Data Io Stock Performance
| DAIO Stock | USD 2.47 0.11 4.66% |
The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. Data IO returns are very sensitive to returns on the market. As the market goes up or down, Data IO is expected to follow. At this point, Data IO has a negative expected return of -0.12%. Please make sure to confirm Data IO's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Data IO performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Data IO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return 1.02 | Year To Date Return (10.69) | Ten Year Return (26.42) | All Time Return (71.83) |
Last Split Factor 3:2 | Ex Dividend Date 1989-03-09 | Last Split Date 1983-08-22 |
1 | Insider Trading | 01/23/2025 |
2 | Data IO Announces Appointment of Garrett Larson to the Board of Directors | 01/27/2025 |
3 | Data IO to Announce Fourth Quarter 2024 Financial Results on February 27, 2025 | 02/13/2025 |
4 | Disposition of 3706 shares by Michael Tidwell of Data IO at 3.28 subject to Rule 16b-3 | 02/14/2025 |
5 | Unveiling Market Performance and Strategic Insights of Data IO Corporation | 02/25/2025 |
6 | Data IO Reports Fourth Quarter 2024 Results | 02/27/2025 |
7 | Data IO Corp Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic Shifts | 02/28/2025 |
8 | Data IO Selected to Present at the First-ever GeoInvesting Virtual Investor Conference | 03/03/2025 |
| Begin Period Cash Flow | 11.5 M |
Data |
Data IO Relative Risk vs. Return Landscape
If you would invest 272.00 in Data IO on December 18, 2024 and sell it today you would lose (25.00) from holding Data IO or give up 9.19% of portfolio value over 90 days. Data IO is currently does not generate positive expected returns and assumes 2.9591% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Data, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Data IO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data IO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data IO, and traders can use it to determine the average amount a Data IO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0405
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAIO |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Data IO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Data IO by adding Data IO to a well-diversified portfolio.
Data IO Fundamentals Growth
Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data IO, and Data IO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Data Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0725 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 14.65 M | ||||
| Shares Outstanding | 9.24 M | ||||
| Price To Earning | 28.32 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 28.06 M | ||||
| Gross Profit | 11.61 M | ||||
| EBITDA | 1.06 M | ||||
| Net Income | 486 K | ||||
| Cash And Equivalents | 11.04 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 1.5 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 1.91 X | ||||
| Cash Flow From Operations | 2.43 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 22.81 M | ||||
| Total Asset | 27.4 M | ||||
| Retained Earnings | (2.65 M) | ||||
| Working Capital | 18.43 M | ||||
| Current Asset | 18.34 M | ||||
| Current Liabilities | 4.52 M | ||||
About Data IO Performance
By examining Data IO's fundamental ratios, stakeholders can obtain critical insights into Data IO's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Data IO is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 162.48 | 113.05 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Data IO performance evaluation
Checking the ongoing alerts about Data IO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data IO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data IO generated a negative expected return over the last 90 days | |
| Data IO has a strong financial position based on the latest SEC filings | |
| Latest headline from businesswire.com: Data IO Selected to Present at the First-ever GeoInvesting Virtual Investor Conference |
- Analyzing Data IO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Data IO's stock is overvalued or undervalued compared to its peers.
- Examining Data IO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Data IO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data IO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data IO's stock. These opinions can provide insight into Data IO's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Data IO. If investors know Data will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Data IO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets |
The market value of Data IO is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data IO's value that differs from its market value or its book value, called intrinsic value, which is Data IO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Data IO's market value can be influenced by many factors that don't directly affect Data IO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Data IO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data IO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data IO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.