Duos Technologies Group Stock Price Prediction

DUOT Stock  USD 5.49  0.92  20.13%   
The relative strength indicator of Duos Technologies' the stock price is slightly above 60 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Duos, making its price go up or down.

Oversold Vs Overbought

60

 
Oversold
 
Overbought
The successful prediction of Duos Technologies' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Duos Technologies Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Duos Technologies' stock price prediction:
EPS Estimate Next Quarter
(0.1)
EPS Estimate Current Year
(1.33)
EPS Estimate Next Year
(0.38)
Wall Street Target Price
8
EPS Estimate Current Quarter
(0.25)
Using Duos Technologies hype-based prediction, you can estimate the value of Duos Technologies Group from the perspective of Duos Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Duos Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Duos because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Duos Technologies after-hype prediction price

    
  USD 5.71  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Duos Technologies Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.526.5612.60
Details
2 Analysts
Consensus
LowTargetHigh
8.319.1310.13
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.33-0.33-0.33
Details

Duos Technologies After-Hype Price Prediction Density Analysis

As far as predicting the price of Duos Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Duos Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Duos Technologies, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Duos Technologies Estimiated After-Hype Price Volatility

In the context of predicting Duos Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Duos Technologies' historical news coverage. Duos Technologies' after-hype downside and upside margins for the prediction period are 0.29 and 11.75, respectively. We have considered Duos Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
5.49
5.71
After-hype Price
11.75
Upside
Duos Technologies is relatively risky at this time. Analysis and calculation of next after-hype price of Duos Technologies is based on 3 months time horizon.

Duos Technologies Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Duos Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Duos Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Duos Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.54 
6.04
  0.22 
  6.93 
7 Events / Month
7 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.49
5.71
4.01 
4,314  
Notes

Duos Technologies Hype Timeline

Duos Technologies is currently traded for 5.49. The entity has historical hype elasticity of 0.22, and average elasticity to hype of competition of 6.93. Duos is estimated to increase in value after the next headline, with the price projected to jump to 5.71 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 4.01%, whereas the daily expected return is currently at 1.54%. The volatility of related hype on Duos Technologies is about 134.16%, with the expected price after the next announcement by competition of 12.42. Duos Technologies Group currently holds about 6.27 M in cash with (8.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. Given the investment horizon of 90 days the next estimated press release will be in about 7 days.
Check out Duos Technologies Basic Forecasting Models to cross-verify your projections.

Duos Technologies Related Hype Analysis

Having access to credible news sources related to Duos Technologies' direct competition is more important than ever and may enhance your ability to predict Duos Technologies' future price movements. Getting to know how Duos Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Duos Technologies may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AIC3 Ai Inc 0.34 8 per month 2.33  0.13  6.94 (5.04) 26.01 
SHOPShopify(0.89)8 per month 1.57  0.16  4.91 (2.68) 26.26 
WDAYWorkday 1.77 8 per month 1.41 (0.04) 2.45 (1.91) 8.82 
INTUIntuit Inc 8.72 8 per month 1.73 (0.05) 3.34 (2.37) 10.46 
SNOWSnowflake 10.09 7 per month 1.59  0.13  4.20 (3.40) 34.99 
TEAMAtlassian Corp Plc(2.05)8 per month 1.16  0.20  3.90 (2.40) 22.97 
ADSKAutodesk 7.07 10 per month 1.85  0.04  2.46 (2.07) 6.06 
NOWServiceNow 13.42 7 per month 1.26  0.13  3.04 (2.68) 8.12 
TTDTrade Desk 2.05 6 per month 1.76  0.10  3.36 (3.12) 12.33 

Duos Technologies Additional Predictive Modules

Most predictive techniques to examine Duos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Duos using various technical indicators. When you analyze Duos charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Duos Technologies Predictive Indicators

The successful prediction of Duos Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Duos Technologies Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Duos Technologies based on analysis of Duos Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Duos Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Duos Technologies's related companies.
 2023 2024 (projected)
Dividend Yield2.071.84
Price To Sales Ratio2.84.68

Story Coverage note for Duos Technologies

The number of cover stories for Duos Technologies depends on current market conditions and Duos Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Duos Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Duos Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Duos Technologies Short Properties

Duos Technologies' future price predictability will typically decrease when Duos Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Duos Technologies Group often depends not only on the future outlook of the potential Duos Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Duos Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding7.2 M
Cash And Short Term Investments2.4 M

Additional Tools for Duos Stock Analysis

When running Duos Technologies' price analysis, check to measure Duos Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duos Technologies is operating at the current time. Most of Duos Technologies' value examination focuses on studying past and present price action to predict the probability of Duos Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duos Technologies' price. Additionally, you may evaluate how the addition of Duos Technologies to your portfolios can decrease your overall portfolio volatility.