Is Duos Technologies Stock a Good Investment?
Duos Technologies Investment Advice | DUOT |
- Examine Duos Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Duos Technologies' leadership team and their track record. Good management can help Duos Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Duos Technologies' business and its evolving consumer preferences.
- Compare Duos Technologies' performance and market position to its competitors. Analyze how Duos Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Duos Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Duos Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Duos Technologies Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Duos Technologies Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Duos Technologies Stock
Researching Duos Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.42. Duos Technologies last dividend was issued on the 17th of January 2020. The entity had 1:14 split on the 17th of January 2020.
To determine if Duos Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Duos Technologies' research are outlined below:
| Duos Technologies is way too risky over 90 days horizon | |
| Duos Technologies appears to be risky and price may revert if volatility continues | |
| Duos Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.47 M. Net Loss for the year was (11.24 M) with loss before overhead, payroll, taxes, and interest of (2.56 M). | |
| 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. | |
| Duos Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Duos Technologies Group Inc Q3 2024 Earnings Call Highlights Record Revenue Growth and ... |
Duos Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Duos Technologies Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Duos Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Duos Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Duos Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-30 | 2021-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2022-08-12 | 2022-06-30 | -0.26 | -0.22 | 0.04 | 15 | ||
2024-11-12 | 2024-09-30 | -0.25 | -0.18 | 0.07 | 28 | ||
2022-11-14 | 2022-09-30 | -0.22 | -0.3 | -0.08 | 36 | ||
2023-11-14 | 2023-09-30 | -0.32 | -0.41 | -0.09 | 28 | ||
2024-08-13 | 2024-06-30 | -0.33 | -0.43 | -0.1 | 30 | ||
2021-05-13 | 2021-03-31 | -0.22 | -0.11 | 0.11 | 50 | ||
2024-03-28 | 2023-12-31 | -0.25 | -0.44 | -0.19 | 76 |
Know Duos Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Duos Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Duos Technologies Group backward and forwards among themselves. Duos Technologies' institutional investor refers to the entity that pools money to purchase Duos Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tucker Asset Management Llc | 2024-06-30 | 10.1 K | Tower Research Capital Llc | 2024-06-30 | 4.3 K | Ubs Group Ag | 2024-06-30 | 4 K | Royal Bank Of Canada | 2024-06-30 | 1000 | Bank Of America Corp | 2024-06-30 | 43.0 | Fmr Inc | 2024-09-30 | 30.0 | Jpmorgan Chase & Co | 2024-06-30 | 13.0 | Diversified Investment Strategies, Llc | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Bleichroeder Lp | 2024-09-30 | 1.6 M | Bard Associates Inc | 2024-09-30 | 401 K |
Duos Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.42 M.Market Cap |
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Duos Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.93) | (0.89) | |
| Return On Capital Employed | (1.19) | (1.25) | |
| Return On Assets | (0.88) | (0.92) | |
| Return On Equity | (2.09) | (1.99) |
Determining Duos Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Duos Technologies is a good buy. For example, gross profit margin measures Duos Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Duos Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Duos Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Duos Technologies Group. Check Duos Technologies' Beneish M Score to see the likelihood of Duos Technologies' management manipulating its earnings.
Evaluate Duos Technologies' management efficiency
Duos Technologies has return on total asset (ROA) of (0.4524) % which means that it has lost $0.4524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.8683) %, meaning that it created substantial loss on money invested by shareholders. Duos Technologies' management efficiency ratios could be used to measure how well Duos Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.89 in 2024. Return On Capital Employed is likely to drop to -1.25 in 2024. At this time, Duos Technologies' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 4.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.74 | 0.71 | |
| Tangible Book Value Per Share | 0.64 | 0.60 | |
| Enterprise Value Over EBITDA | (2.27) | (2.38) | |
| Price Book Value Ratio | 3.89 | 4.09 | |
| Enterprise Value Multiple | (2.27) | (2.38) | |
| Price Fair Value | 3.89 | 4.09 | |
| Enterprise Value | 21.2 M | 22.2 M |
The management team at Duos Technologies has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.108 |
Basic technical analysis of Duos Stock
As of the 29th of November, Duos Technologies shows the Mean Deviation of 4.21, downside deviation of 5.41, and Coefficient Of Variation of 431.02. Duos Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Duos Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Duos Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Duos Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Duos Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Duos Technologies' Outstanding Corporate Bonds
Duos Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Duos Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Duos bonds can be classified according to their maturity, which is the date when Duos Technologies Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Duos Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Duos Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1865 | |||
| Market Risk Adjusted Performance | 3.84 | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 5.41 | |||
| Coefficient Of Variation | 431.02 | |||
| Standard Deviation | 5.95 | |||
| Variance | 35.38 | |||
| Information Ratio | 0.2109 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.4744 | |||
| Sortino Ratio | 0.2318 | |||
| Treynor Ratio | 3.83 | |||
| Maximum Drawdown | 26.55 | |||
| Value At Risk | (7.49) | |||
| Potential Upside | 12.96 | |||
| Downside Variance | 29.3 | |||
| Semi Variance | 17.18 | |||
| Expected Short fall | (4.92) | |||
| Skewness | 0.587 | |||
| Kurtosis | 1.36 |
| Risk Adjusted Performance | 0.1865 | |||
| Market Risk Adjusted Performance | 3.84 | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 5.41 | |||
| Coefficient Of Variation | 431.02 | |||
| Standard Deviation | 5.95 | |||
| Variance | 35.38 | |||
| Information Ratio | 0.2109 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.4744 | |||
| Sortino Ratio | 0.2318 | |||
| Treynor Ratio | 3.83 | |||
| Maximum Drawdown | 26.55 | |||
| Value At Risk | (7.49) | |||
| Potential Upside | 12.96 | |||
| Downside Variance | 29.3 | |||
| Semi Variance | 17.18 | |||
| Expected Short fall | (4.92) | |||
| Skewness | 0.587 | |||
| Kurtosis | 1.36 |
Consider Duos Technologies' intraday indicators
Duos Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Duos Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Duos Technologies Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 19th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 10th of October 2024 Other Reports | ViewVerify |
Duos Stock media impact
Far too much social signal, news, headlines, and media speculation about Duos Technologies that are available to investors today. That information is available publicly through Duos media outlets and privately through word of mouth or via Duos internal channels. However, regardless of the origin, that massive amount of Duos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Duos Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Duos Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Duos Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Duos Technologies alpha.
Duos Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Duos Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Duos Technologies Corporate Management
| John White | Vice Operations | Profile | |
| Adrian Goldfarb | Chief Officer | Profile | |
| Connie Weeks | Chief Officer | Profile | |
| Charles Ferry | CEO Director | Profile | |
| Andrew Murphy | Chief Officer | Profile |
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.