Acquisition by William Wentworth of 10585 shares of Data IO at 2.36 subject to Rule 16b-3
| DAIO Stock | USD 3.16 0.08 2.47% |
About 61% of Data IO's investor base is looking to short. The analysis of overall sentiment of trading Data IO stock suggests that many investors are alarmed at this time. Data IO's investing sentiment overview a quick insight into current market opportunities from investing in Data IO. Many technical investors use Data IO stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by Data IO Officer: President. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Data IO Fundamental Analysis
We analyze Data IO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data IO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data IO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Data IO is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Data IO Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Data IO stock to make a market-neutral strategy. Peer analysis of Data IO could also be used in its relative valuation, which is a method of valuing Data IO by comparing valuation metrics with similar companies.
Peers
Data IO Related Equities
| LINK | Interlink Electronics | 7.66 | ||||
| NSYS | Nortech Systems | 0.37 | ||||
| SGMA | SigmaTron International | 0.00 | ||||
| FEIM | Frequency Electronics | 0.56 | ||||
| CSPI | CSP | 1.17 | ||||
| ELSE | Electro Sensors | 1.64 | ||||
| DSWL | Deswell Industries | 2.65 |
Check out Data IO Hype Analysis, Data IO Correlation and Data IO Performance. 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.
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.