Is Data IO Stock a Good Investment?
Data IO Investment Advice | DAIO |
- Examine Data IO's 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 Data IO's leadership team and their track record. Good management can help Data IO navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Data IO's business and its evolving consumer preferences.
- Compare Data IO's performance and market position to its competitors. Analyze how Data IO is positioned in terms of product offerings, innovation, and market share.
- Check if Data IO pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Data IO's 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 Data IO 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 Data IO is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Data IO Stock
Researching Data IO's 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 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Data IO recorded a loss per share of 0.29. The entity last dividend was issued on the 9th of March 1989. The firm had 3:2 split on the 22nd of August 1983.
To determine if Data IO 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 Data IO's research are outlined below:
| The company reported the previous year's revenue of 21.77 M. Net Loss for the year was (3.09 M) with profit before overhead, payroll, taxes, and interest of 11.57 M. | |
| Data IO currently holds about 11.04 M in cash with (995 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Latest headline from thelincolnianonline.com: Data IO Stock Price Passes Above Two Hundred Day Moving Average Whats Next |
Data IO 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 Data IO. 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 Data IO's 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Data IO's 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 Data IO's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-22 | 2023-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2021-04-29 | 2021-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2018-11-01 | 2018-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-02-24 | 2021-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2020-10-29 | 2020-09-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2018-07-26 | 2018-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2019-04-25 | 2019-03-31 | 0.01 | 0.0301 | 0.0201 | 201 | ||
2025-04-23 | 2025-03-31 | -0.07 | -0.0414 | 0.0286 | 40 |
Know Data IO's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Data IO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Data IO backward and forwards among themselves. Data IO's institutional investor refers to the entity that pools money to purchase Data IO's 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 | Bard Associates Inc | 2025-03-31 | 22.2 K | Blackrock Inc | 2025-03-31 | 17 K | State Street Corp | 2025-03-31 | 16.2 K | Northern Trust Corp | 2025-03-31 | 16 K | Salem Investment Counselors Inc | 2025-03-31 | 15.8 K | James Investment Research, Inc. | 2025-03-31 | 15.4 K | Goss Wealth Management Llc | 2025-03-31 | 15.4 K | Legato Capital Management Llc | 2025-03-31 | 10.7 K | Simplex Trading, Llc | 2025-03-31 | 2.2 K | Kanen Wealth Management Llc | 2025-06-30 | 839.4 K | Renaissance Technologies Corp | 2025-03-31 | 479.6 K |
Data IO's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.67 M.Market Cap |
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Data IO's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.15) | (0.15) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.18) | (0.17) |
Determining Data IO's profitability involves analyzing its financial statements and using various financial metrics to determine if Data IO is a good buy. For example, gross profit margin measures Data IO's 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 Data IO's profitability and make more informed investment decisions.
Evaluate Data IO's management efficiency
Data IO has return on total asset (ROA) of (0.063) % which means that it has lost $0.063 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1435) %, meaning that it created substantial loss on money invested by shareholders. Data IO's management efficiency ratios could be used to measure how well Data IO manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to grow to -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, Data IO's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.93 | 3.20 | |
| Tangible Book Value Per Share | 1.93 | 3.21 | |
| Enterprise Value Over EBITDA | (6.94) | (6.60) | |
| Price Book Value Ratio | 1.44 | 1.30 | |
| Enterprise Value Multiple | (6.94) | (6.60) | |
| Price Fair Value | 1.44 | 1.30 | |
| Enterprise Value | 25 M | 33.8 M |
The operational strategies employed by Data IO management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.951 |
Basic technical analysis of Data Stock
As of the 21st of July, Data IO shows the Downside Deviation of 2.2, mean deviation of 1.83, and Coefficient Of Variation of 340.93. Data IO 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.Data IO's 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 Data IO insiders, such as employees or executives, is commonly permitted as long as it does not rely on Data IO's 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 Data IO 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.
Data IO's Outstanding Corporate Bonds
Data IO 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. Data IO 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 Data bonds can be classified according to their maturity, which is the date when Data IO 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Data IO's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Data IO's 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 | 0.2801 | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 340.93 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.2352 | |||
| Jensen Alpha | 0.6522 | |||
| Total Risk Alpha | 0.3612 | |||
| Sortino Ratio | 0.2589 | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 4.84 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.4274 | |||
| Kurtosis | 2.0 |
| Risk Adjusted Performance | 0.2801 | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 340.93 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.2352 | |||
| Jensen Alpha | 0.6522 | |||
| Total Risk Alpha | 0.3612 | |||
| Sortino Ratio | 0.2589 | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 4.84 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.4274 | |||
| Kurtosis | 2.0 |
Consider Data IO's intraday indicators
Data IO 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 Data IO 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.
| Accumulation Distribution | 0.0093 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.22 | |||
| Day Typical Price | 3.21 | |||
| Market Facilitation Index | 0.03 | |||
| Period Momentum Indicator | 0.01 |
Data Stock media impact
There is far too much social signal, news, headlines, and media speculation about Data IO that are available to investors today. This information is accessible both publicly - through Data IO's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Data-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Data IO 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 Data IO 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 Data IO's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Data IO alpha.
Data IO Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Data IO 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.
Data IO Corporate Executives
Elected by the shareholders, the Data IO's board of directors comprises two types of representatives: Data IO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Data. The board's role is to monitor Data IO's management team and ensure that shareholders' interests are well served. Data IO's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Data IO's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Todd Henne | Corporate CFO | Profile | |
| Gerald Ng | CFO, VP | Profile | |
| Joel Hatlen | CFO, VP of Fin., Treasurer and Secretary | Profile | |
| Rajeev Gulati | CTO and VP of Engineering | Profile |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.013 | 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.
In summary, please note that there is a difference between Data IO's value and its price, as these two are different measures arrived at by various 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.