Data Io Stock Market Value
| DAIO Stock | USD 3.21 0.01 0.31% |
| Symbol | Data |
Data IO Price To Book Ratio
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.
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.
Data IO 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Data IO's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Data IO.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Data IO on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Data IO or generate 0.0% return on investment in Data IO over 90 days. Data IO is related to or competes with Maris Tech, CTS, Cps Technologies, Ieh Corp, LGL, SigmaTron International, and Integrated Media. Data IO Corporation engages in the design, manufacture, and sale of programming and security deployment systems and serv... More
Data IO Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Data IO's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Data IO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.2352 | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.17 |
Data IO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data IO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Data IO's standard deviation. In reality, there are many statistical measures that can use Data IO historical prices to predict the future Data IO's volatility.| Risk Adjusted Performance | 0.2801 | |||
| Jensen Alpha | 0.6522 | |||
| Total Risk Alpha | 0.3612 | |||
| Sortino Ratio | 0.2589 | |||
| Treynor Ratio | 1.91 |
Data IO Backtested Returns
Data IO appears to be slightly risky, given 3 months investment horizon. Data IO secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the company had a 0.33 % return per unit of risk over the last 3 months. By reviewing Data IO's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Data IO's Coefficient Of Variation of 340.93, mean deviation of 1.83, and Downside Deviation of 2.2 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Data IO holds a performance score of 25. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Data IO's returns are expected to increase less than the market. However, during the bear market, the loss of holding Data IO is expected to be smaller as well. Please check Data IO's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Data IO's price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
Data IO has very good predictability. Overlapping area represents the amount of predictability between Data IO time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Data IO price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Data IO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Data IO lagged returns against current returns
Autocorrelation, which is Data IO stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Data IO's stock expected returns. We can calculate the autocorrelation of Data IO returns to help us make a trade decision. For example, suppose you find that Data IO has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Data IO regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Data IO stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Data IO stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Data IO stock over time.
Current vs Lagged Prices |
| Timeline |
Data IO Lagged Returns
When evaluating Data IO's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Data IO stock have on its future price. Data IO autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Data IO autocorrelation shows the relationship between Data IO stock current value and its past values and can show if there is a momentum factor associated with investing in Data IO.
Regressed Prices |
| Timeline |
When determining whether Data IO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Data IO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Data Io Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Data Io Stock:
Check out Data IO Correlation, Data IO Volatility and Data IO Alpha and Beta module to complement your research on Data IO. To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Data IO technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.