Duos Technologies Group, Inc. (DUOT)

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Duos Technologies Group, Inc. (DUOT) is up 22.8% since the beginning of the year. At $14 per share, DUOT is trading 9.6% below its 52-week high of $15. Investors who bought $1,000 worth of DUOT shares 5 years ago would now be looking at an investment worth $1,381.

Duos Technologies Group, Inc. (DUOT) has returned 22.76% so far this year and 73.71% over the past 12 months. Looking at the last ten years, DUOT has achieved an annualized return of 22.00%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Apr 10, 2015, DUOT's average daily return is +1.24%, while the average monthly return is +25.16%. At this rate, an investment would double in approximately 0.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2017 with a return of +3,088.4%, while the worst month was Dec 2017 at -64.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DUOT closed higher 37% of trading days. The best single day was May 3, 2017 with a return of +2,798.6%, while the worst single day was Feb 12, 2018 at -64.6%.

Duos Technologies Group, Inc. has an annualized alpha of 1987.03%, beta of 0.52, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 13, 2015.

• This stock participated in 178.07% of S&P 500 Index downside but only 133.70% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.52 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DUOT ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Duos Technologies Group, Inc. (DUOT) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Duos Technologies Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Duos Technologies Group, Inc. was 97.89%, occurring on Dec 29, 2022. The portfolio has not yet recovered.

The current Duos Technologies Group, Inc. drawdown is 84.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Duos Technologies Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Duos Technologies Group, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.