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Duos Technologies Group, Inc. (DUOT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2660424076
CUSIP
266042407
IPO Date
Apr 10, 2015

Highlights

Market Cap
$66.65M
Enterprise Value
$72.16M
EPS (TTM)
-$0.85
Total Revenue (TTM)
$28.16M
Gross Profit (TTM)
$7.91M
EBITDA (TTM)
-$7.00M
Year Range
$3.84 - $12.17
Target Price
$14.00
ROE (TTM)
-19.58%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Duos Technologies Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Duos Technologies Group, Inc. (DUOT) has returned -39.02% so far this year and 21.63% over the past 12 months. Over the last ten years, DUOT has returned 7.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Duos Technologies Group, Inc.

1D
8.98%
1M
-9.14%
YTD
-39.02%
6M
-6.79%
1Y
21.63%
3Y*
34.81%
5Y*
-8.51%
10Y*
7.40%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 10, 2015, DUOT's average daily return is +1.23%, while the average monthly return is +25.09%. At this rate, your investment would double in approximately 0.3 years.

Historically, 45% of months were positive and 55% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.44%-19.68%-9.14%-39.02%
20250.50%0.50%-6.62%23.32%9.99%-6.54%-5.31%-5.47%15.00%40.62%-2.71%11.72%88.13%
202450.00%-14.02%16.04%-29.72%-21.31%19.17%0.35%-18.82%28.76%58.67%16.18%8.14%106.21%
2023133.50%10.92%-45.95%42.14%31.41%13.58%4.55%-14.01%-3.86%-37.28%-5.59%-4.61%45.00%
20222.54%11.03%-5.82%-33.64%-3.56%8.81%4.44%4.50%-2.87%-19.95%-21.54%-21.57%-61.01%
202115.57%23.06%81.09%-17.58%8.33%5.23%-23.00%-20.13%-1.90%-13.57%-12.53%9.62%20.99%

Benchmark Metrics

Duos Technologies Group, Inc. has an annualized alpha of 1957.28%, beta of 0.51, 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 110.42% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.51 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.

Alpha
1,957.28%
Beta
0.51
0.00
Upside Capture
110.42%
Downside Capture
178.07%

Return for Risk

Risk / Return Rank

DUOT ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DUOT Risk / Return Rank: 5353
Overall Rank
DUOT Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
DUOT Sortino Ratio Rank: 5454
Sortino Ratio Rank
DUOT Omega Ratio Rank: 5050
Omega Ratio Rank
DUOT Calmar Ratio Rank: 5555
Calmar Ratio Rank
DUOT Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


DUOTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.28

0.90

-0.62

Sortino ratio

Return per unit of downside risk

0.98

1.39

-0.40

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.62

1.40

-0.78

Martin ratio

Return relative to average drawdown

1.51

6.61

-5.09

Explore DUOT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Duos Technologies Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 92.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.89%Jun 15, 20171394Dec 29, 2022
-97.27%Apr 15, 2015447Jan 24, 201767May 3, 2017514
-36.36%May 10, 20177May 18, 201710Jun 2, 201717
-23.81%May 8, 20171May 8, 20171May 9, 20172
-5.98%Jun 5, 20171Jun 5, 20172Jun 7, 20173

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DUOT relative to other companies in the Software - Application industry. Currently, DUOT has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DUOT in comparison with other companies in the Software - Application industry. Currently, DUOT has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items