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DAIO
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$3.04
Change
-$0.03 (-0.98%)
Capitalization
26.22M

DAIO Price Prediction, Data I/O Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

DAIO's Indicator enters downward trend

The Aroon Indicator for DAIO entered a downward trend on May 31, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 173 similar instances where the Aroon Indicator formed such a pattern. In 141 of the 173 cases the stock moved lower. This puts the odds of a downward move at 82%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for DAIO moved out of overbought territory on June 10, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 23 similar instances where the indicator moved out of overbought territory. In of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for DAIO turned negative on June 15, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 60 similar instances when the indicator turned negative. In of the 60 cases the stock turned lower in the days that followed. This puts the odds of success at .

DAIO moved below its 50-day moving average on June 13, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DAIO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DAIO broke above its upper Bollinger Band on June 09, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Momentum Indicator moved above the 0 level on June 30, 2022. You may want to consider a long position or call options on DAIO as a result. In of 108 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DAIO advanced for three days, in of 238 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.436) is normal, around the industry mean (6.867). P/E Ratio (0.000) is within average values for comparable stocks, (31.775). DAIO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.166). DAIO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (1.054) is also within normal values, averaging (7.205).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DAIO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DAIO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

DAIO is expected to report earnings to fall 95.07% to 0 cents per share on July 28

Data I/O Corp DAIO Stock Earnings Reports
Q2'22
Est.
$-0.01
Q1'22
Missed
by $0.15
Q4'21
Beat
by $0.02
Q3'21
Missed
by $0.02
Q2'21
Missed
by $0.03
The last earnings report on April 28 showed earnings per share of -20 cents, missing the estimate of -5 cents. With 695.00 shares outstanding, the current market capitalization sits at 26.22M.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Corning (NYSE:GLW).

Industry description

The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.

Market Cap

The average market capitalization across the Electronic Components Industry is 4.76B. The market cap for tickers in the group ranges from 3.89K to 181.25B. MAWAF holds the highest valuation in this group at 181.25B. The lowest valued company is ALPE at 3.89K.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Components Industry was -0%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -19%. NXOPF experienced the highest price growth at 63%, while ZTSTF experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Electronic Components Industry was -78%. For the same stocks of the Industry, the average monthly volume growth was -11% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 62
Price Growth Rating: 66
SMR Rating: 32
Profit Risk Rating: 77
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a manufacturer of advanced programming and intellectual property management solutions

Industry ElectronicComponents

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
6645 185th Avenue NE
Phone
+1 425 881-6444
Employees
95
Web
https://www.dataio.com

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DAIO and

Correlation & Price change

A.I.dvisor tells us that DAIO and KOPN have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DAIO and KOPN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAIO
1D Price
Change %
DAIO100%
-0.98%
KOPN - DAIO
29%
Poorly correlated
+1.79%
JBL - DAIO
28%
Poorly correlated
-0.23%
REFR - DAIO
25%
Poorly correlated
-2.87%
TEL - DAIO
24%
Poorly correlated
-1.90%
DAKT - DAIO
23%
Poorly correlated
-3.32%
More