Dariohealth Corp Stock Buy Hold or Sell Recommendation
| DRIO Stock | USD 1.50 0.05 3.45% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding DarioHealth Corp is 'Strong Sell'. Macroaxis provides DarioHealth Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DRIO positions. The advice algorithm takes into account all of DarioHealth Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DarioHealth Corp's buy or sell advice are summarized below:
Real Value 3.02 | Target Price 7.82 | Hype Value 1.41 | Market Value 1.5 | Naive Value 1.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DarioHealth Corp given historical horizon and risk tolerance towards DarioHealth Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for DarioHealth Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
DarioHealth |
Execute DarioHealth Corp Buy or Sell Advice
The DarioHealth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DarioHealth Corp. Macroaxis does not own or have any residual interests in DarioHealth Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DarioHealth Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DarioHealth Corp Trading Alerts and Improvement Suggestions
| DarioHealth Corp generated a negative expected return over the last 90 days | |
| DarioHealth Corp has high historical volatility and very poor performance | |
| DarioHealth Corp may become a speculative penny stock | |
| DarioHealth Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 20.35 M. Net Loss for the year was (54.86 M) with profit before overhead, payroll, taxes, and interest of 14.01 M. | |
| DarioHealth Corp currently holds about 67.95 M in cash with (30.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| DarioHealth Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: DarioHealth files to sell 15.73M shares for holders |
DarioHealth Corp Returns Distribution Density
The distribution of DarioHealth Corp's historical returns is an attempt to chart the uncertainty of DarioHealth Corp's future price movements. The chart of the probability distribution of DarioHealth Corp daily returns describes the distribution of returns around its average expected value. We use DarioHealth Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DarioHealth Corp returns is essential to provide solid investment advice for DarioHealth Corp.
| Mean Return | -0.45 | Value At Risk | -10.14 | Potential Upside | 10.69 | Standard Deviation | 7.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DarioHealth Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DarioHealth Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DarioHealth Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DarioHealth Corp backward and forwards among themselves. DarioHealth Corp's institutional investor refers to the entity that pools money to purchase DarioHealth Corp's securities or originates 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 | Renaissance Technologies Corp | 2023-12-31 | 88 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 87.3 K | State Street Corporation | 2023-12-31 | 75.4 K | Northern Trust Corp | 2023-12-31 | 73.2 K | Citadel Advisors Llc | 2023-09-30 | 25 K | Bank Of America Corp | 2023-12-31 | 25 K | Xtx Topco Ltd | 2023-12-31 | 23.4 K | Marco Investment Management Llc | 2023-12-31 | 19.2 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 18.5 K | Nantahala Capital Management, Llc | 2023-12-31 | 4.7 M | Appian Way Asset Management | 2023-12-31 | 1.3 M |
DarioHealth Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.4M | 8.2M | 7.2M | 13.5M | (12.4M) | (11.8M) | |
| Free Cash Flow | (15.8M) | (17.9M) | (50.7M) | (48.4M) | (31.0M) | (29.4M) | |
| Depreciation | 183K | 190K | 3.3M | 4.7M | 5.2M | 5.5M | |
| Other Non Cash Items | 4.7M | 12.7M | 637K | 3.6M | 1.1M | 1.0M | |
| Capital Expenditures | 98K | 118K | 261K | 573K | 584K | 354.4K | |
| Net Income | (17.7M) | (29.4M) | (76.8M) | (62.2M) | (54.9M) | (52.1M) | |
| End Period Cash Flow | 20.5M | 28.7M | 35.9M | 49.5M | 37.1M | 38.9M | |
| Change To Inventory | (37K) | (879K) | (2.2M) | (1.7M) | 2.9M | 3.0M | |
| Investments | (113K) | (1.5M) | (400K) | (573K) | (523K) | (549.2K) | |
| Change To Netincome | 2.3M | 11.1M | 25.0M | 17.0M | 19.5M | 20.5M | |
| Change Receivables | (504K) | 548K | (351K) | (5.1M) | (4.6M) | (4.4M) |
DarioHealth Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DarioHealth Corp or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DarioHealth Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DarioHealth stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.73 | |
β | Beta against NYSE Composite | 3.16 | |
σ | Overall volatility | 7.15 | |
Ir | Information ratio | -0.08 |
DarioHealth Corp Volatility Alert
DarioHealth Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DarioHealth Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DarioHealth Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DarioHealth Corp Fundamentals Vs Peers
Comparing DarioHealth Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DarioHealth Corp's direct or indirect competition across all of the common fundamentals between DarioHealth Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as DarioHealth Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DarioHealth Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing DarioHealth Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DarioHealth Corp to competition |
| Fundamentals | DarioHealth Corp | Peer Average |
| Return On Equity | -0.86 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (2.92) % | (1.27) % |
| Operating Margin | (3.90) % | (5.51) % |
| Current Valuation | 31.61 M | 16.62 B |
| Shares Outstanding | 29.44 M | 571.82 M |
| Shares Owned By Insiders | 14.81 % | 10.09 % |
| Shares Owned By Institutions | 29.43 % | 39.21 % |
| Number Of Shares Shorted | 1.36 M | 4.71 M |
| Price To Earning | (2.30) X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 1.78 X | 11.42 X |
| Revenue | 20.35 M | 9.43 B |
| Gross Profit | 14.01 M | 27.38 B |
| EBITDA | (50.84 M) | 3.9 B |
| Net Income | (54.86 M) | 570.98 M |
| Cash And Equivalents | 67.95 M | 2.7 B |
| Cash Per Share | 2.96 X | 5.01 X |
| Total Debt | 29.54 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 6.35 X | 2.16 X |
| Book Value Per Share | 2.14 X | 1.93 K |
| Cash Flow From Operations | (30.38 M) | 971.22 M |
| Short Ratio | 11.53 X | 4.00 X |
| Earnings Per Share | (1.93) X | 3.12 X |
| Target Price | 5.67 | |
| Number Of Employees | 276 | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 42.69 M | 19.03 B |
| Total Asset | 96.39 M | 29.47 B |
| Retained Earnings | (349.36 M) | 9.33 B |
| Working Capital | 34.84 M | 1.48 B |
| Current Asset | 4.29 M | 9.34 B |
Note: Disposition of 2479 shares by Dror Bacher of DarioHealth Corp at 20.32 subject to Rule 16b-3 [view details]
DarioHealth Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DarioHealth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DarioHealth Corp Buy or Sell Advice
When is the right time to buy or sell DarioHealth Corp? Buying financial instruments such as DarioHealth Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 7.8M | 6.6M | 6.3M | 6.6M | Total Assets | 100.8M | 119.2M | 96.4M | 101.2M |
Use Investing Ideas to Build Portfolios
In addition to having DarioHealth Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Check out DarioHealth Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in DarioHealth Stock, please use our How to Invest in DarioHealth Corp guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for DarioHealth Stock analysis
When running DarioHealth Corp's price analysis, check to measure DarioHealth Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DarioHealth Corp is operating at the current time. Most of DarioHealth Corp's value examination focuses on studying past and present price action to predict the probability of DarioHealth Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DarioHealth Corp's price. Additionally, you may evaluate how the addition of DarioHealth Corp to your portfolios can decrease your overall portfolio volatility.
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Is DarioHealth Corp's industry 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 DarioHealth Corp. If investors know DarioHealth 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 DarioHealth Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.93) | Revenue Per Share 0.717 | Quarterly Revenue Growth (0.47) | Return On Assets (0.33) | Return On Equity (0.86) |
The market value of DarioHealth Corp is measured differently than its book value, which is the value of DarioHealth that is recorded on the company's balance sheet. Investors also form their own opinion of DarioHealth Corp's value that differs from its market value or its book value, called intrinsic value, which is DarioHealth Corp'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 DarioHealth Corp's market value can be influenced by many factors that don't directly affect DarioHealth Corp'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 DarioHealth Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if DarioHealth Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DarioHealth Corp'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.