DarioHealth Stock Buy Hold or Sell Recommendation

DRIO
 Stock
  

USD 4.96  0.07  1.43%   

Given the investment horizon of 90 days and your above-average risk tolerance, 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.
  
The advice is provided from DarioHealth Corp's buy-and-hold perspective. Continue to 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. We conduct extensive research on individual companies such as DarioHealth and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards DarioHealth Corp.

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

Execute Advice
Sell DarioHealth CorpBuy DarioHealth Corp
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Reporting Quality (M-Score)

Details
For the selected time horizon DarioHealth Corp has a Mean Deviation of 3.25, Semi Deviation of 4.12, Standard Deviation of 4.98, Variance of 24.83, Downside Variance of 18.35 and Semi Variance of 17.01
We provide trade advice to complement the prevailing expert consensus on DarioHealth Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure DarioHealth Corp is not overpriced, please confirm all DarioHealth Corp fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . Given that DarioHealth Corp has a price to earning of (2.30) X, we urge you to verify DarioHealth Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

DarioHealth Corp Trading Alerts and Improvement Suggestions

DarioHealth Corp has very high historical volatility over the last 90 days
DarioHealth Corp currently holds about 67.95 M in cash with (50.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96.
Roughly 25.0% of the company shares are held by company insiders

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 stock 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 Return0.15Value At Risk-6.97
Potential Upside6.60Standard Deviation4.98
   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 originate 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.
Security TypeSharesValue
Yellowstone Partners LlcCommon Shares17 KK
Woodward Diversified Capital LlcCommon Shares23 K491 K
Woodward Diversified Capital LlcCommon Shares26.3 K507 K
Wolverine Trading LlcCommon Shares22.3 K100 K
Wolverine Trading LlcCall Options30.4 K136 K
Wexford Capital LpCommon Shares16.3 K314 K
Wells Fargo CompanyCommon Shares635K
Wells Fargo CompanyCommon Shares632K
Note, although DarioHealth Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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
0.010834
β
Beta against NYSE Composite1.38
σ
Overall volatility
4.96
Ir
Information ratio 0.0094

DarioHealth Corp Volatility Alert

DarioHealth Corp exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate DarioHealth Corp individually to make sure intended market timing strategies and available technical indicators are consistent with their estimates about DarioHealth Corp future systematic risk. 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 stocks 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
FundamentalsDarioHealth CorpPeer Average
Return On Equity(0.74) %(0.31) %
Return On Asset(0.36) %(0.14) %
Profit Margin(2.65) %(1.27) %
Operating Margin(2.61) %(5.51) %
Current Valuation84.07 M16.62 B
Shares Outstanding23.3 M571.82 M
Shares Owned by Insiders25.34 %10.09 %
Shares Owned by Institutions31.76 %39.21 %
Number of Shares Shorted1.39 M4.71 M
Price to Earning(2.30) X28.72 X
Price to Book1.30 X9.51 X
Price to Sales4.24 X11.42 X
Revenue20.51 M9.43 B
Gross Profit8.07 M27.38 B
EBITDA(73.18 M)3.9 B
Net Income78.82 M570.98 M
Cash and Equivalents67.95 M2.7 B
Cash per Share2.96 X5.01 X
Total Debt23.25 M5.32 B
Debt to Equity0.23 %48.70 %
Current Ratio6.35 X2.16 X
Book Value Per Share3.82 X1.93 K
Cash Flow from Operations(50.41 M)971.22 M
Short Ratio9.56 X4.00 X
Earnings Per Share(4.47) X3.12 X
Target Price13.07
Number of Employees20018.84 K
Beta1.17-0.15
Market Capitalization113.92 M19.03 B
Total Asset100.77 M29.47 B
Retained Earnings(113.04 M)9.33 B
Working Capital2.6 M1.48 B
Current Asset4.29 M9.34 B
   Disposition of 17957 shares by Anderson Richard Alan of Dario Health subject to Rule 16b-3 [view details]

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.

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.

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Commodities
Commodities Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities theme has 40 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 Commodities Theme or any other thematic opportunities.
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Continue to 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. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.
Market Capitalization
113.9 M
Quarterly Revenue Growth YOY
0.17
Return On Assets
(0.36) 
Return On Equity
(0.74) 
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 DarioHealth Corp value 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.