Digirad Buy Hold or Sell Recommendation

DRAD -- USA Stock  

USD 1.60  0.05  3.03%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Digirad Corporation is 'Strong Sell'. Macroaxis provides Digirad buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Digirad positions. The advice algorithm takes into account all of Digirad available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Digirad buy-and-hold prospective. Additionally see Digirad Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DigiradBuy Digirad
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Digirad Corporation has a mean deviation of 1.73, semi deviation of 0.0, standard deviation of 2.22, variance of 4.91, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Digirad. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Digirad is not overpriced, please confirm all Digirad fundamentals including its Shares Outstanding, Price to Sales, Cash per Share, as well as the relationship between Number of Shares Shorted and EBITDA . Please also check Digirad Corporation Price to Earning to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Digirad Thematic Classifications

Medical Equipment IdeaMedical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

Returns Distribution Density

Mean Return0.18Value At Risk3.03
Potential Upside3.12Standard Deviation2.22
 Return Density 
      Distribution 

Digirad Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.92
σ
Overall volatility
=2.20
Ir
Information ratio =0.14

Digirad Volatility Alert

Digirad Corporation exhibits very low volatility with skewness of -0.52 and kurtosis of 0.97. However, we advise investors to further study Digirad Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Digirad to competition

Digirad Fundamental Vs Peers

FundamentalsDigiradPeer Average
Return On Equity(73.41) % (15.17) %
Return On Asset(1.04) % (15.64) %
Profit Margin(25.05) % (5.50) %
Operating Margin(1.14) % (10.91) %
Current Valuation44.55 M152.14 B
Shares Outstanding20.12 M1.43 B
Shares Owned by Insiders5.39 % 6.91 %
Shares Owned by Institutions56.22 % 18.37 %
Number of Shares Shorted54.47 K3.24 M
Price to Earning12.26 times40.69 times
Price to Book1.06 times14.44 times
Price to Sales0.28 times17.81 times
Revenue117.96 M9.85 B
Gross Profit28.4 M21.75 B
EBITDA8.62 M1.41 B
Net Income(34.87 M)517.71 M
Cash and Equivalents1.15 M3.89 B
Cash per Share0.06 times5.17 times
Total Debt13 M7.36 B
Debt to Equity42.00 % 0.72 %
Current Ratio1.62 times3.30 times
Book Value Per Share1.54 times13.64 times
Cash Flow from Operations4.68 M1.25 B
Short Ratio0.93 times2.09 times
Earnings Per Share1.48 times2.30 times
Price to Earnings To Growth1.47 times1.22 times
Number of Employees51510.67 K
Beta2.580.34
Market Capitalization32.69 M29.78 B
Total Asset64.11 M126.86 B
Retained Earnings(93.74 M)38.24 B
Working Capital23.04 M3.58 B
Current Asset31.75 M36.8 B
   Purchase by Hawkins James B of 9300 shares of Digirad [view details]

Digirad Alerts

Trading Alerts and Improvement Suggestions
Digirad generates negative expected return over the last 30 days
Digirad may become a speculative penny stock
Digirad has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 117.96 M. Net Loss for the year was (34.87 M) with profit before overhead, payroll, taxes, and interest of 28.4 M.
About 56.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.stocksnewspoint.com: Year-to-date under Consideration MFA Financial, Inc. , Digirad Corporation NASDAQDRAD ...
Additionally see Digirad Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.