DarioHealth Corp Buy Hold or Sell Recommendation

DRIO -- USA Stock  

USD 1.42  0.06  4.05%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DarioHealth Corp is 'Cautious Hold'. 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 DarioHealth Corp positions. The advice algorithm takes into account all of DarioHealth Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DarioHealth Corp buy-and-hold prospective. Additionally see DarioHealth Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

DarioHealth Corp Current Recommendation

SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon DarioHealth Corp has a mean deviation of 1.99, semi deviation of 0.0, standard deviation of 3.13, variance of 9.78, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on DarioHealth Corp. 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 DarioHealth Corp is not overpriced, please confirm all DarioHealth Corp fundamentals including its Price to Sales, Cash Flow from Operations, Current Liabilities, as well as the relationship between Cash and Equivalents and Market Capitalization . Please also check DarioHealth Corp Number of Shares Shorted 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.

DarioHealth Corp Thematic Classifications

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

Returns Distribution Density

Mean Return0.81Value At Risk4.17
Potential Upside2.50Standard Deviation3.13
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bard Associates IncCommon Shares88.8 K137 K
Susquehanna International Group LlpCommon Shares29.6 K46 K
Psagot Investment House LtdCommon Shares21.6 K33 K
Virtu Financial LlcCommon Shares19.8 K31 K
Marco Investment Management LlcCommon Shares15 K23 K
Vanguard Group IncCommon Shares12.3 K19 K
Bard Associates IncWarrants67.9 K14 K
Advisor Group IncCommon Shares3.6 K5 K

DarioHealth Corp Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=3.16
Ir
Information ratio =0.26

DarioHealth Corp Volatility Alert

DarioHealth Corp exhibits very low volatility with skewness of 1.56 and kurtosis of 5.38. However, we advise investors to further study DarioHealth Corp technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare DarioHealth Corp to competition

DarioHealth Corp Fundamental Vs Peers

FundamentalsDarioHealth CorpPeer Average
Return On Equity(249.89) % (15.17) %
Return On Asset(103.78) % (15.64) %
Profit Margin(223.84) % (5.50) %
Operating Margin(221.13) % (10.91) %
Current Valuation18.05 M152.14 B
Shares Outstanding19.78 M1.43 B
Shares Owned by Insiders37.40 % 6.91 %
Shares Owned by Institutions1.18 % 18.37 %
Number of Shares Shorted255.19 K3.24 M
Price to Earning2.30 times40.69 times
Price to Book5.39 times14.44 times
Price to Sales5.05 times17.81 times
Revenue5.92 M9.85 B
Gross Profit1.31 M21.75 B
EBITDA(12.88 M)1.41 B
Net Income(13.5 M)517.71 M
Cash and Equivalents7.23 M3.89 B
Cash per Share0.43 times5.17 times
Debt to Equity(4.21) % 0.72 %
Current Ratio3.70 times3.30 times
Book Value Per Share0.28 times13.64 times
Cash Flow from Operations(10.3 M)1.25 B
Short Ratio3.09 times2.09 times
Earnings Per Share1.66 times2.30 times
Number of Employees4510.67 K
Beta-0.060.34
Market Capitalization29.87 M29.78 B
Total Asset5.08 M126.86 B
Retained Earnings(43.35 M)38.24 B
Working Capital2.6 M3.58 B
Current Asset4.29 M36.8 B
Current Liabilities1.69 M33.34 B
Z Score-16.8708.73
   DarioHealth Corp exotic insider transaction detected [view details]

DarioHealth Corp Market Momentum

DarioHealth Corp Alerts

Trading Alerts and Improvement Suggestions
DarioHealth Corp generates negative expected return over the last 30 days
DarioHealth Corp may become a speculative penny stock
DarioHealth Corp has high historical volatility and very poor performance
DarioHealth Corp has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 5.92 M. Net Loss for the year was (13.5 M) with profit before overhead, payroll, taxes, and interest of 1.31 M.
LABSTYLE currently holds about 7.23 M in cash with (10.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.
Roughly 37.0% of the company shares are held by company insiders
Latest headline from thewellesleysnews.com: Analyst Research Roundup DarioHealth Corp. , Methode Electronics, Inc.

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Additionally see DarioHealth Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.