DarioHealth Corp Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
DarioHealth Corp -- USA Stock  

USD 1.8  0.05  2.7%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DarioHealth Corp is 'Hold'.
For the selected time horizon DarioHealth Corp has a risk adjusted performance of 0.0184, jensen alpha of 0.015, total risk alpha of (1.48), sortino ratio of (0.006233) and treynor ratio of 0.1442
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.

Returns Distribution Density

Mean Return0.12Value At Risk-3.1088
Potential Upside5.4655Standard Deviation2.9208
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bard Associates IncCommon Shares116.8 K255 K
Psagot Investment House LtdCommon Shares21.6 K47 K
Kcg Holdings IncCommon Shares16 K35 K
Millennium Management LlcCommon Shares11.7 K25 K
Vanguard Group IncCommon Shares11 K24 K
Bard Associates IncWarrants75.7 K19 K
Bank Of MontrealCommon Shares5.1 K11 K
Sterling Investment Advisors LtdCommon Shares2.8 K6 K

DarioHealth Corp Greeks

α
Alpha over DOW
= 0.014994 
βBeta against DOW= 0.74 
σ
Overall volatility
= 2.92 
 IrInformation ratio =(0.0059) 

DarioHealth Corp Volatility Alert

DarioHealth Corp currently demonstrates below average downside deviation of 2.76. It has Information Ratio of -0.01 and Jensen Alpha of 0.01. However, we do advice investors to further question DarioHealth Corp expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare DarioHealth Corp to competition
FundamentalsDarioHealth CorpPeer Average
Return On Equity(116.23) % (15.17) %
Return On Asset(115.09) % (15.64) %
Profit Margin(140.68) % (5.5) %
Operating Margin(386.17) % (10.91) %
Current Valuation13.81 M152.14 B
Shares Outstanding10.4 M1.43 B
Shares Owned by Insiders41.61 % 6.91 %
Shares Owned by Institutions2.04 % 18.37 %
Number of Shares Shorted146.5 K3.24 M
Price to Earning(2.34) times40.69 times
Price to Book4.49 times14.44 times
Price to Sales5.08 times17.81 times
Revenue3.78 M9.85 B
Gross Profit(1000 K)21.75 B
EBITDA(14.31 M)1.41 B
Net Income(5.59 M)517.71 M
Cash and Equivalents4.14 M3.89 B
Cash per Share0.43 times5.17 times
Debt to Equity(4.21) times0.72 times
Current Ratio2.11 times3.3 times
Book Value Per Share0.41 times13.64 times
Cash Flow from Operations(10.41 M)1.25 B
Short Ratio4.73 times2.09 times
Earnings Per Share(0.79) times2.3 times
Number of Employees1910.67 K
Beta-0.840.34
Market Capitalization19.24 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-17.8708.73
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Acquisition by Richard Stone of 16007 shares of DarioHealth Corp subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0184
Market Risk Adjusted Performance0.1542
Mean Deviation2.24
Semi Deviation2.36
Downside Deviation2.76
Coefficient Of Variation2501.78
Standard Deviation2.92
Variance8.53
Information Ratio(0.005881)
Jensen Alpha0.015
Total Risk Alpha(1.48)
Sortino Ratio(0.006233)
Treynor Ratio0.1442
Maximum Drawdown10.65
Value At Risk(3.11)
Potential Upside5.47
Downside Variance7.59
Semi Variance5.57
Expected Short fall(2.86)
Skewness0.5358
Kurtosis(0.12)

Current Valuation

DarioHealth Corp Current Valuation Analysis
DarioHealth Corp is rated # 3 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Medical Equipment industry is currently estimated at about 23.08 Billion. DarioHealth Corp adds roughly 13.81 Million in current valuation claiming only tiny portion of all equities under Medical Equipment industry.