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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
DarioHealth Corp -- USA Stock  

USD 1.46  0.01  0.68%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DarioHealth Corp is 'Strong Sell'.
For the selected time horizon DarioHealth Corp has a mean deviation of 1.79, semi deviation of 0.0, standard deviation of 2.46, variance of 6.06, 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.

Returns Distribution Density

Mean Return0.58Value At Risk4.15
Potential Upside3.23Standard Deviation2.46
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Anson Funds Management LpCommon Shares105.1 K168 K
Bard Associates IncCommon Shares101.2 K164 K
Psagot Investment House LtdCommon Shares21.6 K35 K
Susquehanna International Group LlpCommon Shares14.9 K24 K
Vanguard Group IncCommon Shares11 K18 K
Bard Associates IncWarrants74.9 K17 K
Morgan StanleyCommon Shares5.4 K9 K
Advisor Group IncCommon Shares4.1 K7 K

DarioHealth Corp Greeks

α
Alpha over DOW
=0.66
β
Beta against DOW=0.29
σ
Overall volatility
=2.46
Ir
Information ratio =0.14

DarioHealth Corp Volatility Alert

DarioHealth Corp exhibits very low volatility with skewness of 0.26 and kurtosis of 0.23. 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
FundamentalsDarioHealth CorpPeer Average
Return On Equity(146.71) % (15.17) %
Return On Asset(114.26) % (15.64) %
Profit Margin(173.45) % (5.50) %
Operating Margin(333.30) % (10.91) %
Current Valuation8.61 M152.14 B
Shares Outstanding13.84 M1.43 B
Shares Owned by Insiders45.12 % 6.91 %
Shares Owned by Institutions2.63 % 18.37 %
Number of Shares Shorted162.76 K3.24 M
Price to Earning2.30 times40.69 times
Price to Book2.45 times14.44 times
Price to Sales4.56 times17.81 times
Revenue4.43 M9.85 B
Gross Profit(830 K)21.75 B
EBITDA(14.5 M)1.41 B
Net Income(7.68 M)517.71 M
Cash and Equivalents6.5 M3.89 B
Cash per Share0.63 times5.17 times
Debt to Equity(4.21) % 0.72 %
Current Ratio2.58 times3.30 times
Book Value Per Share0.60 times13.64 times
Cash Flow from Operations(10.08 M)1.25 B
Short Ratio0.44 times2.09 times
Earnings Per Share0.94 times2.30 times
Number of Employees3010.67 K
Beta-0.350.34
Market Capitalization20.2 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
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   DarioHealth Corp exotic insider transaction detected [view details]
Risk Adjusted Performance0.40
Market Risk Adjusted Performance2.05
Mean Deviation1.79
Coefficient Of Variation424.36
Standard Deviation2.46
Variance6.06
Information Ratio0.14
Jensen Alpha0.66
Total Risk Alpha0.23
Treynor Ratio2.04
Maximum Drawdown8.56
Value At Risk4.15
Potential Upside3.23
Skewness0.259
Kurtosis0.2273

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 27.99 Billion. DarioHealth Corp adds roughly 8.61 Million in current valuation claiming only tiny portion of all equities under Medical Equipment industry.