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 1.45  0.02  1.4%

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 2.34, semi deviation of 0.0, standard deviation of 3.1, variance of 9.64, 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 Return0.34Value At Risk4.91
Potential Upside5.76Standard Deviation3.1
 Return Density 
      Distribution 

DarioHealth Corp Greeks

α
Alpha over DOW
=0.14
βBeta against DOW=1.11
σ
Overall volatility
=3.17
 IrInformation ratio =0.18

DarioHealth Corp Volatility Alert

DarioHealth Corp exhibits very low volatility with skewness of 0.33 and kurtosis of 0.51. 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(116.23) % (15.17) %
Return On Asset(115.09) % (15.64) %
Profit Margin(140.68) % (5.5) %
Operating Margin(386.17) % (10.91) %
Current Valuation10.69 M152.14 B
Shares Outstanding10.35 M1.43 B
Shares Owned by Insiders44.19 % 6.91 %
Shares Owned by Institutions1.74 % 18.37 %
Number of Shares Shorted146.5 K3.24 M
Price to Earning(2.3) times40.69 times
Price to Book3.42 times14.44 times
Price to Sales3.86 times17.81 times
Revenue3.78 M9.85 B
Gross Profit(561 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) % 0.72 %
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-0.60.34
Market Capitalization14.6 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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Acquisition or disposition of DarioHealth Corp securities by Yossi Bahagon [view details]
Risk Adjusted Performance(0.046372)
Market Risk Adjusted Performance0.3298
Mean Deviation2.34
Coefficient Of Variation(903.45)
Standard Deviation3.1
Variance9.64
Information Ratio(0.18)
Jensen Alpha(0.14)
Total Risk Alpha(1.59)
Treynor Ratio0.3198
Maximum Drawdown12.87
Value At Risk(4.91)
Potential Upside5.76
Skewness0.3278
Kurtosis0.5103

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 24.7 Billion. DarioHealth Corp adds roughly 10.69 Million in current valuation claiming only tiny portion of all equities under Medical Equipment industry.