DarioHealth Corp Performance

DRIO -- USA Stock  

USD 0.93  0.03  3.12%

Macroaxis gives DarioHealth Corp performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DarioHealth Corp are completely uncorrelated. Even though it is essential to pay attention to DarioHealth Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. DarioHealth Corp exposes twenty-eight different technical indicators which can help you to evaluate its performance. DarioHealth Corp has expected return of -0.3882%. Please be advised to confirm DarioHealth Corp Maximum Drawdown as well as the relationship between Expected Short fall and Rate Of Daily Change to decide if DarioHealth Corp past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

DarioHealth Corp Relative Risk vs. Return Landscape

If you would invest  104.00  in DarioHealth Corp on August 27, 2018 and sell it today you would lose (11.00)  from holding DarioHealth Corp or give up 10.58% of portfolio value over 30 days. DarioHealth Corp is currently does not generate positive expected returns and assumes 4.9268% risk (volatility on return distribution) over the 30 days horizon. In different words, 44% of equities are less volatile than DarioHealth Corp and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, DarioHealth Corp is expected to under-perform the market. In addition to that, the company is 10.96 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.18 per unit of volatility.

DarioHealth Corp Market Risk Analysis

Sharpe Ratio = -0.0788
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsDRIO

DarioHealth Corp Relative Performance Indicators

Estimated Market Risk
 4.93
  actual daily
 
 56 %
of total potential
  
Expected Return
 -0.39
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.08
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average DarioHealth Corp is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DarioHealth Corp by adding it to a well-diversified portfolio.

DarioHealth Corp Performance Rating

DarioHealth Corp Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days DarioHealth Corp has generated negative risk-adjusted returns adding no value to investors with long positions.

DarioHealth Corp Alerts

Equity Alerts and Improvement Suggestions

DarioHealth Corp generates negative expected return over the last 30 days
DarioHealth Corp has some characteristics of a very 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 45.0% of the company shares are held by company insiders
Latest headline from marketexclusive.com: DARIOHEALTH CORP. Files An 8-K Entry into a Material Definitive Agreement
Additionally see Investing Opportunities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
Search macroaxis.com