Dariohealth Corp Stock Today

DRIO Stock  USD 1.14  0.09  7.32%   

Performance

0 of 100

 
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Odds Of Distress

Over 83

 
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DarioHealth Corp is selling at 1.14 as of the 16th of April 2024; that is -7.32 percent decrease since the beginning of the trading day. The stock's open price was 1.23. DarioHealth Corp has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for DarioHealth Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of April 2023 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
6th of October 2014
Category
Healthcare
Classification
Health Care
DarioHealth Corp. operates as a digital therapeutics company in the United States, Canada, the European Union, Australia, and New Zealand. DarioHealth Corp. was incorporated in 2011 and is based in New York, New York. Dario Health operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. The company has 29.44 M outstanding shares of which 1.36 M shares are currently shorted by private and institutional investors with about 11.53 trading days to cover. More on DarioHealth Corp

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DarioHealth Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DarioHealth Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DarioHealth Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman, CEO and PresErez Raphael
Thematic IdeaMedical Equipment (View all Themes)
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Health Care, NASDAQ Composite, Medical Equipment, Health Care, Health Care Equipment & Supplies, Diagnostics & Research, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering DarioHealth Corp report their recommendations after researching DarioHealth Corp's financial statements, talking to executives and customers, or listening in on DarioHealth Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering DarioHealth Corp. The DarioHealth consensus assessment is calculated by taking the average forecast from all of the analysts covering DarioHealth Corp.
Financial Strength
Based on the analysis of DarioHealth Corp's profitability, liquidity, and operating efficiency, DarioHealth Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of DarioHealth Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.360.2111
Way Up
Slightly volatile
Total Current Liabilities6.9 M12.5 M
Way Down
Slightly volatile
Total Assets101.2 M96.4 M
Sufficiently Up
Slightly volatile
Total Current Assets49.4 M47.1 M
Sufficiently Up
Slightly volatile
DarioHealth Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to DarioHealth Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand DarioHealth Corp's financial leverage. It provides some insight into what part of DarioHealth Corp's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on DarioHealth Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how DarioHealth Corp deploys its capital and how much of that capital is borrowed.
Liquidity
DarioHealth Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 29.54 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. DarioHealth Corp has a current ratio of 6.22, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist DarioHealth Corp until it has trouble settling it off, either with new capital or with free cash flow. So, DarioHealth Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DarioHealth Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DarioHealth to invest in growth at high rates of return. When we think about DarioHealth Corp's use of debt, we should always consider it together with cash and equity.

Depreciation

5.49 Million
DarioHealth Corp (DRIO) is traded on NASDAQ Exchange in USA. It is located in 322 West 57th St., New York, NY, United States, 10011 and employs 276 people. DarioHealth Corp is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DarioHealth Corp's market, we take the total number of its shares issued and multiply it by DarioHealth Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. DarioHealth Corp conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 29.44 M outstanding shares of which 1.36 M shares are currently shorted by private and institutional investors with about 11.53 trading days to cover. DarioHealth Corp currently holds about 67.95 M in cash with (30.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check DarioHealth Corp Probability Of Bankruptcy
Ownership Allocation
DarioHealth Corp retains a total of 29.44 Million outstanding shares. DarioHealth Corp shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the DarioHealth Corp stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check DarioHealth Ownership Details

DarioHealth Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of DarioHealth Corp jumping above the current price in 90 days from now is about 97.0%. The DarioHealth Corp probability density function shows the probability of DarioHealth Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.7852 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DarioHealth Corp will likely underperform. Additionally, darioHealth Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 1.14HorizonTargetOdds Above 1.14
2.59%90 days
 1.14 
97.40%
Based on a normal probability distribution, the odds of DarioHealth Corp to move above the current price in 90 days from now is about 97.0 (This DarioHealth Corp probability density function shows the probability of DarioHealth Stock to fall within a particular range of prices over 90 days) .

DarioHealth Stock Institutional Holders

Institutional Holdings refers to the ownership stake in DarioHealth Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DarioHealth Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DarioHealth Corp's value.
InstituionRecorded OnShares
Renaissance Technologies Corp2023-12-31
88 K
Morgan Stanley - Brokerage Accounts2023-12-31
87.3 K
State Street Corporation2023-12-31
75.4 K
Northern Trust Corp2023-12-31
73.2 K
Citadel Advisors Llc2023-09-30
25 K
Bank Of America Corp2023-12-31
25 K
Xtx Topco Ltd2023-12-31
23.4 K
Marco Investment Management Llc2023-12-31
19.2 K
Dimensional Fund Advisors, Inc.2023-12-31
18.5 K
Nantahala Capital Management, Llc2023-12-31
4.7 M
Appian Way Asset Management2023-12-31
1.3 M
View DarioHealth Corp Diagnostics

DarioHealth Corp Historical Income Statement

DarioHealth Corp Income Statement is one of the three primary financial statements used for reporting DarioHealth's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of DarioHealth Corp revenue and expense. DarioHealth Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, DarioHealth Corp's Reconciled Depreciation is very stable compared to the past year. View More Fundamentals

DarioHealth Stock Against Markets

Picking the right benchmark for DarioHealth Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DarioHealth Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DarioHealth Corp is critical whether you are bullish or bearish towards DarioHealth Corp at a given time. Please also check how DarioHealth Corp's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in DarioHealth Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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DarioHealth Corp Corporate Directors

DarioHealth Corp corporate directors refer to members of a DarioHealth Corp board of directors. The board of directors generally takes responsibility for the DarioHealth Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of DarioHealth Corp's board members must vote for the resolution. The DarioHealth Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy DarioHealth Stock?

Before investing in DarioHealth Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DarioHealth Corp. To buy DarioHealth Corp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of DarioHealth Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase DarioHealth Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located DarioHealth Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased DarioHealth Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DarioHealth Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy DarioHealth Stock please use our How to Invest in DarioHealth Corp guide.

Already Invested in DarioHealth Corp?

The danger of trading DarioHealth Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DarioHealth Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DarioHealth Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DarioHealth Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether DarioHealth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DarioHealth Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dariohealth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dariohealth Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DarioHealth Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in DarioHealth Stock, please use our How to Invest in DarioHealth Corp guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running DarioHealth Corp's price analysis, check to measure DarioHealth Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DarioHealth Corp is operating at the current time. Most of DarioHealth Corp's value examination focuses on studying past and present price action to predict the probability of DarioHealth Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DarioHealth Corp's price. Additionally, you may evaluate how the addition of DarioHealth Corp to your portfolios can decrease your overall portfolio volatility.
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Is DarioHealth Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DarioHealth Corp. If investors know DarioHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DarioHealth Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.93)
Revenue Per Share
0.717
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.33)
Return On Equity
(0.86)
The market value of DarioHealth Corp is measured differently than its book value, which is the value of DarioHealth that is recorded on the company's balance sheet. Investors also form their own opinion of DarioHealth Corp's value that differs from its market value or its book value, called intrinsic value, which is DarioHealth Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DarioHealth Corp's market value can be influenced by many factors that don't directly affect DarioHealth Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DarioHealth Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if DarioHealth Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DarioHealth Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.