Dariohealth Corp Stock Price on September 30, 2023
| DRIO Stock | USD 0.84 0.01 1.20% |
Below is the normalized historical share price chart for DarioHealth Corp extending back to April 09, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DarioHealth Corp stands at 0.84, as last reported on the 25th of November, with the highest price reaching 0.92 and the lowest price hitting 0.80 during the day.
If you're considering investing in DarioHealth Stock, it is important to understand the factors that can impact its price. As of now, DarioHealth Stock is very risky. DarioHealth Corp secures Sharpe Ratio (or Efficiency) of 0.019, which denotes the company had a 0.019% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for DarioHealth Corp, which you can use to evaluate the volatility of the firm. Please confirm DarioHealth Corp's Standard Deviation of 4.74, variance of 22.5, and Mean Deviation of 3.73 to check if the risk estimate we provide is consistent with the expected return of 0.0904%.
At this time, DarioHealth Corp's Stock Based Compensation is very stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, while Preferred Stock Total Equity is likely to drop about 2 M. . As of the 25th of November 2024, Price To Sales Ratio is likely to drop to 2.28. In addition to that, Price Earnings Ratio is likely to drop to -0.86. DarioHealth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of October 2014 | 200 Day MA 1.2647 | 50 Day MA 0.9524 | Beta 1.511 |
DarioHealth |
Sharpe Ratio = 0.019
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average DarioHealth Corp is performing at about 1% 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.
Price Book 0.4923 | Enterprise Value Ebitda (0.59) | Price Sales 1.2496 | Shares Float 28.1 M | Wall Street Target Price 3.5 |
DarioHealth Corp Valuation on September 30, 2023
It is possible to determine the worth of DarioHealth Corp on a given historical date. On September 30, 2023 DarioHealth was worth 3.25 at the beginning of the trading date compared to the closed value of 3.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DarioHealth Corp stock. Still, in general, we apply an absolute valuation method to find DarioHealth Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DarioHealth Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DarioHealth Corp's related companies.
| Open | High | Low | Close | Volume | |
| 3.25 | 3.33 | 3.10 | 3.23 | 49,761 | |
09/29/2023 | 3.25 | 3.30 | 3.16 | 3.28 | 45,482 |
| 3.25 | 3.42 | 3.15 | 3.39 | 63,566 |
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DarioHealth Corp Trading Date Momentum on September 30, 2023
| On October 02 2023 DarioHealth Corp was traded for 3.39 at the closing time. The top price for the day was 3.42 and the lowest listed price was 3.15 . The trading volume for the day was 63.6 K. The trading history from October 2, 2023 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 3.35% . The overall trading delta against the current closing price is 11.59% . |
DarioHealth Corp Fundamentals Correlations and Trends
By evaluating DarioHealth Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DarioHealth Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DarioHealth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DarioHealth Corp Stock history
DarioHealth Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DarioHealth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DarioHealth Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DarioHealth Corp stock prices may prove useful in developing a viable investing in DarioHealth Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.4 M | 29.8 M | |
| Net Loss | -56 M | -53.2 M |
DarioHealth Corp Quarterly Net Working Capital |
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DarioHealth Corp Stock Technical Analysis
DarioHealth Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
DarioHealth Corp Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
DarioHealth Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DarioHealth Corp November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how DarioHealth Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DarioHealth Corp shares will generate the highest return on investment. By undertsting and applying DarioHealth Corp stock market strength indicators, traders can identify DarioHealth Corp entry and exit signals to maximize returns
DarioHealth Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DarioHealth Corp's price direction in advance. Along with the technical and fundamental analysis of DarioHealth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DarioHealth to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0064 | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.01) |
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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 closely tied 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Equipment & Supplies space 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 (0.93) | Revenue Per Share 0.631 | Quarterly Revenue Growth 1.11 | Return On Assets (0.35) | Return On Equity (0.75) |
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.