Dariohealth Corp Stock Filter Stocks by Fundamentals
| DRIO Stock | USD 14.05 1.28 8.35% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess DarioHealth Corp's long-term financial health and intrinsic value.
DarioHealth | Shares Owned by Institutions | Build AI portfolio with DarioHealth Stock |
DarioHealth Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DarioHealth Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DarioHealth Corp's managers, analysts, and investors.Environmental | Governance | Social |
DarioHealth Corp 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.| Shares | Xtx Topco Ltd | 2025-06-30 | 62.5 K | Northern Trust Corp | 2025-06-30 | 61.5 K | Blackrock Inc | 2025-06-30 | 49.6 K | Ubs Group Ag | 2025-06-30 | 47.8 K | Wealth Enhancement Advisory Services, Llc | 2025-06-30 | 28.3 K | Clarity Capital Partners Llc | 2025-06-30 | 28.2 K | The Colony Group Llc | 2025-06-30 | 24 K | Marco Investment Management Llc | 2025-06-30 | 19.2 K | Tower Research Capital Llc | 2025-06-30 | 19 K | Nantahala Capital Management, Llc | 2025-06-30 | 1.7 M | Appian Way Asset Management | 2025-06-30 | 1.3 M |
DarioHealth Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.63) % | ||||
| Operating Margin | (1.71) % | ||||
| Current Valuation | 107.91 M | ||||
| Shares Outstanding | 6.77 M | ||||
| Shares Owned By Insiders | 18.26 % | ||||
| Shares Owned By Institutions | 9.68 % | ||||
| Number Of Shares Shorted | 173.25 K | ||||
| Price To Earning | (2.30) X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 27.04 M | ||||
| Gross Profit | 18.86 M | ||||
| EBITDA | (50.32 M) | ||||
| Net Income | (42.75 M) | ||||
| Cash And Equivalents | 67.95 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 30.19 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 6.35 X | ||||
| Book Value Per Share | 28.14 X | ||||
| Cash Flow From Operations | (38.56 M) | ||||
| Short Ratio | 1.28 X | ||||
| Earnings Per Share | (13.40) X | ||||
| Target Price | 22.25 | ||||
| Number Of Employees | 196 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 95.09 M | ||||
| Total Asset | 118.88 M | ||||
| Retained Earnings | (390.34 M) | ||||
| Working Capital | 23.89 M | ||||
| Current Asset | 4.29 M | ||||
| Current Liabilities | 1.69 M | ||||
| Net Asset | 118.88 M |
About DarioHealth Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DarioHealth Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DarioHealth Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DarioHealth Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with DarioHealth Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DarioHealth Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DarioHealth Corp will appreciate offsetting losses from the drop in the long position's value.Moving against DarioHealth Stock
| 0.73 | DH | Definitive Healthcare Earnings Call This Week | PairCorr |
| 0.6 | 300288 | Longmaster Information | PairCorr |
| 0.59 | EVH | Evolent Health Earnings Call This Week | PairCorr |
| 0.59 | 300550 | Heren Health | PairCorr |
| 0.57 | SHG | Singular Health Group | PairCorr |
The ability to find closely correlated positions to DarioHealth Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DarioHealth Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DarioHealth Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DarioHealth Corp to buy it.
The correlation of DarioHealth Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DarioHealth Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DarioHealth Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DarioHealth Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out DarioHealth Corp Piotroski F Score and DarioHealth Corp Altman Z Score analysis. To learn how to invest in DarioHealth Stock, please use our How to Invest in DarioHealth Corp guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Health Care Technology 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 (13.40) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
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.