DarioHealth Corp. (DRIO)
Company Info
| ISIN | US23725P2092 |
|---|---|
| CUSIP | 23725P209 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $46.59M |
|---|---|
| EPS | -$1.93 |
| PE Ratio | 191.45 |
| Revenue (TTM) | $20.35M |
| Gross Profit (TTM) | $14.01M |
| EBITDA (TTM) | -$51.08M |
| Year Range | $0.68 - $4.58 |
| Target Price | $5.67 |
| Short % | 5.26% |
| Short Ratio | 10.31 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DarioHealth Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DarioHealth Corp. had a return of -8.72% year-to-date (YTD) and -56.99% in the last 12 months. Over the past 10 years, DarioHealth Corp. had an annualized return of -52.39%, while the S&P 500 had an annualized return of 10.64%, indicating that DarioHealth Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.72% | 7.50% |
| 1 month | 9.79% | -1.61% |
| 6 months | 17.60% | 17.65% |
| 1 year | -56.99% | 26.26% |
| 5 years (annualized) | -37.76% | 11.73% |
| 10 years (annualized) | -52.39% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.88% | 7.41% | -24.63% | -7.19% | ||||||||
| 2023 | -60.98% | -5.47% | 42.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRIO is 21, indicating that it is in the bottom 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DarioHealth Corp.(DRIO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DarioHealth Corp. (DRIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DarioHealth Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DarioHealth Corp. was 99.98%, occurring on Nov 22, 2023. The portfolio has not yet recovered.
The current DarioHealth Corp. drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | May 14, 2013 | 2652 | Nov 22, 2023 | — | — | — |
| -13.79% | Apr 29, 2013 | 6 | May 6, 2013 | 5 | May 13, 2013 | 11 |
| -11.97% | Apr 18, 2013 | 3 | Apr 22, 2013 | 4 | Apr 26, 2013 | 7 |
| -3.57% | Apr 16, 2013 | 1 | Apr 16, 2013 | 1 | Apr 17, 2013 | 2 |
Volatility
Volatility Chart
The current DarioHealth Corp. volatility is 31.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |