Dih Holdings Us, Stock Performance
| DHAI Stock | 0.32 0.02 6.67% |
The firm shows a Beta (market volatility) of 2.13, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DIH Holdings will likely underperform. At this point, DIH Holdings US, has a negative expected return of -1.48%. Please make sure to confirm DIH Holdings' information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and rate of daily change , to decide if DIH Holdings US, performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DIH Holdings US, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Short Interest in DIH Holding US, Inc. Rises By 21.0 percent - MarketBeat | 12/31/2024 |
2 | Revolutionary Robotic Rehab Tech Coming to All Nobis Hospitals Game-Changer for Stroke Injury Recovery - StockTitan | 01/28/2025 |
3 | DIH announces pricing of 4.6M public offering | 01/31/2025 |
4 | DIH Announces Closing of 4.6 Million Public Offering | 02/03/2025 |
5 | DIH Holding US, Inc. completes public offering - MSN | 02/05/2025 |
6 | Critical Survey DIH Holding US and Its Competitors | 03/17/2025 |
| Begin Period Cash Flow | 3.2 M |
DIH |
DIH Holdings Relative Risk vs. Return Landscape
If you would invest 129.00 in DIH Holdings US, on December 19, 2024 and sell it today you would lose (97.00) from holding DIH Holdings US, or give up 75.19% of portfolio value over 90 days. DIH Holdings US, is currently does not generate positive expected returns and assumes 14.5568% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than DIH, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DIH Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIH Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIH Holdings US,, and traders can use it to determine the average amount a DIH Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1016
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| Negative Returns | DHAI |
Estimated Market Risk
| 14.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DIH Holdings is not performing at its full potential. However, 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 DIH Holdings by adding DIH Holdings to a well-diversified portfolio.
DIH Holdings Fundamentals Growth
DIH Stock prices reflect investors' perceptions of the future prospects and financial health of DIH Holdings, and DIH Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DIH Stock performance.
| Return On Asset | -0.0463 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 28.21 M | ||||
| Shares Outstanding | 47.34 M | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 64.47 M | ||||
| Gross Profit | 34.81 M | ||||
| EBITDA | (6.2 M) | ||||
| Net Income | (8.44 M) | ||||
| Total Debt | 15.95 M | ||||
| Book Value Per Share | (1.09) X | ||||
| Cash Flow From Operations | 5.19 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 14.3 M | ||||
| Total Asset | 35.73 M | ||||
| Retained Earnings | (35.21 M) | ||||
| Working Capital | (4.61 M) | ||||
About DIH Holdings Performance
By evaluating DIH Holdings' fundamental ratios, stakeholders can gain valuable insights into DIH Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIH Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DIH Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.71 | 127.89 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | 0.33 | 0.31 | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | 0.30 | 0.41 |
Things to note about DIH Holdings US, performance evaluation
Checking the ongoing alerts about DIH Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIH Holdings US, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIH Holdings US, generated a negative expected return over the last 90 days | |
| DIH Holdings US, has high historical volatility and very poor performance | |
| DIH Holdings US, has some characteristics of a very speculative penny stock | |
| DIH Holdings US, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 64.47 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 34.81 M. | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Critical Survey DIH Holding US and Its Competitors |
- Analyzing DIH Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DIH Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DIH Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DIH Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIH Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIH Holdings' stock. These opinions can provide insight into DIH Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DIH Stock analysis
When running DIH Holdings' price analysis, check to measure DIH Holdings' 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 DIH Holdings is operating at the current time. Most of DIH Holdings' value examination focuses on studying past and present price action to predict the probability of DIH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holdings' price. Additionally, you may evaluate how the addition of DIH Holdings to your portfolios can decrease your overall portfolio volatility.
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