Dih Holdings Us, Stock Analysis
| DHAI Stock | 1.37 0.03 2.14% |
DIH Holdings US, is overvalued with Real Value of 1.21 and Hype Value of 1.4. The main objective of DIH Holdings stock analysis is to determine its intrinsic value, which is an estimate of what DIH Holdings US, is worth, separate from its market price. There are two main types of DIH Holdings' stock analysis: fundamental analysis and technical analysis.
The DIH Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DIH Holdings' ongoing operational relationships across important fundamental and technical indicators.
DIH |
DIH Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.32. DIH Holdings US, had not issued any dividends in recent years. To learn more about DIH Holdings US, call the company at 617 871 2101 or check out https://www.dih.com.DIH Holdings Quarterly Total Revenue |
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DIH Holdings US, Investment Alerts
| 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, may become a speculative penny stock | |
| DIH Holdings US, has high likelihood to experience some financial distress in the next 2 years | |
| DIH Holdings US, was previously known as Aurora Technology Acquisition and was traded on NASDAQ Exchange under the symbol ATAK. | |
| 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 0. | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Accuray Stock Surges Over 5 percent Amid Market Activity - GuruFocus.com |
DIH Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.36 M.DIH Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | 0.28 | 0.27 | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | 0.26 | 0.41 |
Management Efficiency
DIH Holdings US, has return on total asset (ROA) of (0.0305) % which means that it has lost $0.0305 on every $100 spent on assets. This is way below average. DIH Holdings' management efficiency ratios could be used to measure how well DIH Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The DIH Holdings' current Return On Equity is estimated to increase to 0.41, while Return On Tangible Assets are projected to decrease to (0.27). As of now, DIH Holdings' Fixed Asset Turnover is decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.23) | (1.30) | |
| Tangible Book Value Per Share | (1.33) | (1.40) | |
| Enterprise Value Over EBITDA | (6.90) | (6.56) | |
| Price Book Value Ratio | (0.92) | (0.97) | |
| Enterprise Value Multiple | (6.90) | (6.56) | |
| Price Fair Value | (0.92) | (0.97) | |
| Enterprise Value | 31.1 M | 44.4 M |
Evaluating the management effectiveness of DIH Holdings allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The DIH Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.1) | Profit Margin (0.09) | Beta (0.65) | Return On Assets (0.03) |
Technical Drivers
As of the 16th of December 2024, DIH Holdings shows the mean deviation of 5.32, and Standard Deviation of 7.51. DIH Holdings US, technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.DIH Holdings US, Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DIH Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DIH Holdings US,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DIH Holdings US, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DIH Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DIH Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DIH Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eberts F Samuel Iii over a week ago Acquisition by Eberts F Samuel Iii of 105634 shares of DIH Holdings at 1.42 subject to Rule 16b-3 | ||
Chen Jihai Jason over six months ago Discretionary transaction by Chen Jihai Jason of tradable shares of DIH Holdings subject to Rule 16b-3 |
DIH Holdings Predictive Daily Indicators
DIH Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DIH Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DIH Holdings Forecast Models
DIH Holdings' time-series forecasting models are one of many DIH Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DIH Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DIH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DIH Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DIH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DIH Holdings. By using and applying DIH Stock analysis, traders can create a robust methodology for identifying DIH entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.46 | 0.61 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DIH Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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