Dare Bioscience Stock Analysis

DARE Stock  USD 2.69  0.17  6.75%   
Dare Bioscience is undervalued with Real Value of 5.07 and Target Price of 13.0. The main objective of Dare Bioscience stock analysis is to determine its intrinsic value, which is an estimate of what Dare Bioscience is worth, separate from its market price. There are two main types of Dare Bioscience's stock analysis: fundamental analysis and technical analysis.
The Dare Bioscience 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 Dare Bioscience's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dare Bioscience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Dare Stock refer to our How to Trade Dare Stock guide.

Dare Stock Analysis Notes

The company recorded a loss per share of 0.17. Dare Bioscience last dividend was issued on the 20th of July 2017. The entity had 1:12 split on the 1st of July 2024. Dar Bioscience, Inc., a clinical-stage biopharmaceutical company, engages in the identifying, developing, and marketing products for womens health in the United States. Dar Bioscience, Inc. is headquartered in San Diego, California. Dare Bioscience operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 20 people. To learn more about Dare Bioscience call Sabrina Johnson at 858 926 7655 or check out https://darebioscience.com.

Dare Bioscience Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dare Bioscience's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dare Bioscience or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dare Bioscience generated a negative expected return over the last 90 days
Dare Bioscience has high historical volatility and very poor performance
The company reported the previous year's revenue of 9.78 K. Net Loss for the year was (4.05 M) with loss before overhead, payroll, taxes, and interest of (13.22 M).
Dare Bioscience has a frail financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: Positive Interim Phase 3 Results Highlight Potential of Ovaprene

Dare Bioscience Upcoming and Recent Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Dare Largest EPS Surprises

Earnings surprises can significantly impact Dare Bioscience's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-14
2024-03-31-0.06-0.07-0.0116 
2023-11-09
2023-09-30-0.1-0.090.0110 
2023-05-11
2023-03-31-0.1-0.090.0110 
View All Earnings Estimates

Dare Bioscience Environmental, Social, and Governance (ESG) Scores

Dare Bioscience's ESG score is a quantitative measure that evaluates Dare Bioscience's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dare Bioscience's operations that may have significant financial implications and affect Dare Bioscience's stock price as well as guide investors towards more socially responsible investments.

Dare Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Hanson Mcclain Inc2025-03-31
1.7 K
Tower Research Capital Llc2025-03-31
1.4 K
Ifs Advisors, Llc2025-03-31
950
Sbi Securities Co Ltd2025-03-31
575
Bank Of America Corp2025-03-31
87.0
Mather Group, Inc.2025-03-31
84.0
Advisor Group Holdings, Inc.2025-03-31
25.0
Jpmorgan Chase & Co2025-03-31
19.0
Caldwell Sutter Capital Inc2025-03-31
17.0
Vanguard Group Inc2025-03-31
328.3 K
Amh Equity Ltd2025-03-31
164.3 K
Note, although Dare Bioscience's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dare Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.3 M.

Dare Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.18)(0.19)
Return On Capital Employed(47.65)(45.27)
Return On Assets(0.18)(0.19)

Management Efficiency

Dare Bioscience has return on total asset (ROA) of (0.8698) % which means that it has lost $0.8698 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.9469) %, meaning that it created substantial loss on money invested by shareholders. Dare Bioscience's management efficiency ratios could be used to measure how well Dare Bioscience manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.0007, whereas Return On Tangible Assets are forecasted to decline to (0.19). At present, Dare Bioscience's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 21.1 M, whereas Net Tangible Assets are forecasted to decline to about 16.6 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.71)(0.74)
Tangible Book Value Per Share(0.71)(0.74)
Enterprise Value Over EBITDA(3.42)(3.59)
Enterprise Value Multiple(3.42)(3.59)
Enterprise Value12.1 M11.5 M
The strategic initiatives led by Dare Bioscience's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(180.17)
Beta
1.205
Return On Assets
(0.87)
Return On Equity
(9.95)

Technical Drivers

As of the 21st of July, Dare Bioscience shows the Mean Deviation of 2.29, variance of 16.55, and Standard Deviation of 4.07. Dare Bioscience 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. Please confirm Dare Bioscience information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Dare Bioscience is priced favorably, providing market reflects its regular price of 2.69 per share. Please also check Dare Bioscience jensen alpha, which is currently at (0.13) to verify the company can sustain itself at a future point.

Dare Bioscience Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Dare Bioscience for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Dare Bioscience short-term fluctuations and highlight longer-term trends or cycles.

Dare Bioscience 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 Dare Bioscience insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dare Bioscience's 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 Dare Bioscience 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.
 
Matz Gregory W over three months ago
Acquisition by Matz Gregory W of 40000 shares of Dare Bioscience at 0.96 subject to Rule 16b-3
 
Rastetter William H over three months ago
Acquisition by Rastetter William H of 2000 shares of Dare Bioscience at 6.56 subject to Rule 16b-3
 
Sabrina Johnson over three months ago
Acquisition by Sabrina Johnson of 962062 shares of Dare Bioscience at 6.56 subject to Rule 16b-3
 
Hawley Roger over three months ago
Acquisition by Hawley Roger of 307714 shares of Dare Bioscience subject to Rule 16b-3
 
Sabrina Johnson over three months ago
Acquisition by Sabrina Johnson of 107000 shares of Dare Bioscience at 3.27 subject to Rule 16b-3
 
Rastetter William H over three months ago
Acquisition by Rastetter William H of 30000 shares of Dare Bioscience at 1.46 subject to Rule 16b-3
 
Blanchard Cheryl R over six months ago
Acquisition by Blanchard Cheryl R of 38000 shares of Dare Bioscience at 1.31 subject to Rule 16b-3
 
Sabrina Johnson over six months ago
Acquisition by Sabrina Johnson of 750000 shares of Dare Bioscience subject to Rule 16b-3
 
Ononye-onyia Sophia Nnenna over six months ago
Acquisition by Ononye-onyia Sophia Nnenna of 38000 shares of Dare Bioscience subject to Rule 16b-3
 
Matz Gregory W over six months ago
Acquisition by Matz Gregory W of 38000 shares of Dare Bioscience subject to Rule 16b-3
 
Grossman Jessica D. over a year ago
Acquisition by Grossman Jessica D. of 40000 shares of Dare Bioscience at 0.96 subject to Rule 16b-3
 
Matz Gregory W over a year ago
Acquisition by Matz Gregory W of 40000 shares of Dare Bioscience at 0.43 subject to Rule 16b-3

Dare Bioscience Outstanding Bonds

Dare Bioscience issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dare Bioscience uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dare bonds can be classified according to their maturity, which is the date when Dare Bioscience has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dare Bioscience Predictive Daily Indicators

Dare Bioscience 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 Dare Bioscience 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.

Dare Bioscience Forecast Models

Dare Bioscience's time-series forecasting models are one of many Dare Bioscience's 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 Dare Bioscience's 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 Dare Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dare Bioscience 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 Dare 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 Dare Bioscience. By using and applying Dare Stock analysis, traders can create a robust methodology for identifying Dare entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin-414.3 K-393.6 K
Operating Profit Margin-2.4 K-2.3 K
Net Loss(414.31)(435.02)
Gross Profit Margin 0.89  0.46 

Current Dare Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dare analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dare analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.0Strong Buy4Odds
Dare Bioscience current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dare Bioscience, talking to its executives and customers, or listening to Dare conference calls.
Dare Analyst Advice Details

Dare Stock Analysis Indicators

Dare Bioscience stock analysis indicators help investors evaluate how Dare Bioscience stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dare Bioscience shares will generate the highest return on investment. By understating and applying Dare Bioscience stock analysis, traders can identify Dare Bioscience position entry and exit signals to maximize returns.
Begin Period Cash Flow10.8 M
Common Stock Shares Outstanding8.5 M
Total Stockholder Equity-6 B
Total Cashflows From Investing Activities-573 K
Property Plant And Equipment Net2.5 M
Cash And Short Term Investments15.7 M
Cash15.7 M
Accounts Payable1.5 M
Net Debt-14.4 M
50 Day M A2.806
Total Current Liabilities21.6 M
Other Operating Expenses23.5 M
Non Current Assets Total3.7 M
Non Currrent Assets Other810.6 K
Stock Based Compensation2.2 M

Complementary Tools for Dare Stock analysis

When running Dare Bioscience's price analysis, check to measure Dare Bioscience's 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 Dare Bioscience is operating at the current time. Most of Dare Bioscience's value examination focuses on studying past and present price action to predict the probability of Dare Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dare Bioscience's price. Additionally, you may evaluate how the addition of Dare Bioscience to your portfolios can decrease your overall portfolio volatility.
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