DAREMICRO

Daré Bioscience, Inc.

HealthcareBiotechnology
$2.10
$0.00(+0.48%)
52W$1.27
$9.19
Updated Jun 30, 02:00 AM
RSI48
RS Rating57/99
Beta0.83
Volatility95%
F-Score3/9
Mkt Cap$30M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Daré Bioscience, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 58% provides fundamental context to the price action. Investors should exercise caution due to high volatility (95% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.31
50 SMA > 100 SMA$1.98
100 SMA > 150 SMA$1.97
150 SMA > 200 SMA$1.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.05+2.40%ABOVE
50 SMA$2.31-9.26%BELOW
100 SMA$1.98+5.90%ABOVE
150 SMA$1.97+6.37%ABOVE
200 SMA$1.99+5.59%ABOVE

Price Performance

1D+0.5%
1W+2.4%
1M-5.8%
3M+14.8%
6M+5.0%
YTD+7.7%
1Y-12.1%
3Y-42.8%
52-Week Trading Range10% from low
$2.10
52W Low$1.27
52W High$9.19

Technical Indicators

RSI (14)NEUTRAL
48.2
305070
Setup ScoreCOOL
5/10
Base depth: 99.3%

Risk Profile

Beta
0.83
52W Vol
95%
ATR
$0.13
Max DD (1Y)
-58%

Volume Analysis

Today
24.3K
50D Avg
479.9K
Vol Ratio
0.05x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-130%
$-0.45
Q3'25+49%
$-0.28
Q4'25+85%
$-0.10
Q1'26+58%
$-0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-53.12%
TTM:+43.66%

Compounded Profit Growth

10 Years:+22.61%
5 Years:
3 Years:
TTM:-477.44%

Stock Price CAGR

10 Years:-38.01%
5 Years:-36.08%
3 Years:-42.80%
1 Year:-12.13%

Return on Equity

10Y Avg:-321.9%
5Y Avg:-449.0%
3Y Avg:-733.0%
Last Year:-471.4%

Key Metrics

Market Cap$30M
Gross Margin-1.4%
Net Margin-13.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is DARE in an uptrend right now?

DARE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DARE overbought or oversold?

DARE's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is DARE outperforming the market?

DARE has a Relative Strength (RS) Rating of 57 out of 99. DARE is performing about average compared to the market.

Where is DARE in its 52-week range?

DARE is trading at $2.10, which is 23% of its 52-week high ($9.19) and 10% above its 52-week low ($1.27).

How volatile is DARE?

DARE has a Beta of 0.83 and 52-week volatility of 95%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.