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Dare Bioscience Inc

DARE
1.820USD
-0.010-0.55%
Close 11/10, 16:00ETQuotes delayed by 15 min
16.44MMarket Cap
LossP/E TTM

Dare Bioscience Inc

1.820
-0.010-0.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dare Bioscience Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dare Bioscience Inc's Score

Industry at a Glance

Industry Ranking
107 / 159
Overall Ranking
291 / 4611
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.750
Target Price
+487.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Dare Bioscience Inc Highlights

StrengthsRisks
Dare Bioscience, Inc. is a biopharmaceutical company committed to advancing products for women's health. XACIATO, the Company's United States Food and Drug Administration (FDA)-approved product, vaginal gel 2%, a lincosamide antibacterial indicated for the treatment of bacterial vaginosis in female patients 12 years of age and older, which is under a global license agreement with Organon. Its clinical-stage programs include Ovaprene; Sildenafil Cream, 3.6%; DARE-HRT1; DARE-VVA1; DARE-CIN; DARE-PDM1; DARE-204 and DARE-214, and DARE-FRT1 and DARE-PTB1. Its pre-clinical stage programs include DARE-LARC1, DARE-LBT, DARE-GML, DARE-RH1 and DARE-PTB2. Ovaprene, is a hormone-free monthly intravaginal contraceptive. Sildenafil Cream, 3.6%, is a cream formulation of sildenafil, the active ingredient in Viagra, to treat female sexual arousal disorder (FSAD). DARE-HRT1, is a combination bio-identical estradiol and progesterone intravaginal ring for menopausal hormone therapy.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.78K.
Overvalued
The company’s latest PE is -0.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.00M shares, decreasing 32.47% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 71.80K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.66.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 5.74, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.74
Change
0

Financials

5.53

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.12

Operational Efficiency

2.57

Growth Potential

5.35

Shareholder Returns

7.13

Dare Bioscience Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.74, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -0.18, which is -439.48% below the recent high of 0.61 and -10583.25% above the recent low of -19.13.

Score

Industry at a Glance

Previous score
7.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 107/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.77. The average price target for Dare Bioscience Inc is 11.50, with a high of 12.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.750
Target Price
+487.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Dare Bioscience Inc
DARE
4
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 5.49, which is lower than the Pharmaceuticals industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 2.15 and the support level at 1.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.14
Change
0.35

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.042
Sell
RSI(14)
33.979
Neutral
STOCH(KDJ)(9,3,3)
17.063
Neutral
ATR(14)
0.098
High Vlolatility
CCI(14)
-106.322
Sell
Williams %R
84.181
Oversold
TRIX(12,20)
-0.547
Sell
StochRSI(14)
84.216
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.822
Sell
MA10
1.897
Sell
MA20
1.985
Sell
MA50
2.069
Sell
MA100
2.218
Sell
MA200
2.607
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 7.45%, representing a quarter-over-quarter decrease of 34.00%. The largest institutional shareholder is The Vanguard, holding a total of 394.90K shares, representing 2.93% of shares outstanding, with 11.69% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
328.33K
--
AMH Equity, Ltd.
193.60K
+17.83%
Susquehanna International Group, LLP
106.89K
+83.77%
Geode Capital Management, L.L.C.
95.45K
-0.47%
Johnson (Sabrina Martucci)
80.17K
+0.00%
Renaissance Technologies LLC
Star Investors
71.80K
+1.70%
Walters-Hoffert (Lisa)
36.96K
--
State Street Investment Management (US)
23.52K
--
Steele Robin Joan
20.52K
+0.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 3.36, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.36
Change
0
Beta vs S&P 500 index
0.77
VaR
+6.59%
240-Day Maximum Drawdown
+49.58%
240-Day Volatility
+141.43%

Return

Best Daily Return
60 days
+6.28%
120 days
+22.86%
5 years
+25.70%
Worst Daily Return
60 days
-5.73%
120 days
-10.08%
5 years
-41.70%
Sharpe Ratio
60 days
-1.13
120 days
-1.36
5 years
-0.42

Risk Assessment

Maximum Drawdown
240 days
+49.58%
3 years
+88.91%
5 years
+93.84%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.31
5 years
-0.20
Skewness
240 days
+1.41
3 years
-0.23
5 years
+0.05

Volatility

Realised Volatility
240 days
+141.43%
5 years
+101.08%
Standardised True Range
240 days
+7.89%
5 years
+37.33%
Downside Risk-Adjusted Return
120 days
-213.63%
240 days
-213.63%
Maximum Daily Upside Volatility
60 days
+37.72%
Maximum Daily Downside Volatility
60 days
+28.54%

Liquidity

Average Turnover Rate
60 days
+29.72%
120 days
+15.09%
5 years
--
Turnover Deviation
20 days
-66.48%
60 days
+300.81%
120 days
+103.47%

Peer Comparison

Pharmaceuticals
Dare Bioscience Inc
Dare Bioscience Inc
DARE
5.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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