Daxor Financials

DXR Stock  USD 9.89  0.61  6.57%   
Based on the analysis of Daxor's profitability, liquidity, and operating efficiency, Daxor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
  
Understanding current and past Daxor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daxor's financial statements are interrelated, with each one affecting the others. For example, an increase in Daxor's assets may result in an increase in income on the income statement.

Daxor Stock Summary

Daxor competes with InfuSystems Holdings, Meihua International, Repro Med, LeMaitre Vascular, and Precision Optics,. Daxor Corporation, a medical device company, provides blood volume measurement technology focused on blood volume testing. Daxor Corporation was incorporated in 1971 and is headquartered in Oak Ridge, Tennessee. Daxor Corp is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2394671034
CUSIP239467103
LocationNew York; U.S.A
Business Address109 Meco Lane,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.daxor.com
Phone212 330 8500
CurrencyUSD - US Dollar

Daxor Key Financial Ratios

Daxor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Daxor's current stock value. Our valuation model uses many indicators to compare Daxor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daxor competition to find correlations between indicators driving Daxor's intrinsic value. More Info.
Daxor is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Daxor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Daxor Systematic Risk

Daxor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daxor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Daxor correlated with the market. If Beta is less than 0 Daxor generally moves in the opposite direction as compared to the market. If Daxor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daxor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daxor is generally in the same direction as the market. If Beta > 1 Daxor moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Daxor is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Daxor has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Daxor's financials are consistent with your investment objective using the following steps:
  • Review Daxor's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Daxor's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Daxor's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Daxor's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Daxor Thematic Clasifications

Daxor is part of Medical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Medical EquipmentView
This theme covers USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Daxor November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Daxor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daxor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daxor based on widely used predictive technical indicators. In general, we focus on analyzing Daxor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daxor's daily price indicators and compare them against related drivers.

Additional Tools for Daxor Stock Analysis

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