Daxor Stock Buy Hold or Sell Recommendation
| DXR Stock | USD 9.89 0.61 6.57% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Daxor is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Daxor given historical horizon and risk tolerance towards Daxor. When Macroaxis issues a 'buy' or 'sell' recommendation for Daxor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Daxor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Daxor Stock, please use our How to Invest in Daxor guide. Note, we conduct extensive research on individual companies such as Daxor and provide practical buy, sell, or hold advice based on investors' constraints. Daxor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Daxor |
Execute Daxor Buy or Sell Advice
The Daxor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daxor. Macroaxis does not own or have any residual interests in Daxor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daxor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Daxor Trading Alerts and Improvement Suggestions
| Daxor had very high historical volatility over the last 90 days | |
| Daxor has about 59.62 K in cash with (3.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Joy Goudie of 2500 shares of Daxor at 9.88 subject to Rule 16b-3 |
Daxor Returns Distribution Density
The distribution of Daxor's historical returns is an attempt to chart the uncertainty of Daxor's future price movements. The chart of the probability distribution of Daxor daily returns describes the distribution of returns around its average expected value. We use Daxor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daxor returns is essential to provide solid investment advice for Daxor.
| Mean Return | 0.23 | Value At Risk | -6.76 | Potential Upside | 5.33 | Standard Deviation | 4.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daxor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Daxor Stock Institutional Investors
The Daxor's institutional investors refer to entities that pool money to purchase Daxor's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Vanguard Group Inc | 2024-09-30 | 48.8 K | Renaissance Technologies Corp | 2024-09-30 | 14.8 K | Keyes Stange & Wooten Wealth Management Llc | 2024-09-30 | 14.6 K | Ubs Group Ag | 2024-06-30 | 4.2 K | Princeton Global Asset Management Llc | 2024-09-30 | 500 | Jpmorgan Chase & Co | 2024-06-30 | 5.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Daxor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 5.2M | 617.8K | 92.9K | (710.7K) | 0.0 | |
| Free Cash Flow | 3.1M | (2.4M) | (2.8M) | (769.3K) | (3.7M) | (3.5M) | |
| Other Non Cash Items | 3.2M | (1.1M) | (8.5M) | (6.7M) | (4.6M) | (4.4M) | |
| Net Income | (495.7K) | (1.7M) | 4.7M | 5.2M | 280.6K | 266.6K | |
| Change To Netincome | 3.4M | (711.5K) | (7.7M) | (5.9M) | (5.3M) | (5.1M) | |
| Net Borrowings | (3.1M) | (1.2M) | 2.9M | (1.8M) | (2.1M) | (2.2M) |
Daxor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Daxor or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Daxor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Daxor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 4.47 | |
Ir | Information ratio | 0.02 |
Daxor Volatility Alert
Daxor shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daxor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daxor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Daxor Fundamentals Vs Peers
Comparing Daxor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Daxor's direct or indirect competition across all of the common fundamentals between Daxor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daxor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daxor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daxor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daxor to competition |
| Fundamentals | Daxor | Peer Average |
| Return On Equity | 0.0535 | -0.31 |
| Return On Asset | -0.014 | -0.14 |
| Profit Margin | 10.94 % | (1.27) % |
| Operating Margin | (4.19) % | (5.51) % |
| Current Valuation | 42.93 M | 16.62 B |
| Shares Outstanding | 4.84 M | 571.82 M |
| Shares Owned By Insiders | 56.51 % | 10.09 % |
| Shares Owned By Institutions | 2.00 % | 39.21 % |
| Number Of Shares Shorted | 12.64 K | 4.71 M |
| Price To Earning | 10.77 X | 28.72 X |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 291.40 X | 11.42 X |
| Revenue | 1.28 M | 9.43 B |
| Gross Profit | 231.64 K | 27.38 B |
| EBITDA | 329.74 K | 3.9 B |
| Net Income | 280.64 K | 570.98 M |
| Cash And Equivalents | 59.62 K | 2.7 B |
| Cash Per Share | 13.31 X | 5.01 X |
| Total Debt | 755.66 K | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 2.98 X | 2.16 X |
| Book Value Per Share | 6.75 X | 1.93 K |
| Cash Flow From Operations | (3.66 M) | 971.22 M |
| Short Ratio | 2.72 X | 4.00 X |
| Earnings Per Share | 1.16 X | 3.12 X |
| Target Price | 23.38 | |
| Beta | -0.54 | -0.15 |
| Market Capitalization | 44.94 M | 19.03 B |
| Total Asset | 34.87 M | 29.47 B |
| Retained Earnings | 25.09 M | 9.33 B |
| Working Capital | 32.42 M | 1.48 B |
| Current Asset | 81.69 M | 9.34 B |
| Current Liabilities | 49.26 M | 7.9 B |
Note: Acquisition by Joy Goudie of 2500 shares of Daxor at 9.88 subject to Rule 16b-3 [view details]
Daxor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daxor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9517.68 | |||
| Daily Balance Of Power | 0.6162 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 9.5 | |||
| Day Typical Price | 9.63 | |||
| Price Action Indicator | 0.7 | |||
| Period Momentum Indicator | 0.61 |
About Daxor Buy or Sell Advice
When is the right time to buy or sell Daxor? Buying financial instruments such as Daxor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Daxor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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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.