Pro Dex Stock Buy Hold or Sell Recommendation
| PDEX Stock | USD 46.75 4.42 10.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pro Dex is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pro Dex given historical horizon and risk tolerance towards Pro Dex. When Macroaxis issues a 'buy' or 'sell' recommendation for Pro Dex, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pro Dex 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. For more information on how to buy Pro Stock please use our How to Invest in Pro Dex guide. In addition, we conduct extensive research on individual companies such as Pro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pro Dex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Pro |
Execute Pro Dex Buy or Sell Advice
The Pro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pro Dex. Macroaxis does not own or have any residual interests in Pro Dex or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pro Dex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Pro Dex Trading Alerts and Improvement Suggestions
| Pro Dex is way too risky over 90 days horizon | |
| Pro Dex appears to be risky and price may revert if volatility continues | |
| Pro Dex has a strong financial position based on the latest SEC filings | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Pro-Dex shareholders elect board, ratify accounting firm |
Pro Dex Returns Distribution Density
The distribution of Pro Dex's historical returns is an attempt to chart the uncertainty of Pro Dex's future price movements. The chart of the probability distribution of Pro Dex daily returns describes the distribution of returns around its average expected value. We use Pro Dex price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pro Dex returns is essential to provide solid investment advice for Pro Dex.
| Mean Return | 1.39 | Value At Risk | -9 | Potential Upside | 10.44 | Standard Deviation | 5.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pro Dex 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.
Pro Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Pro Dex, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Pro Dex back and forth among themselves.
| Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 11.5 K | State Street Corp | 2024-06-30 | 10.6 K | Perritt Capital Management Inc. | 2024-09-30 | 6 K | Fmr Inc | 2024-09-30 | 4 K | Ubs Group Ag | 2024-06-30 | 3.6 K | Global Retirement Partners, Llc. | 2024-09-30 | 1000 | Tower Research Capital Llc | 2024-06-30 | 543 | Goss Wealth Management Llc | 2024-06-30 | 416 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 263 | Vanguard Group Inc | 2024-09-30 | 121.1 K | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 68 K |
Pro Dex Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.0M) | (199K) | (4.2M) | (3.5M) | 898K | 942.9K | |
| Change In Cash | (1.3M) | (2.7M) | (2.9M) | 2.1M | (305K) | (289.8K) | |
| Free Cash Flow | 5.3M | (10.4M) | (2.5M) | 4.5M | 5.2M | 5.5M | |
| Depreciation | 573K | 686K | 726K | 857K | 1.2M | 736.5K | |
| Capital Expenditures | 565K | 8.3M | 1.7M | 974K | 983K | 909.0K | |
| Net Income | 6.1M | 4.5M | 3.9M | 7.1M | 2.1M | 2.2M | |
| End Period Cash Flow | 6.4M | 3.7M | 849K | 2.9M | 2.6M | 2.3M | |
| Other Non Cash Items | 26K | (1.2M) | 168K | (3.9M) | 4.1M | 4.3M | |
| Change To Netincome | 240K | (602K) | 1.1M | (2.9M) | (2.6M) | (2.5M) | |
| Change Receivables | 569K | (1.1M) | (1.1M) | (5.8M) | (5.2M) | (4.9M) | |
| Net Borrowings | (630K) | 8.8M | 756K | (809K) | (930.4K) | (883.8K) | |
| Dividends Paid | 23K | 15K | 259K | 89K | 102.4K | 107.5K | |
| Investments | (1.7M) | 4.6M | 436K | (885K) | (2.2M) | (2.1M) |
Pro Dex 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 Pro Dex 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 Pro Dex'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 Pro 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 | 1.20 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 5.70 | |
Ir | Information ratio | 0.23 |
Pro Dex Volatility Alert
Pro Dex exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pro Dex'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 Pro Dex'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.Pro Dex Fundamentals Vs Peers
Comparing Pro Dex'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 Pro Dex's direct or indirect competition across all of the common fundamentals between Pro Dex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pro Dex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pro Dex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pro Dex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pro Dex to competition |
| Fundamentals | Pro Dex | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 159.1 M | 16.62 B |
| Shares Outstanding | 3.26 M | 571.82 M |
| Shares Owned By Insiders | 35.92 % | 10.09 % |
| Shares Owned By Institutions | 27.72 % | 39.21 % |
| Number Of Shares Shorted | 18.98 K | 4.71 M |
| Price To Earning | 13.30 X | 28.72 X |
| Price To Book | 4.93 X | 9.51 X |
| Price To Sales | 2.68 X | 11.42 X |
| Revenue | 53.84 M | 9.43 B |
| Gross Profit | 12.75 M | 27.38 B |
| EBITDA | 8.33 M | 3.9 B |
| Net Income | 2.13 M | 570.98 M |
| Cash And Equivalents | 1.6 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 13.55 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 2.74 X | 2.16 X |
| Book Value Per Share | 9.36 X | 1.93 K |
| Cash Flow From Operations | 6.2 M | 971.22 M |
| Short Ratio | 1.00 X | 4.00 X |
| Earnings Per Share | 1.52 X | 3.12 X |
| Target Price | 52.0 | |
| Number Of Employees | 146 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 152.37 M | 19.03 B |
| Total Asset | 52.48 M | 29.47 B |
| Retained Earnings | 26.95 M | 9.33 B |
| Working Capital | 23.72 M | 1.48 B |
| Current Asset | 9.22 M | 9.34 B |
Note: Disposition of 5800 shares by Domingo Angelita Rebamontan of Pro Dex subject to Rule 16b-3 [view details]
Pro Dex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pro . 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.
About Pro Dex Buy or Sell Advice
When is the right time to buy or sell Pro Dex? Buying financial instruments such as Pro 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 Pro Dex 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 Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 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 Materials ETFs Theme or any other thematic opportunities.
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Additional Tools for Pro Stock Analysis
When running Pro Dex's price analysis, check to measure Pro Dex'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 Pro Dex is operating at the current time. Most of Pro Dex's value examination focuses on studying past and present price action to predict the probability of Pro Dex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Dex's price. Additionally, you may evaluate how the addition of Pro Dex to your portfolios can decrease your overall portfolio volatility.