Daxor Stock Performance
| DXR Stock | USD 12.21 1.08 8.13% |
The firm shows a Beta (market volatility) of -0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Daxor are expected to decrease at a much lower rate. During the bear market, Daxor is likely to outperform the market. At this point, Daxor has a negative expected return of -0.0353%. Please make sure to confirm Daxor's treynor ratio and day typical price , to decide if Daxor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Daxor has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Daxor is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (8.13) | Five Day Return (0.33) | Year To Date Return (14.97) | Ten Year Return 57.35 | All Time Return 28.53 |
Dividend Date 2018-01-12 | Ex Dividend Date 2018-01-05 |
1 | Will Daxor Corporation stock continue upward momentum - Earnings Recap Summary Smart Money Movement Alerts - newser.com | 11/05/2025 |
2 | Will Daxor Corporation stock profit from fiscal stimulus - July 2025 Market Mood Precise Entry and Exit Recommendations - newser.com | 11/21/2025 |
3 | Can Daxor Corporation stock resist market sell offs - Quarterly Market Summary Free Safe Entry Trade Signal Reports - moha.gov.vn | 11/28/2025 |
4 | Acquisition by Jonathan Feldschuh of 18000 shares of Daxor subject to Rule 16b-3 | 12/09/2025 |
5 | Why analysts upgrade Daxor Corporation stock - Earnings Summary Report Weekly Setup with High ROI Potential - | 12/19/2025 |
6 | Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | 01/05/2026 |
7 | Daxor Corporation Sees Large Increase in Short Interest - MarketBeat | 01/14/2026 |
8 | Acquisition by Michael Feldschuh of 45000 shares of Daxor subject to Rule 16b-3 | 01/27/2026 |
9 | Aug Outlook Will Daxor Corporation stock go up in YEAR - 2025 Buyback Activity Real-Time Buy Zone Alerts - baoquankhu1.vn | 01/29/2026 |
| Total Cashflows From Investing Activities | 1.9 M | |
| Free Cash Flow | 25.7 K |
Daxor Relative Risk vs. Return Landscape
If you would invest 1,276 in Daxor on November 5, 2025 and sell it today you would lose (55.00) from holding Daxor or give up 4.31% of portfolio value over 90 days. Daxor is generating negative expected returns assuming volatility of 2.9597% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Daxor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Daxor Target Price Odds to finish over Current Price
The tendency of Daxor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.21 | 90 days | 12.21 | more than 93.0 |
Based on a normal probability distribution, the odds of Daxor to move above the current price in 90 days from now is more than 93.0 (This Daxor probability density function shows the probability of Daxor Stock to fall within a particular range of prices over 90 days) .
Daxor Price Density |
| Price |
Predictive Modules for Daxor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Daxor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Daxor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Daxor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Daxor is not an exception. The market had few large corrections towards the Daxor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Daxor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Daxor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.03 |
Daxor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Daxor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Daxor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Daxor generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aug Outlook Will Daxor Corporation stock go up in YEAR - 2025 Buyback Activity Real-Time Buy Zone Alerts - baoquankhu1.vn |
Daxor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Daxor Stock often depends not only on the future outlook of the current and potential Daxor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Daxor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.8 M | |
| Shares Float | 2.5 M |
Daxor Fundamentals Growth
Daxor Stock prices reflect investors' perceptions of the future prospects and financial health of Daxor, and Daxor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Daxor Stock performance.
| Return On Equity | 0.0526 | ||||
| Return On Asset | -0.0251 | ||||
| Profit Margin | 27.11 % | ||||
| Operating Margin | (15.09) % | ||||
| Current Valuation | 42.93 M | ||||
| Shares Outstanding | 5.83 M | ||||
| Price To Earning | 10.77 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1,073 X | ||||
| Revenue | 2.13 M | ||||
| Gross Profit | 66.31 K | ||||
| EBITDA | 2.06 M | ||||
| Net Income | 536.33 K | ||||
| Cash And Equivalents | 59.62 K | ||||
| Cash Per Share | 13.31 X | ||||
| Total Debt | 729.97 K | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 7.15 X | ||||
| Cash Flow From Operations | 25.69 K | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 71.15 M | ||||
| Total Asset | 36.63 M | ||||
| Retained Earnings | 25.63 M | ||||
| Working Capital | 32.42 M | ||||
| Current Asset | 81.69 M | ||||
| Current Liabilities | 49.26 M | ||||
About Daxor Performance
Assessing Daxor's fundamental ratios provides investors with valuable insights into Daxor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Daxor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 151.80 | 142.61 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Daxor performance evaluation
Checking the ongoing alerts about Daxor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daxor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daxor generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aug Outlook Will Daxor Corporation stock go up in YEAR - 2025 Buyback Activity Real-Time Buy Zone Alerts - baoquankhu1.vn |
- Analyzing Daxor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Daxor's stock is overvalued or undervalued compared to its peers.
- Examining Daxor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Daxor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daxor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daxor's stock. These opinions can provide insight into Daxor's potential for growth and whether the stock is currently undervalued or overvalued.
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.