Pro Dex Stock Market Value
| PDEX Stock | USD 39.12 1.30 3.22% |
| Symbol | Pro |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pro Dex. If investors know Pro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pro Dex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.867 | Earnings Share 3.32 | Revenue Per Share | Quarterly Revenue Growth 0.244 | Return On Assets |
The market value of Pro Dex is measured differently than its book value, which is the value of Pro that is recorded on the company's balance sheet. Investors also form their own opinion of Pro Dex's value that differs from its market value or its book value, called intrinsic value, which is Pro Dex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pro Dex's market value can be influenced by many factors that don't directly affect Pro Dex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pro Dex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pro Dex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pro Dex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pro Dex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pro Dex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pro Dex.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Pro Dex on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pro Dex or generate 0.0% return on investment in Pro Dex over 90 days. Pro Dex is related to or competes with Sharps Technology, Sera Prognostics, Microbot Medical, Lucid Diagnostics, Cognition Therapeutics, Apyx Medical, and Greenwich Lifesciences. Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipm... More
Pro Dex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pro Dex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pro Dex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.37 | |||
| Information Ratio | 0.1518 | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 6.97 |
Pro Dex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro Dex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pro Dex's standard deviation. In reality, there are many statistical measures that can use Pro Dex historical prices to predict the future Pro Dex's volatility.| Risk Adjusted Performance | 0.1328 | |||
| Jensen Alpha | 0.6086 | |||
| Total Risk Alpha | 0.3191 | |||
| Sortino Ratio | 0.1934 | |||
| Treynor Ratio | 0.4426 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pro Dex'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.
Pro Dex January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1328 | |||
| Market Risk Adjusted Performance | 0.4526 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 588.07 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.42 | |||
| Information Ratio | 0.1518 | |||
| Jensen Alpha | 0.6086 | |||
| Total Risk Alpha | 0.3191 | |||
| Sortino Ratio | 0.1934 | |||
| Treynor Ratio | 0.4426 | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 6.97 | |||
| Downside Variance | 11.34 | |||
| Semi Variance | 9.86 | |||
| Expected Short fall | (3.60) | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.62 |
Pro Dex Backtested Returns
Pro Dex appears to be very steady, given 3 months investment horizon. Pro Dex maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Pro Dex's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Pro Dex's Coefficient Of Variation of 588.07, semi deviation of 3.14, and Risk Adjusted Performance of 0.1328 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pro Dex holds a performance score of 10. The company holds a Beta of 1.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pro Dex will likely underperform. Please check Pro Dex's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Pro Dex's historical price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Pro Dex has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pro Dex time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pro Dex price movement. The serial correlation of -0.19 indicates that over 19.0% of current Pro Dex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 3.28 |
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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.