Pro Dex Stock Market Value
| PDEX Stock | USD 39.42 1.81 4.39% |
| 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. Anticipated expansion of Pro directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pro Dex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.867 | Earnings Share 3.32 | Revenue Per Share | Quarterly Revenue Growth 0.244 | Return On Assets |
Investors evaluate Pro Dex using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pro Dex's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pro Dex's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pro Dex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pro Dex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pro Dex's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Pro Dex on October 31, 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 | 3.41 | |||
| Information Ratio | 0.123 | |||
| 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 | 0.1115 | |||
| Jensen Alpha | 0.4878 | |||
| Total Risk Alpha | 0.2143 | |||
| Sortino Ratio | 0.1553 | |||
| Treynor Ratio | 0.3634 |
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 29, 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 | 0.1115 | |||
| Market Risk Adjusted Performance | 0.3734 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 712.2 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.49 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 0.4878 | |||
| Total Risk Alpha | 0.2143 | |||
| Sortino Ratio | 0.1553 | |||
| Treynor Ratio | 0.3634 | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 6.97 | |||
| Downside Variance | 11.6 | |||
| Semi Variance | 10.26 | |||
| Expected Short fall | (3.59) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.7 |
Pro Dex Backtested Returns
Pro Dex appears to be not too volatile, given 3 months investment horizon. Pro Dex maintains Sharpe Ratio (i.e., Efficiency) of 0.0556, which implies the firm had a 0.0556 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pro Dex, which you can use to evaluate the volatility of the company. Please evaluate Pro Dex's Coefficient Of Variation of 712.2, risk adjusted performance of 0.1115, and Semi Deviation of 3.2 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 4. 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 skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Pro Dex's historical price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Pro Dex has weak predictability. Overlapping area represents the amount of predictability between Pro Dex time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.22 indicates that over 22.0% of current Pro Dex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 2.82 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.