Pro Dex Stock Performance
| PDEX Stock | USD 42.33 5.30 11.13% |
Pro Dex holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of 1.68, 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. Use Pro Dex skewness, and the relationship between the value at risk and day median price , to analyze future returns on Pro Dex.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pro Dex are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Pro Dex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.50) | Five Day Return (3.16) | Year To Date Return 161.14 | Ten Year Return 1.9 K | All Time Return 185.03 |
Last Split Factor 1:3 | Last Split Date 2010-06-18 |
1 | Disposition of 5800 shares by Domingo Angelita Rebamontan of Pro Dex subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Hovda David of 4000 shares of Pro Dex at 27.5 subject to Rule 16b-3 | 11/04/2024 |
3 | Pro-Dex, Inc. Stock Rockets 31 percent As Investors Are Less Pessimistic Than Expected | 11/05/2024 |
4 | Heres Why Pro-Dex Was Positively Meaningful To Long Cast Advisors Returns | 11/06/2024 |
5 | Inspire Medical Systems Earns Technical Rating Upgrade | 11/07/2024 |
6 | We Think Pro-Dexs Solid Earnings Are Understated | 11/08/2024 |
| Begin Period Cash Flow | 2.9 M |
Pro |
Pro Dex Relative Risk vs. Return Landscape
If you would invest 2,120 in Pro Dex on August 24, 2024 and sell it today you would earn a total of 2,113 from holding Pro Dex or generate 99.67% return on investment over 90 days. Pro Dex is currently generating 1.2573% in daily expected returns and assumes 5.6282% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Pro, and 75% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pro Dex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro Dex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pro Dex, and traders can use it to determine the average amount a Pro Dex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2234
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Pro Dex is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pro Dex by adding it to a well-diversified portfolio.
Pro Dex Fundamentals Growth
Pro Stock prices reflect investors' perceptions of the future prospects and financial health of Pro Dex, and Pro Dex 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 Pro Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 161.97 M | ||||
| Shares Outstanding | 3.26 M | ||||
| Price To Earning | 13.30 X | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 53.84 M | ||||
| Gross Profit | 12.75 M | ||||
| EBITDA | 8.33 M | ||||
| Net Income | 2.13 M | ||||
| Cash And Equivalents | 1.6 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 13.55 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 9.36 X | ||||
| Cash Flow From Operations | 6.2 M | ||||
| Earnings Per Share | 1.52 X | ||||
| Market Capitalization | 155.24 M | ||||
| Total Asset | 52.48 M | ||||
| Retained Earnings | 26.95 M | ||||
| Working Capital | 23.72 M | ||||
| Current Asset | 9.22 M | ||||
| Current Liabilities | 2.16 M | ||||
About Pro Dex Performance
Evaluating Pro Dex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pro Dex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pro Dex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.84 | 96.66 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Pro Dex performance evaluation
Checking the ongoing alerts about Pro Dex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pro Dex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 MacroaxisInsider: Disposition of 5800 shares by Domingo Angelita Rebamontan of Pro Dex subject to Rule 16b-3 |
- Analyzing Pro Dex'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 Pro Dex's stock is overvalued or undervalued compared to its peers.
- Examining Pro Dex'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 Pro Dex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pro Dex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pro Dex's stock. These opinions can provide insight into Pro Dex's potential for growth and whether the stock is currently undervalued or overvalued.
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.