Daxor Stock Analysis
DXR Stock | USD 9.89 0.61 6.57% |
Daxor is undervalued with Real Value of 12.7 and Target Price of 23.0. The main objective of Daxor stock analysis is to determine its intrinsic value, which is an estimate of what Daxor is worth, separate from its market price. There are two main types of Daxor's stock analysis: fundamental analysis and technical analysis.
The Daxor stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Daxor is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Daxor Stock trading window is adjusted to America/New York timezone.
Daxor |
Daxor Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daxor last dividend was issued on the 5th of January 2018. Daxor Corporation, a medical device company, provides blood volume measurement technology focused on blood volume testing. Daxor Corporation was incorporated in 1971 and is headquartered in Oak Ridge, Tennessee. Daxor Corp is traded on NASDAQ Exchange in the United States. To learn more about Daxor call Michael Feldschuh at 212 330 8500 or check out https://www.daxor.com.Daxor Investment Alerts
Daxor had very high historical volatility over the last 90 days | |
Daxor has about 59.62 K in cash with (3.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 57.0% of the company shares are held by company insiders | |
Latest headline from MacroaxisInsider: Acquisition by Joy Goudie of 2500 shares of Daxor at 9.88 subject to Rule 16b-3 |
Daxor Largest EPS Surprises
Earnings surprises can significantly impact Daxor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2003-08-12 | 2003-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2004-11-08 | 2004-09-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2003-05-15 | 2003-03-31 | -0.03 | -0.06 | -0.03 | 100 |
Daxor Environmental, Social, and Governance (ESG) Scores
Daxor's ESG score is a quantitative measure that evaluates Daxor's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Daxor's operations that may have significant financial implications and affect Daxor's stock price as well as guide investors towards more socially responsible investments.
Daxor Thematic Classifications
In addition to having Daxor stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French |
Daxor Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Vanguard Group Inc | 2024-09-30 | 48.8 K | Renaissance Technologies Corp | 2024-09-30 | 14.8 K | Keyes Stange & Wooten Wealth Management Llc | 2024-09-30 | 14.6 K | Ubs Group Ag | 2024-06-30 | 4.2 K | Princeton Global Asset Management Llc | 2024-09-30 | 500 | Jpmorgan Chase & Co | 2024-06-30 | 5.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Daxor Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 44.94 M.Daxor Profitablity
The company has Net Profit Margin of 10.94 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of (4.19) %, which entails that for every $100 of revenue, it lost $4.19.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.02 |
Management Efficiency
Daxor has Return on Asset of (0.014) % which means that on every $100 spent on assets, it lost $0.014. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0535 %, implying that it generated $0.0535 on every 100 dollars invested. Daxor's management efficiency ratios could be used to measure how well Daxor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Daxor's Return On Tangible Assets are relatively stable compared to the past year. As of 11/26/2024, Return On Assets is likely to grow to 0.01, though Return On Capital Employed is likely to grow to (0). At this time, Daxor's Total Assets are relatively stable compared to the past year. As of 11/26/2024, Return On Tangible Assets is likely to grow to 0.01, while Non Currrent Assets Other are likely to drop (36.6 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.34 | 5.03 | |
Tangible Book Value Per Share | 7.34 | 5.03 | |
Enterprise Value Over EBITDA | 137.13 | 143.98 | |
Price Book Value Ratio | 1.31 | 1.33 | |
Enterprise Value Multiple | 137.13 | 143.98 | |
Price Fair Value | 1.31 | 1.33 | |
Enterprise Value | 34.8 M | 36.1 M |
The management strategies employed by Daxor's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin (4.19) | Profit Margin 10.94 | Beta (0.54) | Return On Assets (0.01) | Return On Equity 0.0535 |
Technical Drivers
As of the 26th of November, Daxor shows the Coefficient Of Variation of 1899.58, mean deviation of 2.95, and Downside Deviation of 4.29. Daxor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Daxor jensen alpha and semi variance to decide if Daxor is priced favorably, providing market reflects its regular price of 9.89 per share. Given that Daxor has jensen alpha of 0.1417, we urge you to verify Daxor's prevailing market performance to make sure the company can sustain itself at a future point.Daxor Price Movement Analysis
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Daxor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Daxor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Daxor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Daxor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Daxor Outstanding Bonds
Daxor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Daxor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Daxor bonds can be classified according to their maturity, which is the date when Daxor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AerCap Global Aviation Corp BondUS00773HAA59 | View |
Daxor Predictive Daily Indicators
Daxor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Daxor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 9517.68 | |||
Daily Balance Of Power | 0.6162 | |||
Rate Of Daily Change | 1.07 | |||
Day Median Price | 9.5 | |||
Day Typical Price | 9.63 | |||
Price Action Indicator | 0.7 | |||
Period Momentum Indicator | 0.61 |
Daxor Corporate Filings
21st of November 2024 Other Reports | ViewVerify | |
10th of September 2024 Other Reports | ViewVerify | |
29th of August 2024 Other Reports | ViewVerify | |
23rd of August 2024 Other Reports | ViewVerify | |
16th of August 2024 Other Reports | ViewVerify | |
8K | 18th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
21st of June 2024 Other Reports | ViewVerify |
Daxor Forecast Models
Daxor's time-series forecasting models are one of many Daxor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Daxor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Daxor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Daxor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Daxor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Daxor. By using and applying Daxor Stock analysis, traders can create a robust methodology for identifying Daxor entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.22 | 0.21 | |
Operating Profit Margin | (0.14) | (0.13) | |
Net Profit Margin | 0.22 | 0.21 | |
Gross Profit Margin | 0.86 | 0.82 |
Current Daxor Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Daxor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Daxor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
23.0 | Strong Buy | 2 | Odds |
Most Daxor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Daxor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Daxor, talking to its executives and customers, or listening to Daxor conference calls.
Daxor Stock Analysis Indicators
Daxor stock analysis indicators help investors evaluate how Daxor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Daxor shares will generate the highest return on investment. By understating and applying Daxor stock analysis, traders can identify Daxor position entry and exit signals to maximize returns.
Total Stockholder Equity | 34 M | |
Net Invested Capital | 34.8 M | |
Shares Float | 2.1 M | |
200 Day M A | 8.9724 | |
50 Day M A | 9.0286 | |
Net Interest Income | -49.1 K | |
Total Current Liabilities | 103.1 K | |
Interest Expense | 49.1 K | |
Stock Based Compensation | 631.7 K | |
Common Stock Shares Outstanding | 4.6 M | |
Quarterly Earnings Growth Y O Y | -0.576 | |
Free Cash Flow | -3.7 M | |
Operating Income | -177.1 K | |
Other Current Assets | 11.7 K | |
Accounts Payable | 103.1 K | |
Net Debt | 755.7 K | |
Accumulated Other Comprehensive Income | 25.1 M | |
Other Operating Expenses | 1.3 M | |
Non Current Assets Total | 34.8 M | |
Total Current Assets | 25.9 K | |
Liabilities And Stockholders Equity | 34.9 M | |
Home Category | Domestic | |
Non Currrent Assets Other | -34.8 M | |
Capital Stock | 53.2 K |
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.