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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daxor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
To learn how to invest in Daxor Stock, please use our How to Invest in Daxor guide.

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
2003-06-30-0.06-0.050.0116 
2004-11-08
2004-09-30-0.04-0.010.0375 
2003-05-15
2003-03-31-0.03-0.06-0.03100 
View All Earnings Estimates

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 Equipment Idea
Medical Equipment
USA 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 Inc2024-09-30
48.8 K
Renaissance Technologies Corp2024-09-30
14.8 K
Keyes Stange & Wooten Wealth Management Llc2024-09-30
14.6 K
Ubs Group Ag2024-06-30
4.2 K
Princeton Global Asset Management Llc2024-09-30
500
Jpmorgan Chase & Co2024-06-30
5.0
Morgan Stanley - Brokerage Accounts2024-06-30
0.0
Wells Fargo & Co2024-06-30
0.0
Note, although Daxor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value34.8 M36.1 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

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Daxor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Daxor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
23.0Strong Buy2Odds
Daxor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Equity34 M
Net Invested Capital34.8 M
Shares Float2.1 M
200 Day M A8.9724
50 Day M A9.0286
Net Interest Income-49.1 K
Total Current Liabilities103.1 K
Interest Expense49.1 K
Stock Based Compensation631.7 K
Common Stock Shares Outstanding4.6 M
Quarterly Earnings Growth Y O Y-0.576
Free Cash Flow-3.7 M
Operating Income-177.1 K
Other Current Assets11.7 K
Accounts Payable103.1 K
Net Debt755.7 K
Accumulated Other Comprehensive Income25.1 M
Other Operating Expenses1.3 M
Non Current Assets Total34.8 M
Total Current Assets25.9 K
Liabilities And Stockholders Equity34.9 M
Home CategoryDomestic
Non Currrent Assets Other-34.8 M
Capital Stock53.2 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.