Pro Dex Stock Analysis
| PDEX Stock | USD 41.23 0.36 0.88% |
Pro Dex holds a debt-to-equity ratio of 0.674. With a high degree of financial leverage come high-interest payments, which usually reduce Pro Dex's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Pro Dex's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pro Dex's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pro Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pro Dex's stakeholders.
For most companies, including Pro Dex, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pro Dex, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pro Dex's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Pro Dex's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pro Dex is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pro Dex to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pro Dex is said to be less leveraged. If creditors hold a majority of Pro Dex's assets, the Company is said to be highly leveraged.
Pro Dex is undervalued with Real Value of 48.65 and Hype Value of 41.23. The main objective of Pro Dex stock analysis is to determine its intrinsic value, which is an estimate of what Pro Dex is worth, separate from its market price. There are two main types of Pro Dex's stock analysis: fundamental analysis and technical analysis.
The Pro Dex 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. Pro Dex is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Pro Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pro Dex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Pro Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Pro Dex was at this time reported as 12.73. The company had not issued any dividends in recent years. Pro Dex had 1:3 split on the 18th of June 2010. Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipment manufacturers worldwide. The company was founded in 1978 and is headquartered in Irvine, California. Pro Dex operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 134 people. To find out more about Pro Dex contact Richard Kirk at 949 769 3200 or learn more at https://www.pro-dex.com.Pro Dex Investment Alerts
| Pro Dex appears to be risky and price may revert if volatility continues | |
| Pro Dex currently holds about 1.6 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Were Not Very Worried About Microbot Medicals Cash Burn Rate |
Pro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 134.05 M.Pro Profitablity
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
As of the 28th of January, Pro Dex holds the Risk Adjusted Performance of 0.106, semi deviation of 3.22, and Coefficient Of Variation of 752.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pro Dex, as well as the relationship between them.Pro Dex Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Pro Dex price data points by creating a series of averages of different subsets of Pro Dex entire price series.
Pro Dex 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 Pro Dex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pro Dex'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 Pro Dex 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.
Pro Dex Outstanding Bonds
Pro Dex 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. Pro Dex 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 Pro bonds can be classified according to their maturity, which is the date when Pro Dex 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Pro Dex Predictive Daily Indicators
Pro Dex 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 Pro Dex 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.
Pro Dex Forecast Models
Pro Dex's time-series forecasting models are one of many Pro Dex'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 Pro Dex'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.Pro Dex Debt to Cash Allocation
As Pro Dex follows its natural business cycle, the capital allocation decisions will not magically go away. Pro Dex's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Pro Dex currently holds 16.58 M in liabilities with Debt to Equity (D/E) ratio of 0.67, which is about average as compared to similar companies. Pro Dex has a current ratio of 2.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Pro Dex's use of debt, we should always consider it together with its cash and equity.Pro Dex Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pro Dex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pro Dex, which in turn will lower the firm's financial flexibility.Pro Dex Corporate Bonds Issued
About Pro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pro Dex 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 Pro 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 Pro Dex. By using and applying Pro Stock analysis, traders can create a robust methodology for identifying Pro entry and exit points for their positions.
Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipment manufacturers worldwide. The company was founded in 1978 and is headquartered in Irvine, California. Pro Dex operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 134 people.
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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.