Pro Dex Stock Analysis
PDEX Stock | USD 42.33 5.30 11.13% |
Pro Dex is overvalued with Real Value of 29.37 and Target Price of 27.0. 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 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. Pro Stock trading window is adjusted to America/New York timezone.
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Pro Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. 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 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 |
Pro Dex Upcoming and Recent Events
Earnings reports are used by Pro Dex to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
1st of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Pro Largest EPS Surprises
Earnings surprises can significantly impact Pro Dex'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 | |||
---|---|---|---|---|---|---|---|
2017-02-09 | 2016-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2022-02-03 | 2021-12-31 | 0.28 | 0.25 | -0.03 | 10 | ||
1998-01-22 | 1997-12-31 | 0.15 | 0.12 | -0.03 | 20 |
Pro Dex Environmental, Social, and Governance (ESG) Scores
Pro Dex's ESG score is a quantitative measure that evaluates Pro Dex'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 Pro Dex's operations that may have significant financial implications and affect Pro Dex's stock price as well as guide investors towards more socially responsible investments.
Pro Stock Institutional Investors
Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 11.5 K | State Street Corp | 2024-06-30 | 10.6 K | Perritt Capital Management Inc. | 2024-09-30 | 6 K | Fmr Inc | 2024-09-30 | 4 K | Ubs Group Ag | 2024-06-30 | 3.6 K | Global Retirement Partners, Llc. | 2024-09-30 | 1000 | Tower Research Capital Llc | 2024-06-30 | 543 | Goss Wealth Management Llc | 2024-06-30 | 416 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 263 | Vanguard Group Inc | 2024-09-30 | 121.1 K | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 68 K |
Pro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 155.24 M.Pro Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Pro Dex has return on total asset (ROA) of 0.1005 % which means that it generated a profit of $0.1005 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1678 %, meaning that it created $0.1678 on every $100 dollars invested by stockholders. Pro Dex's management efficiency ratios could be used to measure how well Pro Dex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.04 in 2024. Return On Capital Employed is likely to rise to 0.19 in 2024. At this time, Pro Dex's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 16.7 M in 2024, whereas Intangible Assets are likely to drop slightly above 51.3 K in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.82 | 9.26 | |
Tangible Book Value Per Share | 8.81 | 9.25 | |
Enterprise Value Over EBITDA | 9.01 | 11.87 | |
Price Book Value Ratio | 2.08 | 2.32 | |
Enterprise Value Multiple | 9.01 | 11.87 | |
Price Fair Value | 2.08 | 2.32 | |
Enterprise Value | 75.1 M | 78.9 M |
Pro Dex benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin 0.2023 | Profit Margin 0.0917 | Beta 0.393 | Return On Assets 0.1005 | Return On Equity 0.1678 |
Technical Drivers
As of the 22nd of November, Pro Dex holds the Semi Deviation of 3.87, coefficient of variation of 361.06, and Risk Adjusted Performance of 0.2172. 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 nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pro Dex 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 Pro Dex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
PRIVATE EXPT FDG Corp BondUS742651DW99 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | 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.
Accumulation Distribution | 4186.34 | |||
Daily Balance Of Power | (1.07) | |||
Rate Of Daily Change | 0.89 | |||
Day Median Price | 44.55 | |||
Day Typical Price | 43.81 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (4.87) | |||
Period Momentum Indicator | (5.30) | |||
Relative Strength Index | 69.75 |
Pro Dex Corporate Filings
F4 | 8th of November 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 |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8th of October 2024 Other Reports | ViewVerify | |
10K | 5th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 9th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th 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 |
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.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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.05 | |
Operating Profit Margin | 0.13 | 0.14 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.27 | 0.44 |
Current Pro Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pro 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. Pro 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 | |
27.0 | Strong Buy | 1 | Odds |
Most Pro 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 Pro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pro Dex, talking to its executives and customers, or listening to Pro conference calls.
Pro Stock Analysis Indicators
Pro Dex stock analysis indicators help investors evaluate how Pro Dex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pro Dex shares will generate the highest return on investment. By understating and applying Pro Dex stock analysis, traders can identify Pro Dex position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.9 M | |
Long Term Debt | 7.5 M | |
Common Stock Shares Outstanding | 3.6 M | |
Total Stockholder Equity | 30.9 M | |
Tax Provision | 507 K | |
Quarterly Earnings Growth Y O Y | 0.089 | |
Property Plant And Equipment Net | 12.7 M | |
Cash And Short Term Investments | 6.8 M | |
Cash | 2.6 M | |
Accounts Payable | 4.5 M | |
Net Debt | 10.9 M | |
50 Day M A | 32.8428 | |
Total Current Liabilities | 12.9 M | |
Other Operating Expenses | 46.7 M | |
Non Current Assets Total | 15.9 M | |
Forward Price Earnings | 23.8095 | |
Non Currrent Assets Other | 1.6 M | |
Stock Based Compensation | 605 K |
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.