Pro Dex Stock Buy Hold or Sell Recommendation
| PDEX Stock | USD 18.75 0.21 1.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pro Dex is 'Sell'. Macroaxis provides Pro Dex buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Pro Dex positions. The advice algorithm takes into account all of Pro Dex's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pro Dex's buy or sell advice are summarized below:
Real Value 23.02 | Target Price 27 | Hype Value 18.58 | Market Value 18.75 | Naive Value 19.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pro Dex given historical horizon and risk tolerance towards Pro Dex. When Macroaxis issues a 'buy' or 'sell' recommendation for Pro Dex, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pro |
Execute Pro Dex Buy or Sell Advice
The Pro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pro Dex. Macroaxis does not own or have any residual interests in Pro Dex or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pro Dex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Pro Dex Trading Alerts and Improvement Suggestions
| Pro Dex generated a negative expected return over the last 90 days | |
| Pro Dex is unlikely to experience financial distress in the next 2 years | |
| About 33.0% 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 Returns Distribution Density
The distribution of Pro Dex's historical returns is an attempt to chart the uncertainty of Pro Dex's future price movements. The chart of the probability distribution of Pro Dex daily returns describes the distribution of returns around its average expected value. We use Pro Dex price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pro Dex returns is essential to provide solid investment advice for Pro Dex.
| Mean Return | -0.15 | Value At Risk | -3.71 | Potential Upside | 3.43 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pro Dex historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pro Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pro Dex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pro Dex backward and forwards among themselves. Pro Dex's institutional investor refers to the entity that pools money to purchase Pro Dex's securities or originates loans. 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 | Advisor Group Holdings, Inc. | 2023-12-31 | 14.5 K | State Street Corporation | 2023-12-31 | 12.2 K | Renaissance Technologies Corp | 2023-12-31 | 10.3 K | Perritt Capital Management Inc. | 2023-12-31 | 4.2 K | Ubs Group Ag | 2023-12-31 | 4.1 K | Global Retirement Partners, Llc. | 2023-12-31 | 1000 | Tower Research Capital Llc | 2023-12-31 | 431 | Wells Fargo & Co | 2023-12-31 | 416 | Harbour Investments, Inc. | 2023-12-31 | 200 | Vanguard Group Inc | 2023-12-31 | 123.7 K | Punch & Associates Inv Mgmt Inc | 2023-12-31 | 73.4 K |
Pro Dex Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.0M) | (199K) | (4.2M) | (3.5M) | (3.1M) | (3.0M) | |
| Change In Cash | (1.3M) | (2.7M) | (2.9M) | 2.1M | 1.9M | 2.0M | |
| Free Cash Flow | 5.3M | (10.4M) | (2.5M) | 4.5M | 5.2M | 5.4M | |
| Depreciation | 573K | 686K | 726K | 857K | 771.3K | 523.7K | |
| Capital Expenditures | 565K | 8.3M | 1.7M | 974K | 1.1M | 903.8K | |
| Net Income | 6.1M | 4.5M | 3.9M | 7.1M | 8.1M | 8.5M | |
| End Period Cash Flow | 6.4M | 3.7M | 849K | 2.9M | 3.4M | 2.3M | |
| Other Non Cash Items | 26K | (1.2M) | 168K | (3.9M) | (4.5M) | (4.7M) | |
| Change To Netincome | 240K | (602K) | 1.1M | (2.9M) | (2.6M) | (2.5M) | |
| Change Receivables | 569K | (1.1M) | (1.1M) | (5.8M) | (5.2M) | (4.9M) | |
| Net Borrowings | (630K) | 8.8M | 756K | (809K) | (930.4K) | (883.8K) | |
| Dividends Paid | 23K | 15K | 259K | 89K | 102.4K | 107.5K | |
| Investments | (1.7M) | 4.6M | 436K | (885K) | (1.0M) | (966.9K) |
Pro Dex Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pro Dex or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pro Dex's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.2 | |
β | Beta against NYSE Composite | 0.45 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.09 |
Pro Dex Volatility Alert
Pro Dex exhibits very low volatility with skewness of -1.26 and kurtosis of 5.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pro Dex's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pro Dex's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pro Dex Fundamentals Vs Peers
Comparing Pro Dex's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pro Dex's direct or indirect competition across all of the common fundamentals between Pro Dex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pro Dex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pro Dex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pro Dex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pro Dex to competition |
| Fundamentals | Pro Dex | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0794 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 71.93 M | 16.62 B |
| Shares Outstanding | 3.51 M | 571.82 M |
| Shares Owned By Insiders | 32.86 % | 10.09 % |
| Shares Owned By Institutions | 25.73 % | 39.21 % |
| Number Of Shares Shorted | 14.78 K | 4.71 M |
| Price To Earning | 13.30 X | 28.72 X |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 46.09 M | 9.43 B |
| Gross Profit | 12.75 M | 27.38 B |
| EBITDA | 6.91 M | 3.9 B |
| Net Income | 7.07 M | 570.98 M |
| Cash And Equivalents | 1.6 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 14.79 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 2.74 X | 2.16 X |
| Book Value Per Share | 8.98 X | 1.93 K |
| Cash Flow From Operations | 5.46 M | 971.22 M |
| Short Ratio | 2.31 X | 4.00 X |
| Earnings Per Share | 0.84 X | 3.12 X |
| Target Price | 27.0 | |
| Number Of Employees | 145 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 65.1 M | 19.03 B |
| Total Asset | 51.82 M | 29.47 B |
| Retained Earnings | 24.82 M | 9.33 B |
| Working Capital | 21.3 M | 1.48 B |
| Current Asset | 9.22 M | 9.34 B |
Note: Disposition of 20000 shares by Nicholas Swenson of Pro Dex at .60 subject to Rule 16b-3 [view details]
Pro Dex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pro Dex Buy or Sell Advice
When is the right time to buy or sell Pro Dex? Buying financial instruments such as Pro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 15.6M | 14.8M | 17.0M | 17.9M | Total Assets | 47.3M | 51.8M | 59.6M | 62.6M |
Use Investing Ideas to Build Portfolios
In addition to having Pro Dex in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Check out Pro Dex Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Pro Stock please use our How to Invest in Pro Dex guide.Note that the Pro Dex information on this page should be used as a complementary analysis to other Pro Dex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary 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.
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Is Pro Dex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pro Dex. If investors know Pro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pro Dex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 0.84 | Revenue Per Share 13.601 | Quarterly Revenue Growth 0.116 | Return On Assets 0.0794 |
The market value of Pro Dex is measured differently than its book value, which is the value of Pro that is recorded on the company's balance sheet. Investors also form their own opinion of Pro Dex's value that differs from its market value or its book value, called intrinsic value, which is Pro Dex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pro Dex's market value can be influenced by many factors that don't directly affect Pro Dex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pro Dex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pro Dex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pro Dex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.