Daxor Stock Analysis

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 1.35. 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 Largest EPS Surprises

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Daxor Thematic Classifications

Daxor Stock Institutional Investors

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 45.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daxor's market, we take the total number of its shares issued and multiply it by Daxor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Daxor Profitablity

The company has Net Profit Margin of 1.72 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (5.11) %, which entails that for every $100 of revenue, it lost $5.11.

Management Efficiency

Daxor has Return on Asset of (0.0151) % which means that on every $100 spent on assets, it lost $0.0151. This is way below average. 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 04/18/2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Daxor's Total Assets are relatively stable compared to the past year. As of 04/18/2024, Return On Tangible Assets is likely to grow to 0.01, while Non Currrent Assets Other are likely to drop (36.6 M).

Technical Drivers

As of the 18th of April 2024, Daxor shows the Downside Deviation of 3.54, coefficient of variation of 13851.26, and Mean Deviation of 2.4. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Daxor, which can be compared to its peers. Please confirm Daxor jensen alpha and semi variance to decide if Daxor is priced favorably, providing market reflects its regular price of 9.74 per share. Given that Daxor has jensen alpha of 0.004, 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

Daxor Insider Trading Activities

Daxor Predictive Daily Indicators

Daxor Corporate Filings

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.

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.

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.

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.

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 tightly coupled 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.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

Is Daxor'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 Daxor. If investors know Daxor 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 Daxor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Daxor is measured differently than its book value, which is the value of Daxor that is recorded on the company's balance sheet. Investors also form their own opinion of Daxor's value that differs from its market value or its book value, called intrinsic value, which is Daxor'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 Daxor's market value can be influenced by many factors that don't directly affect Daxor'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 Daxor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daxor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daxor'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.