Daxor Story

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:3em;'>DXR</div>
DXR -- USA Stock  

USD 13.62  0.12  0.89%

Daxor is scheduled to announce its earnings today. Daxor Price to Sales Ratio is relatively stable at the moment as compared to the past year. Daxor reported last year Price to Sales Ratio of 23.89. As of 11/21/2020, Sales per Share is likely to grow to 0.32, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (11 M). While many traders are getting carried away by overanalyzing financial services space, it is reasonable to sum up Daxor as an investment alternative.
Published 3 days ago
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What is December outlook for Daxor (NYSEMKT:DXR)?
This firm has 3.73 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. The company has a current ratio of 1.0, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due.
Daxor financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Daxor, including all of Daxor's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Daxor assets, the company is considered highly leveraged. Understanding the composition and structure of overall Daxor debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

Understanding Daxor Total Liabilities

Daxor liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Daxor has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Daxor balance sheet include debt obligations and money owed to different Daxor vendors, workers, and loan providers. Below is the chart of Daxor short long-term liabilities accounts currently reported on its balance sheet.
You can use Daxor financial leverage analysis tool to get a better grip on understanding its financial position

How important is Daxor's Liquidity

Daxor financial leverage refers to using borrowed capital as a funding source to finance Daxor ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Daxor financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Daxor's total debt and its cash.

A Deeper Perspective

The latest fall in stock price could raise concerns from retail investors as the firm it trading at a share price of 13.88 on slow start in volume. The company management teams have failed to build on market volatilities in October. However, diversifying your overall positions with Daxor may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.02. The current volatility is consistent with the ongoing market swings in October 2020 as well as with Daxor unsystematic, company-specific events.

Liabilities Breakdown

Total Liabilities53.37 Million
Current Liabilities53.05 Million
Long-Term Liabilities240,593
Tax Liabilities6.16 Million

Daxor may start a reversion in December

Variance is down to 4.47. It may connote a possible volatility fall. Daxor exhibits very low volatility with skewness of -0.33 and kurtosis of 1.14. However, we advise investors to further study Daxor technical indicators to make sure all market info is available and is reliable.

Our Conclusion on Daxor

While some firms under the asset management industry are still a bit expensive, Daxor may offer a potential longer-term growth to retail investors. All things considered, as of the 21st of November 2020, our analysis shows that Daxor barely shadows the market. The enterprise is overvalued and projects very low probability of distress for the next 2 years. Our primary 30 days advice on the enterprise is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Daxor. Please refer to our Terms of Use for any information regarding our disclosure principles.

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