Daxor Stock Analysis

DXR -  USA Stock  

USD 11.42  0.57  4.75%

The small fall in market price for the last few months could raise concerns from retail investors as the firm it trading at a share price of 11.42 on 5,300 in volume. The company executives did not add much value to Daxor Corp investors in May. However, diversifying your holdings with Daxor Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.0. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Daxor Corp partners.
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The Daxor Corp stock analysis report makes it easy to digest most publicly released information about Daxor Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Daxor stock analysis module also helps to analyze the Daxor Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Daxor Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The book value of Daxor Corp was currently reported as 3.89. The company has Price/Earnings (P/E) ratio of 176.69. Daxor Corp recorded a loss per share of 0.42. The entity next dividend is scheduled to be issued on the 5th of January 2018. Daxor Corporation, a medical device company, provides biotechnology and cryobanking services in the United States. Daxor Corporation was founded in 1970 and is headquartered in New York, New York. Daxor Corp operates under Medical Instruments Supplies classification in the United States and is traded on NYSEMKT Exchange. To learn more about Daxor Corp call Michael Feldschuh at 212 330 8500 or check out http://www.daxor.com.

Daxor Corp Quarterly Cost of Revenue

176,954Share

Daxor Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Daxor Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Daxor Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Daxor Corp generates negative expected return over the last 90 days
Daxor Corp has high historical volatility and very poor performance
The company reported the last year's revenue of 264.44 K. Reported Net Loss for the year was (1.71 M) with profit before taxes, overhead, and interest of 264.44 K.
Daxor Corp has about 59.62 K in cash with (2.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 70.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Robert Michel of 2000 shares of Daxor Corp subject to Rule 16b-3

Daxor Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Daxor Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Daxor Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Daxor Corp specific information freely available to individual and institutional investors to make a timely investment decision.
6th of May 2021
Financial Statements and Exhibits. Other Events
View
15th of March 2021
Financial Statements and Exhibits. Other Events
View
5th of October 2020
Financial Statements and Exhibits. Other Events
View

Daxor Corp Thematic Classifications

In addition to having Daxor Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment IdeaMedical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

Daxor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Daxor Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Daxor Corp backward and forwards among themselves. Daxor Corp's institutional investor refers to the entity that pools money to purchase Daxor Corp's securities or originate 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.
Security TypeSharesValue
Sabby Management LlcCommon Shares118.7 K1.4 M
Vanguard Group IncCommon Shares47.3 K573 K
Renaissance Technologies LlcCommon Shares25 K303 K
Tower Research Capital Llc TrcCommon Shares645K
Wells Fargo CompanyCommon Shares588K
Ubs Group AgCommon Shares434K
Morgan StanleyCommon Shares175K
Note, although Daxor Corp'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 total capitalization of 48.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daxor Corp's market, we take the total number of its shares issued and multiply it by Daxor Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Daxor Profitablity

Daxor Corp's profitability indicators refer to fundamental financial ratios that showcase Daxor Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Daxor Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daxor Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Daxor Corp's profitability requires more research than a typical breakdown of Daxor Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.07) (0.07) 
Return on Average Equity(0.16) (0.16) 
Return on Invested Capital(0.14) (0.14) 
Return on Sales(7.57) (7.77) 

Management Efficiency

The entity has Return on Asset of (1.37) % which means that on every $100 spent on asset, it lost $1.37. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (11.99) %, meaning that it generated no profit with money invested by stockholders. Daxor Corp management efficiency ratios could be used to measure how well daxor corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/19/2021, Return on Average Assets is likely to drop to -0.07. In addition to that, Return on Sales is likely to drop to -7.77. Daxor Corp Total Assets are relatively stable at the moment as compared to the past year. Daxor Corp reported last year Total Assets of 77.15 Million. As of 06/19/2021, Current Assets is likely to grow to about 74.2 M, while Tax Assets are likely to drop slightly above 1.8 M.
Last ReportedProjected for 2021
Book Value per Share 7.72  8.21 
Enterprise Value over EBIT(5.40) (5.54) 
Enterprise Value over EBITDA(5.51) (5.65) 
Price to Book Value 1.22  1.19 
Tangible Assets Book Value per Share 18.28  18.43 
Enterprise Value83.5 M82 M
Tangible Asset Value77.2 M77.9 M

Technical Drivers

As of the 19th of June, Daxor Corp shows the Downside Deviation of 4.23, coefficient of variation of 9064.68, and Mean Deviation of 3.11. Daxor Corp 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 Corp, which can be compared to its rivals. Please confirm Daxor Corp jensen alpha and semi variance to decide if Daxor Corp is priced favorably, providing market reflects its regular price of 11.42 per share. Given that Daxor Corp has jensen alpha of 0.0046, we urge you to verify Daxor Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Daxor Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Daxor Corp 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 Daxor Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Daxor Corp'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 Daxor Corp 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.

Daxor Corp Predictive Daily Indicators

Daxor Corp 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 Daxor Corp 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.

Daxor Corp Forecast Models

Daxor Corp time-series forecasting models is one of many Daxor Corp's stock analysis techniquest aimed to predict 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 Corp'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 stock market movement and maximize returns from investment trading.

About Daxor Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Daxor Corp stock is reacting to, or reflecting on a current stock 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 Corp. By using and applying Daxor Stock analysis, traders can create a robust methodology for identifying Daxor entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(7.39) (7.58) 
Gross Margin 0.63  0.64 
Profit Margin(4.47) (4.59) 
Daxor Corporation, a medical device company, provides biotechnology and cryobanking services in the United States. Daxor Corporation was founded in 1970 and is headquartered in New York, New York. Daxor Corp operates under Medical Instruments Supplies classification in the United States and is traded on NYSEMKT Exchange.

Current Daxor Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
21.5Buy2Odds
Daxor Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Daxor 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 Daxor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Daxor Corp, talking to its executives and customers, or listening to Daxor conference calls.
Daxor Analyst Advice Details

Daxor Stock Analysis Indicators

Daxor Corp stock analysis indicators help investors evaluate how Daxor Corp 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 Corp shares will generate the highest return on investment. By understating and applying Daxor Corp stock analysis, traders can identify Daxor Corp position entry and exit signals to maximize returns.
Quick Ratio0.37
Trailing Annual Dividend Rate0.03
Fifty Two Week Low8.58
Revenue Growth-22.30%
Shares Short Prior Month13.7k
Average Daily Volume Last 10 Day59.48k
Average Daily Volume In Three Month17.3k
Shares Percent Shares Out0.35%
Gross Margins100.00%
Short Percent Of Float0.36%
Float Shares1.31M
Fifty Two Week High24.08
Fifty Day Average10.25
Two Hundred Day Average11.86
Enterprise Value To Revenue152.51
Trailing Annual Dividend Yield0.27%
Continue to Investing Opportunities. Note that the Daxor Corp information on this page should be used as a complementary analysis to other Daxor Corp'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Daxor Corp price analysis, check to measure Daxor Corp'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 Corp is operating at the current time. Most of Daxor Corp's value examination focuses on studying past and present price action to predict the probability of Daxor Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Daxor Corp's price. Additionally, you may evaluate how the addition of Daxor Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Daxor Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Daxor Corp'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 Corp's market value can be influenced by many factors that don't directly affect Daxor Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Daxor Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Daxor Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daxor Corp'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.