Is Daxor Stock a Good Investment?
Daxor Investment Advice | DXR |
- Examine Daxor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Daxor's leadership team and their track record. Good management can help Daxor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Daxor's business and its evolving consumer preferences.
- Compare Daxor's performance and market position to its competitors. Analyze how Daxor is positioned in terms of product offerings, innovation, and market share.
- Check if Daxor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Daxor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Daxor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Daxor is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | 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 |
Examine Daxor Stock
Researching Daxor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Daxor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Daxor's research are outlined below:
Daxor had very high historical volatility over the last 90 days | |
Daxor has about 59.62 K in cash with (6.4 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 57.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Daxor announces two new studies on BVA - TipRanks.com - TipRanks |
Daxor Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Daxor target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Daxor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
2 | Strong Buy |
Most Daxor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Daxor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Daxor, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDaxor Target Price Projection
Daxor's current and average target prices are 9.80 and 23.00, respectively. The current price of Daxor is the price at which Daxor is currently trading. On the other hand, Daxor's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Daxor Target Price
Daxor Analyst Ratings
Daxor's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Daxor stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Daxor's financials, market performance, and future outlook by experienced professionals. Daxor's historical ratings below, therefore, can serve as a valuable tool for investors.Know Daxor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Daxor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Daxor backward and forwards among themselves. Daxor's institutional investor refers to the entity that pools money to purchase Daxor'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.
Shares | Vanguard Group Inc | 2023-12-31 | 47.3 K | Renaissance Technologies Corp | 2023-12-31 | 15.3 K | Princeton Global Asset Management Llc | 2023-12-31 | 500 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 175 | Jpmorgan Chase & Co | 2023-12-31 | 4.0 | Bank Of America Corp | 2023-12-31 | 1.0 | Wells Fargo & Co | 2023-12-31 | 0.0 | Tower Research Capital Llc | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
Daxor's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 47.1 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.Market Cap |
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Daxor's profitablity analysis
Daxor's profitability indicators refer to fundamental financial ratios that showcase Daxor's ability to generate income relative to its revenue or operating costs. If, let's say, Daxor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daxor'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's profitability requires more research than a typical breakdown of Daxor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.02 |
Determining Daxor's profitability involves analyzing its financial statements and using various financial metrics to determine if Daxor is a good buy. For example, gross profit margin measures Daxor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Daxor's profitability and make more informed investment decisions.
The data published in Daxor's official financial statements usually reflect Daxor's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Daxor. For example, before you start analyzing numbers published by Daxor accountants, it's critical to develop an understanding of what Daxor's liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of Daxor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Daxor's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Daxor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daxor. Please utilize our Beneish M Score to check the likelihood of Daxor's management manipulating its earnings.
Evaluate Daxor's 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 05/09/2024, 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 05/09/2024, Return On Tangible Assets is likely to grow to 0.01, while Non Currrent Assets Other are likely to drop (36.6 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.34 | 5.02 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 7.34 | 5.03 | |
Enterprise Value Over EBITDA | 137.13 | 143.98 | |
Price Book Value Ratio | 1.31 | 1.33 | |
Enterprise Value Multiple | 137.13 | 143.98 | |
Price Fair Value | 1.31 | 1.33 | |
Enterprise Value | 34.8 M | 36.1 M |
The analysis of Daxor's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Daxor's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Daxor Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta (0.43) |
Basic technical analysis of Daxor Stock
As of the 9th of May, Daxor shows the Coefficient Of Variation of 1040.12, downside deviation of 3.18, and Mean Deviation of 2.16. 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 9.8 per share. Given that Daxor has jensen alpha of 0.3061, we urge you to verify Daxor's prevailing market performance to make sure the company can sustain itself at a future point.Daxor's 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Daxor'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 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.
Understand Daxor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Daxor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0675 | |||
Market Risk Adjusted Performance | (0.72) | |||
Mean Deviation | 2.16 | |||
Semi Deviation | 2.5 | |||
Downside Deviation | 3.18 | |||
Coefficient Of Variation | 1040.12 | |||
Standard Deviation | 2.98 | |||
Variance | 8.89 | |||
Information Ratio | 0.0667 | |||
Jensen Alpha | 0.3061 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0625 | |||
Treynor Ratio | (0.73) | |||
Maximum Drawdown | 14.78 | |||
Value At Risk | (3.65) | |||
Potential Upside | 5.91 | |||
Downside Variance | 10.12 | |||
Semi Variance | 6.27 | |||
Expected Short fall | (2.50) | |||
Skewness | 0.0022 | |||
Kurtosis | 1.2 |
Risk Adjusted Performance | 0.0675 | |||
Market Risk Adjusted Performance | (0.72) | |||
Mean Deviation | 2.16 | |||
Semi Deviation | 2.5 | |||
Downside Deviation | 3.18 | |||
Coefficient Of Variation | 1040.12 | |||
Standard Deviation | 2.98 | |||
Variance | 8.89 | |||
Information Ratio | 0.0667 | |||
Jensen Alpha | 0.3061 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0625 | |||
Treynor Ratio | (0.73) | |||
Maximum Drawdown | 14.78 | |||
Value At Risk | (3.65) | |||
Potential Upside | 5.91 | |||
Downside Variance | 10.12 | |||
Semi Variance | 6.27 | |||
Expected Short fall | (2.50) | |||
Skewness | 0.0022 | |||
Kurtosis | 1.2 |
Consider Daxor's intraday indicators
Daxor 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 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 9.8 | |||
Day Typical Price | 9.8 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.08) |
Daxor Corporate Filings
3rd of April 2024 Other Reports | ViewVerify | |
F4 | 27th of March 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 |
8K | 25th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
19th of March 2024 Other Reports | ViewVerify |
Daxor Stock media impact
Far too much social signal, news, headlines, and media speculation about Daxor that are available to investors today. That information is available publicly through Daxor media outlets and privately through word of mouth or via Daxor internal channels. However, regardless of the origin, that massive amount of Daxor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Daxor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Daxor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Daxor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Daxor alpha.
Daxor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Daxor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Daxor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Daxor Corporate Directors
Daxor corporate directors refer to members of a Daxor board of directors. The board of directors generally takes responsibility for the Daxor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Daxor's board members must vote for the resolution. The Daxor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.James Lombard | Independent Director | Profile | |
Bernhard Saxe | Independent Director | Profile | |
Robert Willens | Independent Director | Profile | |
Jonathan Feldschuh | Chief Scientific Officer, Director | Profile |
How to buy Daxor Stock?
To provide specific investment advice or recommendations on Daxor stock, we recommend investors consider the following general factors when evaluating Daxor. This will help you to make an informed decision on whether to include Daxor in one of your diversified portfolios:- Examine Daxor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Daxor's leadership team and their track record. Good management can help Daxor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Daxor's business and its evolving consumer preferences.
- Compare Daxor's performance and market position to its competitors. Analyze how Daxor is positioned in terms of product offerings, innovation, and market share.
- Check if Daxor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Daxor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Daxor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Daxor is a good investment.
Already Invested in Daxor?
The danger of trading Daxor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Daxor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Daxor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Daxor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Daxor is a strong investment it is important to analyze Daxor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Daxor's future performance. For an informed investment choice regarding Daxor Stock, refer to the following important reports: 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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.
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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.
Quarterly Earnings Growth (0.58) | Earnings Share 0.14 | Revenue Per Share 0.034 | Quarterly Revenue Growth (0.14) | Return On Assets (0.02) |
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.
In summary, please note that there is a difference between Daxor's value and its price, as these two are different measures arrived at by various 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.