Daxor Stock Performance
| DXR Stock | USD 8.18 0.02 0.25% |
Daxor has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daxor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daxor is expected to be smaller as well. Daxor right now shows a risk of 2.28%. Please confirm Daxor value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Daxor will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Daxor are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Daxor is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return 1.76 | Year To Date Return 8.37 | Ten Year Return 43.29 | All Time Return (13.88) |
Dividend Date 2018-01-12 | Ex Dividend Date 2018-01-05 |
1 | Daxor stock hits 52-week low at 6.83 amid market challenges - MSN | 02/12/2025 |
2 | New Multicenter Study Highlights Utility of Daxors Blood Volume Analysis in Heart Failure Care | 02/13/2025 |
3 | Daxors Blood Volume Analysis Uncovers Hidden Heart Failure Subtype in Nearly 1 in 5 Patients, ... | 02/14/2025 |
4 | Daxor to Exhibit at Worlds Largest Critical Care Conference | 02/18/2025 |
5 | Acquisition by Edward Feuer of 2100 shares of Daxor at 10.82 subject to Rule 16b-3 | 02/20/2025 |
6 | Daxor Corporation Reports Increase in NAV to 7.25 Per Share and 116.5 Percent Increase in Unaudited Revenue of Operating Division for the Year Ended December 31... | 03/04/2025 |
7 | Daxor Corporation Q4 2024 Earnings Call Transcript | 03/10/2025 |
8 | Daxor Corporation Q4 2024 Earnings Call Transcript - MSN | 03/13/2025 |
| Free Cash Flow | 25.7 K |
Daxor |
Daxor Relative Risk vs. Return Landscape
If you would invest 812.00 in Daxor on December 17, 2024 and sell it today you would earn a total of 6.00 from holding Daxor or generate 0.74% return on investment over 90 days. Daxor is generating 0.0378% of daily returns assuming volatility of 2.2803% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Daxor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Daxor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daxor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daxor, and traders can use it to determine the average amount a Daxor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0166
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DXR |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Daxor is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Daxor by adding it to a well-diversified portfolio.
Daxor Fundamentals Growth
Daxor Stock prices reflect investors' perceptions of the future prospects and financial health of Daxor, and Daxor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Daxor Stock performance.
| Return On Equity | 0.0154 | ||||
| Return On Asset | -0.0251 | ||||
| Profit Margin | 4.48 % | ||||
| Operating Margin | (23.69) % | ||||
| Current Valuation | 42.93 M | ||||
| Shares Outstanding | 4.93 M | ||||
| Price To Earning | 10.77 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 337.22 X | ||||
| Revenue | 2.13 M | ||||
| Gross Profit | 119.71 K | ||||
| EBITDA | 329.74 K | ||||
| Net Income | 536.33 K | ||||
| Cash And Equivalents | 59.62 K | ||||
| Cash Per Share | 13.31 X | ||||
| Total Debt | 840.3 K | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 7.25 X | ||||
| Cash Flow From Operations | 25.69 K | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 40.37 M | ||||
| Total Asset | 36.63 M | ||||
| Retained Earnings | 25.63 M | ||||
| Working Capital | 32.42 M | ||||
| Current Asset | 81.69 M | ||||
| Current Liabilities | 49.26 M | ||||
About Daxor Performance
Assessing Daxor's fundamental ratios provides investors with valuable insights into Daxor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Daxor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 151.80 | 142.61 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.02 |
Things to note about Daxor performance evaluation
Checking the ongoing alerts about Daxor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daxor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Daxor Corporation Q4 2024 Earnings Call Transcript - MSN |
- Analyzing Daxor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Daxor's stock is overvalued or undervalued compared to its peers.
- Examining Daxor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Daxor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daxor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daxor's stock. These opinions can provide insight into Daxor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Daxor Stock Analysis
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.