Daxor Stock Performance
| DXR Stock | USD 10.00 0.14 1.38% |
On a scale of 0 to 100, Daxor holds a performance score of 14. The firm shows a Beta (market volatility) of 0.58, 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. Please check Daxor's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Daxor's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Daxor are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Daxor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.44 | Five Day Return 12.72 | Year To Date Return 34.36 | Ten Year Return 55.83 | All Time Return 6.78 |
Dividend Date 2018-01-12 | Ex Dividend Date 2018-01-05 |
1 | Three New Medical Centers Adopt Daxors Blood Volume Diagnostic Signaling Growing Clinical Acceptance | 05/06/2025 |
2 | Florida Healthcare Leader Embraces Daxor Blood Volume Analysis Technology | 05/07/2025 |
3 | Daxors Blood Volume Analysis Diagnostic Reaches Two New U.S. Healthcare Systems | 05/13/2025 |
4 | Daxor Announces Duke University Study on Blood Volume Analysis in Heart Failure Published in ... | 05/14/2025 |
5 | Acquisition by Michael Feldschuh of 100 shares of Daxor at 8.06 subject to Rule 16b-3 | 05/23/2025 |
6 | Insider Trading | 05/30/2025 |
7 | Acquisition by Desrosiers Caleb of 2500 shares of Daxor at 9.29 subject to Rule 16b-3 | 06/24/2025 |
8 | Daxor Approves Accounting Firm at Annual Meeting - TipRanks | 07/01/2025 |
9 | Daxor Shares Down 2 percent Heres What Happened | 07/17/2025 |
| Free Cash Flow | 25.7 K |
Daxor Relative Risk vs. Return Landscape
If you would invest 752.00 in Daxor on April 27, 2025 and sell it today you would earn a total of 248.00 from holding Daxor or generate 32.98% return on investment over 90 days. Daxor is generating 0.4996% of daily returns assuming volatility of 2.8078% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Daxor, and above 90% 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 = 0.1779
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Daxor is performing at about 14% 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 | 4.96 M | ||||
| Price To Earning | 10.77 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 420.49 X | ||||
| Revenue | 2.13 M | ||||
| Gross Profit | 119.71 K | ||||
| EBITDA | 621.42 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 | 50.34 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 | 0.01 | 0.01 | |
| 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 thelincolnianonline.com: Daxor Shares Down 2 percent Heres What Happened |
- 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.