Pro Dex Stock Performance
| PDEX Stock | USD 40.54 0.30 0.73% |
The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pro Dex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pro Dex is expected to be smaller as well. At this point, Pro Dex has a negative expected return of -0.14%. Please make sure to check Pro Dex's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Pro Dex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pro Dex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (4.20) | Five Day Return 0.59 | Year To Date Return (11.91) | Ten Year Return 1.7 K | All Time Return 153.19 |
Last Split Factor 1:3 | Last Split Date 2010-06-18 |
1 | Disposition of 5800 shares by Domingo Angelita Rebamontan of Pro Dex subject to Rule 16b-3 | 03/28/2025 |
2 | Disposition of 836 shares by Cabillot Raymond E of Pro Dex at 50.0 subject to Rule 16b-3 | 03/31/2025 |
3 | Disposition of 7263 shares by Cabillot Raymond E of Pro Dex at 50.01 subject to Rule 16b-3 | 04/01/2025 |
4 | Disposition of 2635 shares by Swenson Nicholas John of Pro Dex subject to Rule 16b-3 | 04/02/2025 |
5 | Pro-Dex Inc Stock Price Up 3.13 percent on Jun 17 | 06/17/2025 |
| Begin Period Cash Flow | 2.9 M |
Pro Dex Relative Risk vs. Return Landscape
If you would invest 5,000 in Pro Dex on March 22, 2025 and sell it today you would lose (931.50) from holding Pro Dex or give up 18.63% of portfolio value over 90 days. Pro Dex is currently does not generate positive expected returns and assumes 5.7028% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Pro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pro Dex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro Dex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pro Dex, and traders can use it to determine the average amount a Pro Dex'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 = -0.0254
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| Negative Returns | PDEX |
Estimated Market Risk
| 5.7 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pro Dex is not performing at its full potential. However, 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 Pro Dex by adding Pro Dex to a well-diversified portfolio.
Pro Dex Fundamentals Growth
Pro Stock prices reflect investors' perceptions of the future prospects and financial health of Pro Dex, and Pro Dex 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 Pro Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 142.88 M | ||||
| Shares Outstanding | 3.26 M | ||||
| Price To Earning | 13.30 X | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 53.84 M | ||||
| Gross Profit | 20.11 M | ||||
| EBITDA | 4.35 M | ||||
| Net Income | 2.13 M | ||||
| Cash And Equivalents | 1.6 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 13.55 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 10.82 X | ||||
| Cash Flow From Operations | 6.2 M | ||||
| Earnings Per Share | 2.76 X | ||||
| Market Capitalization | 133.18 M | ||||
| Total Asset | 52.48 M | ||||
| Retained Earnings | 26.95 M | ||||
| Working Capital | 23.72 M | ||||
| Current Asset | 9.22 M | ||||
| Current Liabilities | 2.16 M | ||||
About Pro Dex Performance
Evaluating Pro Dex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pro Dex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pro Dex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 127.65 | 96.66 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Pro Dex performance evaluation
Checking the ongoing alerts about Pro Dex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pro Dex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pro Dex generated a negative expected return over the last 90 days | |
| Pro Dex has high historical volatility and very poor performance | |
| Pro Dex is unlikely to experience financial distress in the next 2 years | |
| Pro Dex has a strong financial position based on the latest SEC filings | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Pro-Dex Inc Stock Price Up 3.13 percent on Jun 17 |
- Analyzing Pro Dex'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 Pro Dex's stock is overvalued or undervalued compared to its peers.
- Examining Pro Dex'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 Pro Dex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pro Dex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pro Dex's stock. These opinions can provide insight into Pro Dex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pro Stock Analysis
When running Pro Dex's price analysis, check to measure Pro Dex'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 Pro Dex is operating at the current time. Most of Pro Dex's value examination focuses on studying past and present price action to predict the probability of Pro Dex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Dex's price. Additionally, you may evaluate how the addition of Pro Dex to your portfolios can decrease your overall portfolio volatility.