Pro Dex Stock Performance
| PDEX Stock | USD 39.23 0.18 0.46% |
On a scale of 0 to 100, Pro Dex holds a performance score of 4. The company holds a Beta of 0.36, 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. Please check Pro Dex's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Pro Dex's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pro Dex are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, Pro Dex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return (0.56) | Year To Date Return 4 | Ten Year Return 1.6 K | All Time Return 143.21 |
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 | 11/07/2025 |
2 | Acquisition by Domingo Angelita Rebamontan of tradable shares of Pro Dex at 34.36 subject to Rule 16b-3 | 01/22/2026 |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -238 K |
Pro Dex Relative Risk vs. Return Landscape
If you would invest 3,590 in Pro Dex on November 1, 2025 and sell it today you would earn a total of 333.00 from holding Pro Dex or generate 9.28% return on investment over 90 days. Pro Dex is currently generating 0.2133% in daily expected returns and assumes 3.7288% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Pro, and 96% 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 Target Price Odds to finish over Current Price
The tendency of Pro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.23 | 90 days | 39.23 | about 35.12 |
Based on a normal probability distribution, the odds of Pro Dex to move above the current price in 90 days from now is about 35.12 (This Pro Dex probability density function shows the probability of Pro Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Pro Dex has a beta of 0.36 indicating as returns on the market go up, Pro Dex average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pro Dex will be expected to be much smaller as well. Additionally Pro Dex has an alpha of 0.5753, implying that it can generate a 0.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pro Dex Price Density |
| Price |
Predictive Modules for Pro Dex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pro Dex. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pro Dex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pro Dex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pro Dex is not an exception. The market had few large corrections towards the Pro Dex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pro Dex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pro Dex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 4.79 | |
Ir | Information ratio | 0.13 |
Pro Dex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pro Dex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pro Dex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pro Dex had very high historical volatility over the last 90 days | |
| Pro Dex is unlikely to experience financial distress in the next 2 years | |
| Pro Dex currently holds about 1.6 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Were Not Very Worried About Microbot Medicals Cash Burn Rate |
Pro Dex Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pro Stock often depends not only on the future outlook of the current and potential Pro Dex's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pro Dex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Cash And Short Term Investments | 7.2 M |
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 | 0.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 131.78 M | ||||
| Shares Outstanding | 3.26 M | ||||
| Price To Earning | 13.30 X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 66.59 M | ||||
| Gross Profit | 19.73 M | ||||
| EBITDA | 14.13 M | ||||
| Net Income | 8.98 M | ||||
| Cash And Equivalents | 1.6 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 16.58 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 11.23 X | ||||
| Cash Flow From Operations | (1.68 M) | ||||
| Earnings Per Share | 3.32 X | ||||
| Market Capitalization | 132.86 M | ||||
| Total Asset | 61.19 M | ||||
| Retained Earnings | 35.93 M | ||||
| Working Capital | 32.67 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 | 154.98 | 98.41 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.22 | 0.23 |
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 had very high historical volatility over the last 90 days | |
| Pro Dex is unlikely to experience financial distress in the next 2 years | |
| Pro Dex currently holds about 1.6 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Were Not Very Worried About Microbot Medicals Cash Burn Rate |
- 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.