Based on the key indicators related to Pyxis Tankers' liquidity, profitability, solvency, and operating efficiency, Pyxis Tankers is performing exceptionally good at this time. It has a great risk to report excellent financial results in March. At this time, Pyxis Tankers' Non Current Liabilities Total is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 62.6 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 1.4 M in 2025. Key indicators impacting Pyxis Tankers' financial strength include:
The essential information of the day-to-day investment outlook for Pyxis Tankers includes many different criteria found on its balance sheet. An individual investor should monitor Pyxis Tankers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pyxis Tankers.
Please note, the imprecision that can be found in Pyxis Tankers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pyxis Tankers. Check Pyxis Tankers' Beneish M Score to see the likelihood of Pyxis Tankers' management manipulating its earnings.
Pyxis Tankers Stock Summary
Pyxis Tankers competes with EuroDry, Costamare, Global Ship, Danaos, and Euroseas. Pyxis Tankers Inc. operates as a maritime transportation company with a focus on the tanker sector in the United States. Pyxis Tankers Inc. was incorporated in 2015 and is based in Maroussi, Greece. Pyxis Tankers is traded on NASDAQ Exchange in the United States.
The reason investors look at the income statement is to determine what Pyxis Tankers' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Pyxis Tankers's current stock value. Our valuation model uses many indicators to compare Pyxis Tankers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pyxis Tankers competition to find correlations between indicators driving Pyxis Tankers's intrinsic value. More Info.
Pyxis Tankers is regarded second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pyxis Tankers is roughly 4.90 . At this time, Pyxis Tankers' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pyxis Tankers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Pyxis Tankers Systematic Risk
Pyxis Tankers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pyxis Tankers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pyxis Tankers correlated with the market. If Beta is less than 0 Pyxis Tankers generally moves in the opposite direction as compared to the market. If Pyxis Tankers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pyxis Tankers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pyxis Tankers is generally in the same direction as the market. If Beta > 1 Pyxis Tankers moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Pyxis Tankers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pyxis Tankers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pyxis Tankers growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Pyxis Tankers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pyxis Tankers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pyxis Tankers based on widely used predictive technical indicators. In general, we focus on analyzing Pyxis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pyxis Tankers's daily price indicators and compare them against related drivers.
When running Pyxis Tankers' price analysis, check to measure Pyxis Tankers' 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 Pyxis Tankers is operating at the current time. Most of Pyxis Tankers' value examination focuses on studying past and present price action to predict the probability of Pyxis Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyxis Tankers' price. Additionally, you may evaluate how the addition of Pyxis Tankers to your portfolios can decrease your overall portfolio volatility.