Pixelworks Stock Buy Hold or Sell Recommendation
| PXLW Stock | USD 0.74 0.04 5.71% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Pixelworks is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pixelworks given historical horizon and risk tolerance towards Pixelworks. When Macroaxis issues a 'buy' or 'sell' recommendation for Pixelworks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pixelworks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Pixelworks Stock please use our How to Invest in Pixelworks guide. Note, we conduct extensive research on individual companies such as Pixelworks and provide practical buy, sell, or hold advice based on investors' constraints. Pixelworks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Pixelworks |
Execute Pixelworks Buy or Sell Advice
The Pixelworks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pixelworks. Macroaxis does not own or have any residual interests in Pixelworks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pixelworks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pixelworks Trading Alerts and Improvement Suggestions
| Pixelworks had very high historical volatility over the last 90 days | |
| Pixelworks has some characteristics of a very speculative penny stock | |
| Pixelworks has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 59.68 M. Net Loss for the year was (26.18 M) with profit before overhead, payroll, taxes, and interest of 35.88 M. | |
| Pixelworks currently holds about 49.57 M in cash with (18.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from investing.com: Pixelworks initiates 10 million at the market equity program |
Pixelworks Returns Distribution Density
The distribution of Pixelworks' historical returns is an attempt to chart the uncertainty of Pixelworks' future price movements. The chart of the probability distribution of Pixelworks daily returns describes the distribution of returns around its average expected value. We use Pixelworks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pixelworks returns is essential to provide solid investment advice for Pixelworks.
| Mean Return | 0.06 | Value At Risk | -6.67 | Potential Upside | 13.58 | Standard Deviation | 5.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pixelworks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pixelworks Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Pixelworks, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Pixelworks back and forth among themselves.
| Shares | State Street Corp | 2024-06-30 | 165 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 144.4 K | Gsa Capital Partners Llp | 2024-09-30 | 128.6 K | Kraematon Investment Advisors, Inc. | 2024-09-30 | 114.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 101.1 K | Northern Trust Corp | 2024-09-30 | 94.8 K | Essex Investment Management Company, Llc | 2024-09-30 | 67.4 K | Goldman Sachs Group Inc | 2024-06-30 | 64 K | Raymond James & Associates | 2024-09-30 | 51.9 K | Vanguard Group Inc | 2024-09-30 | 3.3 M | Baird Financial Group, Inc. | 2024-06-30 | 2.9 M |
Pixelworks Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.5M) | 3.0M | 976K | (291K) | (2.2M) | (2.1M) | |
| Change In Cash | (10.7M) | 24M | 30.3M | (4.8M) | (9.3M) | (8.8M) | |
| Free Cash Flow | (13.5M) | (6.5M) | (12.6M) | (15.8M) | (22.8M) | (21.7M) | |
| Depreciation | 5.3M | 5.2M | 4.8M | 4.7M | 4.3M | 6.6M | |
| Other Non Cash Items | (4.0M) | (795K) | 10K | 8K | (769K) | (730.6K) | |
| Capital Expenditures | 3.2M | 2.8M | 3.5M | 3.0M | 4.0M | 3.0M | |
| Net Income | (9.1M) | (26.5M) | (19.4M) | (15.2M) | (26.2M) | (27.5M) | |
| End Period Cash Flow | 7.3M | 31.3M | 61.6M | 56.8M | 47.5M | 30.2M | |
| Change To Netincome | 2.7M | 7.8M | 5.3M | 3.5M | 4.0M | 3.9M | |
| Investments | (806K) | 6.7M | 250K | (3.0M) | (3.7M) | (3.6M) | |
| Change Receivables | (3.9M) | 6.2M | (4.0M) | (1.3M) | (1.2M) | (1.1M) | |
| Net Borrowings | (826K) | (211K) | (1.2M) | (1.5M) | (1.7M) | (1.8M) |
Pixelworks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pixelworks or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pixelworks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pixelworks stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 5.50 | |
Ir | Information ratio | -0.0089 |
Pixelworks Volatility Alert
Pixelworks shows above-average downside volatility for the selected time horizon. Pixelworks is a potential penny stock. Although Pixelworks may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Pixelworks. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Pixelworks instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pixelworks Fundamentals Vs Peers
Comparing Pixelworks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pixelworks' direct or indirect competition across all of the common fundamentals between Pixelworks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pixelworks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pixelworks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pixelworks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pixelworks to competition |
| Fundamentals | Pixelworks | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (1.09) % | (5.51) % |
| Current Valuation | 18.81 M | 16.62 B |
| Shares Outstanding | 58.94 M | 571.82 M |
| Shares Owned By Insiders | 11.41 % | 10.09 % |
| Shares Owned By Institutions | 21.90 % | 39.21 % |
| Number Of Shares Shorted | 262.29 K | 4.71 M |
| Price To Earning | 51.84 X | 28.72 X |
| Price To Book | 87.55 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 59.68 M | 9.43 B |
| Gross Profit | 35.88 M | 27.38 B |
| EBITDA | (22.27 M) | 3.9 B |
| Net Income | (26.18 M) | 570.98 M |
| Cash And Equivalents | 49.57 M | 2.7 B |
| Cash Per Share | 0.91 X | 5.01 X |
| Total Debt | 4.95 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 4.62 X | 2.16 X |
| Book Value Per Share | 0.22 X | 1.93 K |
| Cash Flow From Operations | (18.81 M) | 971.22 M |
| Short Ratio | 0.94 X | 4.00 X |
| Earnings Per Share | (0.47) X | 3.12 X |
| Price To Earnings To Growth | 1.64 X | 4.89 X |
| Target Price | 1.67 | |
| Number Of Employees | 239 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 43.44 M | 19.03 B |
| Total Asset | 95.97 M | 29.47 B |
| Retained Earnings | (477.16 M) | 9.33 B |
| Working Capital | 52.43 M | 1.48 B |
Note: Acquisition by Heneghan Daniel of 50959 shares of Pixelworks subject to Rule 16b-3 [view details]
Pixelworks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pixelworks . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pixelworks Buy or Sell Advice
When is the right time to buy or sell Pixelworks? Buying financial instruments such as Pixelworks Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pixelworks in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Pixelworks Stock Analysis
When running Pixelworks' price analysis, check to measure Pixelworks' 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 Pixelworks is operating at the current time. Most of Pixelworks' value examination focuses on studying past and present price action to predict the probability of Pixelworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pixelworks' price. Additionally, you may evaluate how the addition of Pixelworks to your portfolios can decrease your overall portfolio volatility.