Pyxis Tankers Stock Buy Hold or Sell Recommendation
| PXS Stock | USD 3.78 0.04 1.05% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Pyxis Tankers is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pyxis Tankers given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pyxis Tankers, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pyxis Tankers 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 Pyxis Stock please use our How to Invest in Pyxis Tankers guide. Note, we conduct extensive research on individual companies such as Pyxis and provide practical buy, sell, or hold advice based on investors' constraints. Pyxis Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Pyxis |
Execute Pyxis Tankers Buy or Sell Advice
The Pyxis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pyxis Tankers. Macroaxis does not own or have any residual interests in Pyxis Tankers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pyxis Tankers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Pyxis Tankers Trading Alerts and Improvement Suggestions
| Pyxis Tankers generated a negative expected return over the last 90 days | |
| Pyxis Tankers is unlikely to experience financial distress in the next 2 years | |
| Pyxis Tankers has 60.95 M in debt with debt to equity (D/E) ratio of 1.48, which is OK given its current industry classification. Pyxis Tankers has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Pyxis to invest in growth at high rates of return. | |
| About 57.0% of Pyxis Tankers outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pyxis Tankers Announces Completion of Common Share Repurchase Program Update on Chartering Activity - GlobeNewswire |
Pyxis Tankers Returns Distribution Density
The distribution of Pyxis Tankers' historical returns is an attempt to chart the uncertainty of Pyxis Tankers' future price movements. The chart of the probability distribution of Pyxis Tankers daily returns describes the distribution of returns around its average expected value. We use Pyxis Tankers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pyxis Tankers returns is essential to provide solid investment advice for Pyxis Tankers.
| Mean Return | -0.26 | Value At Risk | -3.36 | Potential Upside | 3.37 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pyxis Tankers 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.
Pyxis Stock Institutional Investors
The Pyxis Tankers' institutional investors refer to entities that pool money to purchase Pyxis Tankers' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 133.3 K | Citadel Advisors Llc | 2024-09-30 | 23.7 K | Geode Capital Management, Llc | 2024-09-30 | 10.6 K | Advisor Group Holdings, Inc. | 2024-09-30 | 4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.3 K | Blackrock Inc | 2024-09-30 | 1.6 K | Creekmur Asset Management Llc | 2024-09-30 | 177 | Ubs Group Ag | 2024-09-30 | 2.0 |
Pyxis Tankers Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (180K) | (886K) | (344K) | 954K | 1.1M | 1.2M | |
| Change In Cash | (1.1M) | 5.8M | 315K | 26.2M | 30.1M | 31.6M | |
| Free Cash Flow | (13.6M) | (44.1M) | 4.7M | (10.6M) | (9.5M) | (10.0M) | |
| Depreciation | 4.4M | 4.9M | 6.1M | 5.5M | 6.3M | 5.8M | |
| Other Non Cash Items | (324K) | 3.6M | (235K) | (24.2M) | (21.7M) | (20.7M) | |
| Capital Expenditures | 567K | 43.2M | 3.6M | 32.0M | 36.8M | 38.6M | |
| Net Income | (6.9M) | (12.3M) | 13.4M | 37.0M | 42.6M | 44.7M | |
| End Period Cash Flow | 4.0M | 9.9M | 10.2M | 36.3M | 41.8M | 43.9M | |
| Net Borrowings | (4.5M) | (4.7M) | 22.5M | (12.0M) | (10.8M) | (10.3M) | |
| Change To Netincome | 2.9M | 163K | 3.0M | (403K) | (362.7K) | (344.6K) | |
| Investments | 12.6M | (43.2M) | 5.0M | (4.9M) | (5.7M) | (6.0M) |
Pyxis Tankers 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 Pyxis Tankers or Marine Transportation 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 Pyxis Tankers' 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 Pyxis 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 | -0.25 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.17 |
Pyxis Tankers Volatility Alert
Pyxis Tankers exhibits very low volatility with skewness of 0.59 and kurtosis of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pyxis Tankers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pyxis Tankers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pyxis Tankers Fundamentals Vs Peers
Comparing Pyxis Tankers' 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 Pyxis Tankers' direct or indirect competition across all of the common fundamentals between Pyxis Tankers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pyxis Tankers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pyxis Tankers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pyxis Tankers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pyxis Tankers to competition |
| Fundamentals | Pyxis Tankers | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0778 | -0.14 |
| Profit Margin | 0.68 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 84.92 M | 16.62 B |
| Shares Outstanding | 10.7 M | 571.82 M |
| Shares Owned By Insiders | 56.82 % | 10.09 % |
| Shares Owned By Institutions | 2.04 % | 39.21 % |
| Number Of Shares Shorted | 55.93 K | 4.71 M |
| Price To Earning | (3.36) X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 45.47 M | 9.43 B |
| Gross Profit | 28.12 M | 27.38 B |
| EBITDA | 48.56 M | 3.9 B |
| Net Income | 37.04 M | 570.98 M |
| Cash And Equivalents | 3.64 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 60.95 M | 5.32 B |
| Debt To Equity | 1.48 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 9.39 X | 1.93 K |
| Cash Flow From Operations | 21.44 M | 971.22 M |
| Short Ratio | 3.79 X | 4.00 X |
| Earnings Per Share | 2.73 X | 3.12 X |
| Target Price | 10.0 | |
| Beta | 0.046 | -0.15 |
| Market Capitalization | 44.41 M | 19.03 B |
| Total Asset | 166.31 M | 29.47 B |
| Retained Earnings | (14.27 M) | 9.33 B |
| Working Capital | 50.8 M | 1.48 B |
| Current Asset | 5.88 M | 9.34 B |
| Current Liabilities | 11.2 M | 7.9 B |
Pyxis Tankers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pyxis . 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 Pyxis Tankers Buy or Sell Advice
When is the right time to buy or sell Pyxis Tankers? Buying financial instruments such as Pyxis 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 Pyxis Tankers 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 42 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 Consumer Funds Theme or any other thematic opportunities.
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Additional Tools for Pyxis Stock Analysis
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.