Pyxis Oncology Stock Buy Hold or Sell Recommendation
| PYXS Stock | USD 1.89 0.01 0.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pyxis Oncology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pyxis Oncology given historical horizon and risk tolerance towards Pyxis Oncology. When Macroaxis issues a 'buy' or 'sell' recommendation for Pyxis Oncology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pyxis Oncology 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 Oncology 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 Oncology. 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 Oncology 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 Oncology. Macroaxis does not own or have any residual interests in Pyxis Oncology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pyxis Oncology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Pyxis Oncology Trading Alerts and Improvement Suggestions
| Pyxis Oncology generated a negative expected return over the last 90 days | |
| Pyxis Oncology has high historical volatility and very poor performance | |
| Pyxis Oncology may become a speculative penny stock | |
| Pyxis Oncology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (73.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pyxis Oncology currently holds about 223.36 M in cash with (70.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Pyxis Oncology has a frail financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Pyxis stock craters 46 percent amid Phase 1 data, William Blair downgrade |
Pyxis Oncology current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pyxis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pyxis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Pyxis Oncology Returns Distribution Density
The distribution of Pyxis Oncology's historical returns is an attempt to chart the uncertainty of Pyxis Oncology's future price movements. The chart of the probability distribution of Pyxis Oncology daily returns describes the distribution of returns around its average expected value. We use Pyxis Oncology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pyxis Oncology returns is essential to provide solid investment advice for Pyxis Oncology.
| Mean Return | -0.67 | Value At Risk | -8.17 | Potential Upside | 6.41 | Standard Deviation | 7.04 |
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 Oncology 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 Oncology's institutional investors refer to entities that pool money to purchase Pyxis Oncology's 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 | Perceptive Advisors Llc | 2024-09-30 | 508.5 K | 683 Capital Management Llc | 2024-09-30 | 414.7 K | Northern Trust Corp | 2024-09-30 | 394 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 382.8 K | Hillhouse Capital Advisors, Ltd. | 2024-09-30 | 382.6 K | Decheng Capital Llc | 2024-06-30 | 326.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 311.6 K | Boothbay Fund Management, Llc | 2024-09-30 | 283.6 K | Citadel Advisors Llc | 2024-09-30 | 276 K | Deep Track Capital, Lp | 2024-09-30 | 4.2 M | Laurion Capital Management Lp | 2024-09-30 | 3.6 M |
Pyxis Oncology 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 Oncology or Biotechnology 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 Oncology's 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 | -0.71 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 7.18 | |
Ir | Information ratio | -0.11 |
Pyxis Oncology Volatility Alert
Pyxis Oncology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pyxis Oncology's 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 Oncology's 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 Oncology Fundamentals Vs Peers
Comparing Pyxis Oncology's 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 Oncology's direct or indirect competition across all of the common fundamentals between Pyxis Oncology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pyxis Oncology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pyxis Oncology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pyxis Oncology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pyxis Oncology to competition |
| Fundamentals | Pyxis Oncology | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Operating Margin | (3.99) % | (5.51) % |
| Current Valuation | (11.29 M) | 16.62 B |
| Shares Outstanding | 59.47 M | 571.82 M |
| Shares Owned By Insiders | 24.54 % | 10.09 % |
| Shares Owned By Institutions | 54.50 % | 39.21 % |
| Number Of Shares Shorted | 5.86 M | 4.71 M |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 7.00 X | 11.42 X |
| EBITDA | (78.49 M) | 3.9 B |
| Net Income | (73.79 M) | 570.98 M |
| Cash And Equivalents | 223.36 M | 2.7 B |
| Cash Per Share | 7.48 X | 5.01 X |
| Total Debt | 21.33 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 15.19 X | 2.16 X |
| Book Value Per Share | 2.58 X | 1.93 K |
| Cash Flow From Operations | (70.71 M) | 971.22 M |
| Short Ratio | 10.78 X | 4.00 X |
| Earnings Per Share | (1.06) X | 3.12 X |
| Price To Earnings To Growth | 0.01 X | 4.89 X |
| Target Price | 10.67 | |
| Number Of Employees | 54 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 112.98 M | 19.03 B |
| Total Asset | 173.73 M | 29.47 B |
| Retained Earnings | (286.23 M) | 9.33 B |
| Working Capital | 98.84 M | 1.48 B |
| Net Asset | 173.73 M |
Note: Acquisition by Feingold Jay of 209803 shares of Pyxis Oncology subject to Rule 16b-3 [view details]
Pyxis Oncology 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.
| Accumulation Distribution | 151645.0 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.96 | |||
| Day Typical Price | 1.93 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 60.14 |
About Pyxis Oncology Buy or Sell Advice
When is the right time to buy or sell Pyxis Oncology? 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.
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Additional Tools for Pyxis Stock Analysis
When running Pyxis Oncology's price analysis, check to measure Pyxis Oncology'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 Pyxis Oncology is operating at the current time. Most of Pyxis Oncology's value examination focuses on studying past and present price action to predict the probability of Pyxis Oncology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyxis Oncology's price. Additionally, you may evaluate how the addition of Pyxis Oncology to your portfolios can decrease your overall portfolio volatility.