Piksel Inc Performance
| PIKLDelisted Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Piksel are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Piksel Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Piksel is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Piksel |
Piksel Relative Risk vs. Return Landscape
If you would invest 0.01 in Piksel Inc on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Piksel Inc or generate 0.0% return on investment over 90 days. Piksel Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Piksel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Piksel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piksel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Piksel Inc, and traders can use it to determine the average amount a Piksel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Piksel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Piksel by adding Piksel to a well-diversified portfolio.
Piksel Fundamentals Growth
Piksel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Piksel, and Piksel 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 Piksel Pink Sheet performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.0666 | |||
| Profit Margin | (0.69) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | (15.93 M) | |||
| Shares Outstanding | 57.1 M | |||
| Revenue | 214.93 M | |||
| EBITDA | (23.45 M) | |||
| Cash And Equivalents | 31.58 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 11.87 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 3.71 X | |||
| Cash Flow From Operations | (14.86 M) | |||
| Earnings Per Share | (3.68) X | |||
| Total Asset | 498.18 M | |||
About Piksel Performance
By examining Piksel's fundamental ratios, stakeholders can obtain critical insights into Piksel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Piksel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Piksel, Inc. designs, builds, develops, and manages online video solutions. The company was incorporated in 1998 and is headquartered in Atlanta, Georgia. PIKSEL INC operates under Internet Content Information classification in the United States and is traded on PNK Exchange. It employs 1000 people.Things to note about Piksel Inc performance evaluation
Checking the ongoing alerts about Piksel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Piksel Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piksel Inc is not yet fully synchronised with the market data | |
| Piksel Inc has some characteristics of a very speculative penny stock | |
| Piksel Inc has a very high chance of going through financial distress in the upcoming years | |
| Piksel Inc currently holds 11.87 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Piksel Inc has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Piksel until it has trouble settling it off, either with new capital or with free cash flow. So, Piksel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Piksel Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Piksel to invest in growth at high rates of return. When we think about Piksel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 214.93 M. Net Loss for the year was (27.12 M) with profit before overhead, payroll, taxes, and interest of 158.55 M. | |
| Piksel Inc currently holds about 31.58 M in cash with (14.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Piksel'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 Piksel's stock is overvalued or undervalued compared to its peers.
- Examining Piksel'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 Piksel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piksel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piksel's pink sheet. These opinions can provide insight into Piksel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Piksel Pink Sheet
If you are still planning to invest in Piksel Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Piksel's history and understand the potential risks before investing.
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