Is Pyxis Tankers Stock a Good Investment?
Pyxis Tankers Investment Advice | PXSAW |
Not Rated
Examine Pyxis Tankers Stock
Researching Pyxis Tankers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Pyxis Tankers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pyxis Tankers' research are outlined below:
| Pyxis Tankers is not yet fully synchronised with the market data | |
| Pyxis Tankers is way too risky over 90 days horizon | |
| Pyxis Tankers has some characteristics of a very speculative penny stock | |
| Pyxis Tankers appears to be risky and price may revert if volatility continues | |
| Pyxis Tankers is unlikely to experience financial distress in the next 2 years | |
| Pyxis Tankers has accumulated 60.95 M in total debt with debt to equity ratio (D/E) of 1.89, which is about average as compared to similar companies. Pyxis Tankers has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Pyxis Tankers' use of debt, we should always consider it together with its cash and equity. |
Pyxis Tankers Quarterly Liabilities And Stockholders Equity |
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Pyxis Tankers' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.46 M.Market Cap |
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Pyxis Tankers' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.38 | 0.40 |
Determining Pyxis Tankers' profitability involves analyzing its financial statements and using various financial metrics to determine if Pyxis Tankers is a good buy. For example, gross profit margin measures Pyxis Tankers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pyxis Tankers' profitability and make more informed investment decisions.
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.
Evaluate Pyxis Tankers' management efficiency
Pyxis Tankers has return on total asset (ROA) of 0.0778 % which means that it generated a profit of $0.0778 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3812 %, meaning that it generated $0.3812 on every $100 dollars invested by stockholders. Pyxis Tankers' management efficiency ratios could be used to measure how well Pyxis Tankers manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.23 in 2024. Return On Capital Employed is likely to climb to 0.11 in 2024. At this time, Pyxis Tankers' Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 63.9 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 92.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.43 | 8.62 | |
| Tangible Book Value Per Share | 9.43 | 8.62 | |
| Enterprise Value Over EBITDA | 3.14 | 3.30 | |
| Price Book Value Ratio | 0.46 | 0.44 | |
| Enterprise Value Multiple | 3.14 | 3.30 | |
| Price Fair Value | 0.46 | 0.44 | |
| Enterprise Value | 71 M | 129.4 M |
Evaluating the management effectiveness of Pyxis Tankers allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Pyxis Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.046 |
Understand Pyxis Tankers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pyxis Tankers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (2.20) | |||
| Mean Deviation | 7.51 | |||
| Coefficient Of Variation | (2,087) | |||
| Standard Deviation | 10.88 | |||
| Variance | 118.27 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (2.21) | |||
| Maximum Drawdown | 62.82 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 16.44 | |||
| Skewness | 0.4034 | |||
| Kurtosis | 2.11 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (2.20) | |||
| Mean Deviation | 7.51 | |||
| Coefficient Of Variation | (2,087) | |||
| Standard Deviation | 10.88 | |||
| Variance | 118.27 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (2.21) | |||
| Maximum Drawdown | 62.82 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 16.44 | |||
| Skewness | 0.4034 | |||
| Kurtosis | 2.11 |
Consider Pyxis Tankers' intraday indicators
Pyxis Tankers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pyxis Tankers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pyxis Stock media impact
Far too much social signal, news, headlines, and media speculation about Pyxis Tankers that are available to investors today. That information is available publicly through Pyxis media outlets and privately through word of mouth or via Pyxis internal channels. However, regardless of the origin, that massive amount of Pyxis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pyxis Tankers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pyxis Tankers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pyxis Tankers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pyxis Tankers alpha.
Pyxis Tankers Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pyxis Tankers stock to make a market-neutral strategy. Peer analysis of Pyxis Tankers could also be used in its relative valuation, which is a method of valuing Pyxis Tankers by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pyxis Tankers Corporate Executives
Elected by the shareholders, the Pyxis Tankers' board of directors comprises two types of representatives: Pyxis Tankers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pyxis. The board's role is to monitor Pyxis Tankers' management team and ensure that shareholders' interests are well served. Pyxis Tankers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pyxis Tankers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Konstantinos Lytras | COO Secretary | Profile |
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.