Pixelworks Stock Performance
| PXLW Stock | USD 5.93 0.04 0.67% |
The company holds a Beta of 1.31, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pixelworks will likely underperform. Pixelworks right now holds a risk of 3.84%. Please check Pixelworks treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Pixelworks will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pixelworks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Pixelworks is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.67) | Five Day Return (2.47) | Year To Date Return (13.30) | Ten Year Return (61.39) | All Time Return (98.49) |
Last Split Factor 1:12 | Last Split Date 2025-06-09 |
1 | Pixelworks to Reconvene Special Meeting of Shareholders on December 8, 2025 | 11/26/2025 |
2 | Pixelworks, Inc. Receives Average Recommendation of Moderate Buy from Analysts | 12/04/2025 |
3 | Pixelworks Board Approves Shanghai Subsidiary Sale Strategy - TipRanks | 12/22/2025 |
4 | Disposition of 41884 shares by Todd DeBonis of Pixelworks at 0.7351 subject to Rule 16b-3 | 12/31/2025 |
5 | Roth MKM Maintains Pixelworks With Buy Rating, Maintains Target Price 12 - | 01/07/2026 |
6 | Acquisition by Todd DeBonis of 40000 shares of Pixelworks subject to Rule 16b-3 | 01/14/2026 |
7 | Pixelworks Announces Board Changes to Align with New Business Focus and Strategy | 01/20/2026 |
8 | Disposition of 705 shares by Haley Aman of Pixelworks at 0.8529 subject to Rule 16b-3 | 02/05/2026 |
9 | US Stocks Recap Can Pixelworks Inc lead its sector in growth - 2025 Valuation Update Consistent Growth Stock Picks - baoquankhu1.vn | 02/10/2026 |
| Begin Period Cash Flow | 47.5 M | |
| Total Cashflows From Investing Activities | -3.1 M |
Pixelworks | Build AI portfolio with Pixelworks Stock |
Pixelworks Relative Risk vs. Return Landscape
If you would invest 618.00 in Pixelworks on November 13, 2025 and sell it today you would lose (25.00) from holding Pixelworks or give up 4.05% of portfolio value over 90 days. Pixelworks is currently generating 0.0035% in daily expected returns and assumes 3.8365% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Pixelworks, 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 |
Pixelworks Target Price Odds to finish over Current Price
The tendency of Pixelworks Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.93 | 90 days | 5.93 | more than 93.0 |
Based on a normal probability distribution, the odds of Pixelworks to move above the current price in 90 days from now is more than 93.0 (This Pixelworks probability density function shows the probability of Pixelworks Stock to fall within a particular range of prices over 90 days) .
Pixelworks Price Density |
| Price |
Predictive Modules for Pixelworks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pixelworks. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pixelworks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pixelworks is not an exception. The market had few large corrections towards the Pixelworks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pixelworks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pixelworks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.02 |
Pixelworks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pixelworks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pixelworks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pixelworks had very high historical volatility over the last 90 days | |
| Pixelworks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 43.21 M. Net Loss for the year was (28.72 M) with profit before overhead, payroll, taxes, and interest of 16.65 M. | |
| Pixelworks currently holds about 49.57 M in cash with (19.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91. | |
| Latest headline from news.google.com: US Stocks Recap Can Pixelworks Inc lead its sector in growth - 2025 Valuation Update Consistent Growth Stock Picks - baoquankhu1.vn |
Pixelworks Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pixelworks Stock often depends not only on the future outlook of the current and potential Pixelworks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pixelworks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 M | |
| Cash And Short Term Investments | 23.6 M |
Pixelworks Fundamentals Growth
Pixelworks Stock prices reflect investors' perceptions of the future prospects and financial health of Pixelworks, and Pixelworks 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 Pixelworks Stock performance.
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.64) % | ||||
| Current Valuation | 26.45 M | ||||
| Shares Outstanding | 6.29 M | ||||
| Price To Earning | 51.84 X | ||||
| Price To Book | 87.55 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 43.21 M | ||||
| Gross Profit | 16.65 M | ||||
| EBITDA | (25.21 M) | ||||
| Net Income | (28.72 M) | ||||
| Cash And Equivalents | 49.57 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 3.49 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | (4.25) X | ||||
| Cash Flow From Operations | (19.81 M) | ||||
| Earnings Per Share | (4.65) X | ||||
| Market Capitalization | 37.57 M | ||||
| Total Asset | 64.07 M | ||||
| Retained Earnings | (505.88 M) | ||||
| Working Capital | 26.51 M | ||||
| Current Asset | 36.49 M | ||||
| Current Liabilities | 14.69 M | ||||
About Pixelworks Performance
Evaluating Pixelworks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pixelworks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pixelworks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.47 | 51.14 | |
| Return On Tangible Assets | (0.72) | (0.69) | |
| Return On Capital Employed | (0.65) | (0.61) | |
| Return On Assets | (0.52) | (0.49) | |
| Return On Equity | 2.45 | 2.57 |
Things to note about Pixelworks performance evaluation
Checking the ongoing alerts about Pixelworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pixelworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pixelworks had very high historical volatility over the last 90 days | |
| Pixelworks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 43.21 M. Net Loss for the year was (28.72 M) with profit before overhead, payroll, taxes, and interest of 16.65 M. | |
| Pixelworks currently holds about 49.57 M in cash with (19.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91. | |
| Latest headline from news.google.com: US Stocks Recap Can Pixelworks Inc lead its sector in growth - 2025 Valuation Update Consistent Growth Stock Picks - baoquankhu1.vn |
- Analyzing Pixelworks' 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 Pixelworks' stock is overvalued or undervalued compared to its peers.
- Examining Pixelworks' 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 Pixelworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pixelworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pixelworks' stock. These opinions can provide insight into Pixelworks' potential for growth and whether the stock is currently undervalued or overvalued.
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.