Pyxis Tankers Stock Performance
| PXS Stock | USD 3.36 0.09 2.61% |
On a scale of 0 to 100, Pyxis Tankers holds a performance score of 11. The company holds a Beta of 0.0604, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pyxis Tankers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pyxis Tankers is expected to be smaller as well. Please check Pyxis Tankers' treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Pyxis Tankers' historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pyxis Tankers are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Pyxis Tankers unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.61) | Five Day Return 6.33 | Year To Date Return 21.74 | Ten Year Return 2.44 | All Time Return (79.26) |
Last Split Factor 1:4 | Last Split Date 2022-05-13 |
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2 | China Says US Violating Law by Seizing Oil Tankers Off Venezuela | 12/22/2025 |
3 | Three Russian Oil Tankers Sail to Reliance Refinery | 01/02/2026 |
4 | Sanctioned Oil Tankers Try Mass Run At US Blockade Of Venezuela | 01/05/2026 |
5 | Okeanis Eco Tankers Valuation Check After Recent Share Price Pullback | 01/06/2026 |
6 | Chevron Is Loading Venezuela Oil Onto Tankers at the Fastest Pace in Months | 01/08/2026 |
7 | Okeanis Eco Tankers Sets New 52-Week High Heres What Happened | 01/13/2026 |
8 | Critical Comparison Leap Therapeutics vs. Pharmaxis | 01/15/2026 |
9 | Quarterly Risk Will Pyxis Tankers Inc stock recover after earnings - July 2025 Update Reliable Entry Point Trade Alerts - baoquankhu1.vn | 01/21/2026 |
10 | Pyxis Tankers Announces Updates on Loan Agreements, Common Share Repurchase Program Chartering Activity | 01/26/2026 |
| Begin Period Cash Flow | 36.3 M | |
| Total Cashflows From Investing Activities | -42.2 M |
Pyxis Tankers Relative Risk vs. Return Landscape
If you would invest 271.00 in Pyxis Tankers on October 31, 2025 and sell it today you would earn a total of 65.00 from holding Pyxis Tankers or generate 23.99% return on investment over 90 days. Pyxis Tankers is generating 0.3951% of daily returns assuming volatility of 2.7441% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Pyxis, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pyxis Tankers Target Price Odds to finish over Current Price
The tendency of Pyxis 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 |
| 3.36 | 90 days | 3.36 | about 1.22 |
Based on a normal probability distribution, the odds of Pyxis Tankers to move above the current price in 90 days from now is about 1.22 (This Pyxis Tankers probability density function shows the probability of Pyxis Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Pyxis Tankers has a beta of 0.0604 indicating as returns on the market go up, Pyxis Tankers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pyxis Tankers will be expected to be much smaller as well. Additionally Pyxis Tankers has an alpha of 0.2497, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pyxis Tankers Price Density |
| Price |
Predictive Modules for Pyxis Tankers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pyxis Tankers. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pyxis Tankers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pyxis Tankers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pyxis Tankers is not an exception. The market had few large corrections towards the Pyxis Tankers' 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 Pyxis Tankers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pyxis Tankers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.07 |
Pyxis Tankers 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 Pyxis Tankers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pyxis Tankers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pyxis Tankers has 84.52 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. That said, strategic use of leverage may enable Pyxis to fund expansion initiatives and generate superior returns. | |
| About 58.0% of Pyxis Tankers outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: MarisTech and Sidus Space Achieve Integration Milestone for LizzieSat4 Mission |
Pyxis Tankers 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 Pyxis Stock often depends not only on the future outlook of the current and potential Pyxis Tankers' 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. Pyxis Tankers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.5 M | |
| Cash And Short Term Investments | 38.2 M |
Pyxis Tankers Fundamentals Growth
Pyxis Stock prices reflect investors' perceptions of the future prospects and financial health of Pyxis Tankers, and Pyxis Tankers 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 Pyxis Stock performance.
| Return On Equity | -9.0E-4 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 71.08 M | ||||
| Shares Outstanding | 10.49 M | ||||
| Price To Earning | (3.36) X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 51.54 M | ||||
| Gross Profit | 19.62 M | ||||
| EBITDA | 25.67 M | ||||
| Net Income | 12.87 M | ||||
| Cash And Equivalents | 3.64 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 84.52 M | ||||
| Debt To Equity | 1.48 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 8.90 X | ||||
| Cash Flow From Operations | 18.85 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 35.23 M | ||||
| Total Asset | 188.88 M | ||||
| Retained Earnings | (4.67 M) | ||||
| Working Capital | 33.87 M | ||||
| Current Asset | 5.88 M | ||||
| Current Liabilities | 11.2 M | ||||
About Pyxis Tankers Performance
Assessing Pyxis Tankers' fundamental ratios provides investors with valuable insights into Pyxis Tankers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pyxis Tankers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.66 | 27.99 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Pyxis Tankers performance evaluation
Checking the ongoing alerts about Pyxis Tankers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pyxis Tankers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pyxis Tankers has 84.52 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. That said, strategic use of leverage may enable Pyxis to fund expansion initiatives and generate superior returns. | |
| About 58.0% of Pyxis Tankers outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: MarisTech and Sidus Space Achieve Integration Milestone for LizzieSat4 Mission |
- Analyzing Pyxis Tankers' 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 Pyxis Tankers' stock is overvalued or undervalued compared to its peers.
- Examining Pyxis Tankers' 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 Pyxis Tankers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyxis Tankers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pyxis Tankers' stock. These opinions can provide insight into Pyxis Tankers' potential for growth and whether the stock is currently undervalued or overvalued.
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.