Pyxis Tankers Performance
| PXSAPDelisted Preferred Stock | USD 24.97 0.00 0.00% |
Pyxis Tankers has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0583, 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. Pyxis Tankers right now holds a risk of 0.28%. Please check Pyxis Tankers treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if Pyxis Tankers will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pyxis Tankers are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Pyxis Tankers is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | -43.2 M |
Pyxis |
Pyxis Tankers Relative Risk vs. Return Landscape
If you would invest 2,462 in Pyxis Tankers on August 31, 2024 and sell it today you would earn a total of 35.00 from holding Pyxis Tankers or generate 1.42% return on investment over 90 days. Pyxis Tankers is currently producing 0.0357% returns and takes up 0.2815% volatility of returns over 90 trading days. Put another way, 2% of traded preferred stocks are less volatile than Pyxis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pyxis Tankers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pyxis Tankers' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Pyxis Tankers, and traders can use it to determine the average amount a Pyxis Tankers' 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 = 0.1267
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Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pyxis Tankers is performing at about 9% of its full potential. 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 Pyxis Tankers by adding it to a well-diversified portfolio.
Pyxis Tankers Fundamentals Growth
Pyxis Preferred 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 Preferred Stock performance.
| Return On Equity | 0.0237 | ||||
| Return On Asset | 0.0371 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 692.4 M | ||||
| Revenue | 25.34 M | ||||
| EBITDA | (4.16 M) | ||||
| Cash And Equivalents | 3.64 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 70.88 M | ||||
| Debt To Equity | 1.48 % | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | (896 K) | ||||
| Earnings Per Share | (1.47) X | ||||
| Total Asset | 142.56 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.
Pyxis Tankers Inc. operates as a maritime transportation company with a focus on the tanker sector in the United States. Pyxis Tankers Inc. was incorporated in 2015 and is based in Maroussi, Greece. Pyxis Tankers is traded on NASDAQ Exchange in the United States.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. Preferred 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 is not yet fully synchronised with the market data | |
| Pyxis Tankers has a very high chance of going through financial distress in the upcoming years | |
| Pyxis Tankers has accumulated 70.88 M in total debt with debt to equity ratio (D/E) of 1.48, which is about average as compared to similar companies. Pyxis Tankers has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pyxis Tankers until it has trouble settling it off, either with new capital or with free cash flow. So, Pyxis Tankers' 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 Pyxis Tankers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pyxis to invest in growth at high rates of return. When we think about Pyxis Tankers' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 25.34 M. Net Loss for the year was (12.34 M) with profit before overhead, payroll, taxes, and interest of 2.89 M. | |
| Pyxis Tankers has accumulated about 3.64 M in cash with (896 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
- 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' preferred stock. These opinions can provide insight into Pyxis Tankers' 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 nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Pyxis Preferred Stock
If you are still planning to invest in Pyxis Tankers 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 Pyxis Tankers' history and understand the potential risks before investing.
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