Pyxus International Stock Performance
| PYYX Stock | USD 2.85 0.14 4.68% |
The company holds a Beta of -1.62, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pyxus International are expected to decrease by larger amounts. On the other hand, during market turmoil, Pyxus International is expected to outperform it. Pyxus International right now holds a risk of 5.33%. Please check Pyxus International potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Pyxus International will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pyxus International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Pyxus International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 92.7 M | |
| Total Cashflows From Investing Activities | 181.2 M |
Pyxus |
Pyxus International Relative Risk vs. Return Landscape
If you would invest 305.00 in Pyxus International on November 10, 2025 and sell it today you would lose (20.00) from holding Pyxus International or give up 6.56% of portfolio value over 90 days. Pyxus International is currently generating 0.0275% in daily expected returns and assumes 5.3301% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of pink sheets are less volatile than Pyxus, 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 |
Pyxus International Target Price Odds to finish over Current Price
The tendency of Pyxus Pink Sheet 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 |
| 2.85 | 90 days | 2.85 | about 87.62 |
Based on a normal probability distribution, the odds of Pyxus International to move above the current price in 90 days from now is about 87.62 (This Pyxus International probability density function shows the probability of Pyxus Pink Sheet to fall within a particular range of prices over 90 days) .
Pyxus International Price Density |
| Price |
Predictive Modules for Pyxus International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pyxus International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Pyxus International's 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.
Pyxus International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pyxus International is not an exception. The market had few large corrections towards the Pyxus International's 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 Pyxus International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pyxus International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -1.62 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.02 |
Pyxus International 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 Pyxus International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pyxus International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pyxus International had very high historical volatility over the last 90 days | |
| Pyxus International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.64 B. Net Loss for the year was (82.12 M) with profit before overhead, payroll, taxes, and interest of 227.06 M. | |
| Pyxus International currently holds about 165.44 M in cash with (198.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of the company shares are owned by institutional investors |
Pyxus International 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 Pyxus Pink Sheet often depends not only on the future outlook of the current and potential Pyxus International's 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. Pyxus International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25 M | |
| Cash And Short Term Investments | 198.8 M |
Pyxus International Fundamentals Growth
Pyxus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pyxus International, and Pyxus International 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 Pyxus Pink Sheet performance.
| Return On Equity | -0.4 | |||
| Return On Asset | 0.0365 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 25 M | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.64 B | |||
| EBITDA | 55.58 M | |||
| Cash And Equivalents | 165.44 M | |||
| Cash Per Share | 6.62 X | |||
| Total Debt | 580.48 M | |||
| Debt To Equity | 7.80 % | |||
| Book Value Per Share | 6.02 X | |||
| Cash Flow From Operations | (198.76 M) | |||
| Earnings Per Share | (3.29) X | |||
| Total Asset | 1.7 B | |||
About Pyxus International Performance
Evaluating Pyxus International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pyxus International 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 Pyxus International 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.
Pyxus International, Inc., an agricultural company, engages in the provision of value-added products and services to businesses and customers. Pyxus International, Inc. was founded in 1873 and is headquartered in Morrisville, North Carolina. Pyxus International operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 3000 people.Things to note about Pyxus International performance evaluation
Checking the ongoing alerts about Pyxus International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pyxus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pyxus International had very high historical volatility over the last 90 days | |
| Pyxus International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.64 B. Net Loss for the year was (82.12 M) with profit before overhead, payroll, taxes, and interest of 227.06 M. | |
| Pyxus International currently holds about 165.44 M in cash with (198.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of the company shares are owned by institutional investors |
- Analyzing Pyxus International'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 Pyxus International's stock is overvalued or undervalued compared to its peers.
- Examining Pyxus International'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 Pyxus International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyxus International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pyxus International's pink sheet. These opinions can provide insight into Pyxus International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pyxus Pink Sheet Analysis
When running Pyxus International's price analysis, check to measure Pyxus International's 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 Pyxus International is operating at the current time. Most of Pyxus International's value examination focuses on studying past and present price action to predict the probability of Pyxus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyxus International's price. Additionally, you may evaluate how the addition of Pyxus International to your portfolios can decrease your overall portfolio volatility.