Pyxis Tankers Stock Analysis

Pyxis Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pyxis Tankers recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 13th of May 2022. 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. To find out more about Pyxis Tankers contact Valentios Valentis at 30 210 63 80 200 or learn more at https://www.pyxistankers.com.

Pyxis Tankers Investment Alerts

Pyxis Largest EPS Surprises

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Pyxis Tankers Environmental, Social, and Governance (ESG) Scores

Pyxis Stock Institutional Investors

Note, although Pyxis Tankers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pyxis Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 34.81 M.

Pyxis Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Pyxis Tankers has Return on Asset of 0.0135 % which means that on every $100 spent on assets, it made $0.0135 of profit. This is way below average. 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 gain to 0.06 in 2026. Return On Capital Employed is likely to gain to 0.09 in 2026. At this time, Pyxis Tankers' Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 55.7 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 127.7 M in 2026.

Technical Drivers

As of the 1st of February, Pyxis Tankers holds the Risk Adjusted Performance of 0.0949, semi deviation of 1.84, and Coefficient Of Variation of 825.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pyxis Tankers, as well as the relationship between them. Please check Pyxis Tankers standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Pyxis Tankers is priced some-what accurately, providing market reflects its current price of 3.34 per share. Given that Pyxis Tankers has jensen alpha of 0.3066, we recommend you to check out Pyxis Tankers's recent market performance to make sure the company can sustain itself at a future point.

Pyxis Tankers Price Movement Analysis

Pyxis Tankers Outstanding Bonds

Pyxis Tankers Predictive Daily Indicators

Pyxis Tankers Forecast Models

Pyxis Tankers' time-series forecasting models are one of many Pyxis Tankers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pyxis Tankers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pyxis Tankers Debt to Cash Allocation

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.

Pyxis Tankers Total Assets Over Time

Pyxis Tankers Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Pyxis Tankers uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Pyxis Tankers Debt Ratio

59.0

It appears slightly above 41% of Pyxis Tankers' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pyxis Tankers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pyxis Tankers, which in turn will lower the firm's financial flexibility.

Pyxis Tankers Corporate Bonds Issued

Pyxis Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pyxis Tankers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pyxis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pyxis Tankers. By using and applying Pyxis Stock analysis, traders can create a robust methodology for identifying Pyxis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pyxis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pyxis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pyxis Tankers stock analysis indicators help investors evaluate how Pyxis Tankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pyxis Tankers shares will generate the highest return on investment. By understating and applying Pyxis Tankers stock analysis, traders can identify Pyxis Tankers position entry and exit signals to maximize returns.

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.