Pyxis Tankers Stock Analysis

Pyxis Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pyxis Tankers had not issued any dividends in recent years. The entity 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 Tankers Upcoming and Recent Events

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 44.41 M.

Pyxis Profitablity

The company has Net Profit Margin of 0.68 %, 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 0.45 %, which entails that for every 100 dollars of revenue, it generated $0.45 of operating income.

Management Efficiency

Pyxis Tankers has Return on Asset of 0.0778 % which means that on every $100 spent on assets, it made $0.0778 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3812 %, implying that it generated $0.3812 on every 100 dollars invested. 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 0.23 in 2024. Return On Capital Employed is likely to gain to 0.11 in 2024. 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 63.9 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 37.7 M in 2024.

Technical Drivers

As of the 25th of November, Pyxis Tankers holds the Risk Adjusted Performance of (0.16), variance of 2.86, and Coefficient Of Variation of (468.32). 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 risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Pyxis Tankers is priced some-what accurately, providing market reflects its current price of 4.08 per share. Given that Pyxis Tankers has information ratio of (0.29), 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 Corporate Filings

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.

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.