Pyxus International Stock Analysis
| PYYX Stock | USD 3.45 0.07 1.99% |
Pyxus International has over 580.48 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Pyxus International's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Pyxus International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pyxus International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pyxus Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pyxus International's stakeholders.
For most companies, including Pyxus International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pyxus International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pyxus International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Pyxus International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pyxus International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pyxus International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pyxus International is said to be less leveraged. If creditors hold a majority of Pyxus International's assets, the Company is said to be highly leveraged.
Pyxus International is overvalued with Real Value of 2.76 and Hype Value of 3.45. The main objective of Pyxus International pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pyxus International is worth, separate from its market price. There are two main types of Pyxus International's stock analysis: fundamental analysis and technical analysis.
The Pyxus International pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Pyxus |
Pyxus Pink Sheet Analysis Notes
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pyxus International recorded a loss per share of 3.29. The entity had not issued any dividends in recent years. 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.The quote for Pyxus International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pyxus International contact Pieter Sikkel at 919 379 4300 or learn more at https://www.pyxus.com.Pyxus International Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 10 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pyxus International's market, we take the total number of its shares issued and multiply it by Pyxus International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pyxus Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 5th of January, Pyxus International holds the Risk Adjusted Performance of 0.0414, coefficient of variation of 2195.8, and Semi Deviation of 5.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pyxus International, as well as the relationship between them.Pyxus International Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Pyxus International for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Pyxus International short-term fluctuations and highlight longer-term trends or cycles.
Pyxus International Outstanding Bonds
Pyxus International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pyxus International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pyxus bonds can be classified according to their maturity, which is the date when Pyxus International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| QORVO INC 3375 Corp BondUS74736KAJ07 | View | |
| QORVO INC 4375 Corp BondUS74736KAH41 | View |
Pyxus International Predictive Daily Indicators
Pyxus International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pyxus International pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pyxus International Forecast Models
Pyxus International's time-series forecasting models are one of many Pyxus International's pink sheet 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 Pyxus International's 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.Pyxus International Debt to Cash Allocation
Pyxus International currently holds 580.48 M in liabilities with Debt to Equity (D/E) ratio of 7.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pyxus International has a current ratio of 1.67, which is within standard range for the sector. Debt can assist Pyxus International until it has trouble settling it off, either with new capital or with free cash flow. So, Pyxus International's 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 Pyxus International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pyxus to invest in growth at high rates of return. When we think about Pyxus International's use of debt, we should always consider it together with cash and equity.Pyxus International Assets Financed by 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 Pyxus International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pyxus International, which in turn will lower the firm's financial flexibility.Pyxus International Corporate Bonds Issued
About Pyxus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pyxus International 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 Pyxus shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Pyxus International. By using and applying Pyxus Pink Sheet analysis, traders can create a robust methodology for identifying Pyxus entry and exit points for their positions.
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.
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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.