Pyxis Tankers Financials
| PXS Stock | USD 3.28 0.03 0.91% |
Pyxis |
Please note, the imprecision that can be found in Pyxis Tankers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pyxis Tankers. Check Pyxis Tankers' Beneish M Score to see the likelihood of Pyxis Tankers' management manipulating its earnings.
Pyxis Tankers Stock Summary
Pyxis Tankers competes with EuroDry, Costamare, Global Ship, Danaos, and Euroseas. 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.Specialization | Industrials, Oil & Gas Midstream |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | MHY717261066 |
| CUSIP | Y71726106 Y71726130 |
| Location | Greece |
| Business Address | 59 K Karamanli |
| Sector | Marine Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.pyxistankers.com |
| Phone | 30 210 63 80 200 |
| Currency | USD - US Dollar |
Pyxis Tankers Key Financial Ratios
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0778 | ||||
| Target Price | 10.0 | ||||
| Beta | 0.046 |
Pyxis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pyxis Tankers's current stock value. Our valuation model uses many indicators to compare Pyxis Tankers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pyxis Tankers competition to find correlations between indicators driving Pyxis Tankers's intrinsic value. More Info.Pyxis Tankers is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pyxis Tankers is roughly 4.90 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pyxis Tankers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pyxis Tankers Systematic Risk
Pyxis Tankers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pyxis Tankers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Pyxis Tankers correlated with the market. If Beta is less than 0 Pyxis Tankers generally moves in the opposite direction as compared to the market. If Pyxis Tankers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pyxis Tankers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pyxis Tankers is generally in the same direction as the market. If Beta > 1 Pyxis Tankers moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Pyxis Tankers is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Pyxis has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Pyxis Tankers' financials are consistent with your investment objective using the following steps:- Review Pyxis Tankers' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Pyxis Tankers' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Pyxis Tankers' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Pyxis Tankers' stock is overvalued or undervalued.
Pyxis Tankers March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pyxis Tankers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pyxis Tankers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pyxis Tankers based on widely used predictive technical indicators. In general, we focus on analyzing Pyxis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pyxis Tankers's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.97 |
Additional Tools for Pyxis Stock Analysis
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.