Pyxis Tankers Probability of Future Preferred Stock Price Finishing Under 24.32

PXSAPDelisted Preferred Stock  USD 24.97  0.00  0.00%   
Pyxis Tankers' future price is the expected price of Pyxis Tankers instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Pyxis Tankers performance during a given time horizon utilizing its historical volatility. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
  
Please specify Pyxis Tankers' target price for which you would like Pyxis Tankers odds to be computed.

Pyxis Tankers Target Price Odds to finish below 24.32

The tendency of Pyxis Preferred Stock 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 PriceHorizonTarget PriceOdds to drop to $ 24.32  or more in 90 days
 24.97 90 days 24.32 
about 11.62
Based on a normal probability distribution, the odds of Pyxis Tankers to drop to $ 24.32  or more in 90 days from now is about 11.62 (This Pyxis Tankers probability density function shows the probability of Pyxis Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Pyxis Tankers price to stay between $ 24.32  and its current price of $24.97 at the end of the 90-day period is about 73.69 .
Assuming the 90 days horizon Pyxis Tankers has a beta of -0.0566 indicating as returns on the benchmark increase, returns on holding Pyxis Tankers are expected to decrease at a much lower rate. During a bear market, however, Pyxis Tankers is likely to outperform the market. Additionally Pyxis Tankers has an alpha of 0.03, implying that it can generate a 0.03 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Pyxis Tankers Price Density   
       Price  

Predictive Modules for Pyxis Tankers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pyxis Tankers. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock 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.
Hype
Prediction
LowEstimatedHigh
24.7824.9725.16
Details
Intrinsic
Valuation
LowRealHigh
20.8421.0327.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pyxis Tankers. Your research has to be compared to or analyzed against Pyxis Tankers' peers to derive any actionable benefits. When done correctly, Pyxis Tankers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pyxis Tankers.

Pyxis Tankers Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pyxis Tankers is not an exception. The market had few large corrections towards the Pyxis Tankers' 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 Pyxis Tankers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pyxis Tankers within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones-0.06
σ
Overall volatility
0.29
Ir
Information ratio 0.02

Pyxis Tankers 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 Pyxis Tankers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pyxis Tankers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Pyxis Tankers is not yet fully synchronised with the market data
Pyxis Tankers has a very high chance of going through financial distress in the upcoming years
Pyxis Tankers has accumulated 70.88 M in total debt with debt to equity ratio (D/E) of 1.48, which is about average as compared to similar companies. Pyxis Tankers has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pyxis Tankers until it has trouble settling it off, either with new capital or with free cash flow. So, Pyxis Tankers' 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 Pyxis Tankers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pyxis to invest in growth at high rates of return. When we think about Pyxis Tankers' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 25.34 M. Net Loss for the year was (12.34 M) with profit before overhead, payroll, taxes, and interest of 2.89 M.
Pyxis Tankers has accumulated about 3.64 M in cash with (896 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.

Pyxis Tankers 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 Pyxis Preferred Stock often depends not only on the future outlook of the current and potential Pyxis Tankers' 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. Pyxis Tankers' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding42.5 M

Pyxis Tankers Technical Analysis

Pyxis Tankers' future price can be derived by breaking down and analyzing its technical indicators over time. Pyxis Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pyxis Tankers. In general, you should focus on analyzing Pyxis Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.

Pyxis Tankers Predictive Forecast Models

Pyxis Tankers' time-series forecasting models is one of many Pyxis Tankers' preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 preferred stock market movement and maximize returns from investment trading.

Things to note about Pyxis Tankers

Checking the ongoing alerts about Pyxis Tankers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pyxis Tankers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pyxis Tankers is not yet fully synchronised with the market data
Pyxis Tankers has a very high chance of going through financial distress in the upcoming years
Pyxis Tankers has accumulated 70.88 M in total debt with debt to equity ratio (D/E) of 1.48, which is about average as compared to similar companies. Pyxis Tankers has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pyxis Tankers until it has trouble settling it off, either with new capital or with free cash flow. So, Pyxis Tankers' 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 Pyxis Tankers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pyxis to invest in growth at high rates of return. When we think about Pyxis Tankers' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 25.34 M. Net Loss for the year was (12.34 M) with profit before overhead, payroll, taxes, and interest of 2.89 M.
Pyxis Tankers has accumulated about 3.64 M in cash with (896 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in Pyxis Preferred Stock

If you are still planning to invest in Pyxis Tankers check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pyxis Tankers' history and understand the potential risks before investing.
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