Pyxus International Stock Buy Hold or Sell Recommendation
| PYYX Stock | USD 4.30 0.10 2.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pyxus International is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pyxus International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pyxus International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pyxus International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Pyxus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pyxus International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Pyxus |
Execute Pyxus International Buy or Sell Advice
The Pyxus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pyxus International. Macroaxis does not own or have any residual interests in Pyxus International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pyxus International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pyxus International Trading Alerts and Improvement Suggestions
| Pyxus International is way too risky over 90 days horizon | |
| Pyxus International appears to be risky and price may revert if volatility continues | |
| 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 International Returns Distribution Density
The distribution of Pyxus International's historical returns is an attempt to chart the uncertainty of Pyxus International's future price movements. The chart of the probability distribution of Pyxus International daily returns describes the distribution of returns around its average expected value. We use Pyxus International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pyxus International returns is essential to provide solid investment advice for Pyxus International.
| Mean Return | 1.03 | Value At Risk | -11.76 | Potential Upside | 18.48 | Standard Deviation | 9.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pyxus International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pyxus International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pyxus International or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pyxus International's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pyxus pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.19 | |
β | Beta against Dow Jones | 1.58 | |
σ | Overall volatility | 9.11 | |
Ir | Information ratio | 0.11 |
Pyxus International Volatility Alert
Pyxus International is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pyxus International's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pyxus International's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pyxus International Fundamentals Vs Peers
Comparing Pyxus International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pyxus International's direct or indirect competition across all of the common fundamentals between Pyxus International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pyxus International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pyxus International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pyxus International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pyxus International to competition |
| Fundamentals | Pyxus International | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | 0.0365 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.12 B | 16.62 B |
| Shares Outstanding | 25 M | 571.82 M |
| Shares Owned By Institutions | 72.63 % | 39.21 % |
| Price To Book | 0.03 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.64 B | 9.43 B |
| Gross Profit | 227.06 M | 27.38 B |
| EBITDA | 55.58 M | 3.9 B |
| Net Income | (82.12 M) | 570.98 M |
| Cash And Equivalents | 165.44 M | 2.7 B |
| Cash Per Share | 6.62 X | 5.01 X |
| Total Debt | 580.48 M | 5.32 B |
| Debt To Equity | 7.80 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 6.02 X | 1.93 K |
| Cash Flow From Operations | (198.76 M) | 971.22 M |
| Earnings Per Share | (3.29) X | 3.12 X |
| Number Of Employees | 3 K | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 10 M | 19.03 B |
| Total Asset | 1.7 B | 29.47 B |
| Net Asset | 1.7 B |
Pyxus International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pyxus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pyxus International Buy or Sell Advice
When is the right time to buy or sell Pyxus International? Buying financial instruments such as Pyxus Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pyxus International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 251 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.