ShiftPixy Performance
| PIXYDelisted Stock | USD 6.53 1.06 13.97% |
The entity has a beta of -0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ShiftPixy are expected to decrease at a much lower rate. During the bear market, ShiftPixy is likely to outperform the market. At this point, ShiftPixy has a negative expected return of -0.66%. Please make sure to validate ShiftPixy's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if ShiftPixy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ShiftPixy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 618 K |
ShiftPixy |
ShiftPixy Relative Risk vs. Return Landscape
If you would invest 905.00 in ShiftPixy on October 7, 2024 and sell it today you would lose (252.00) from holding ShiftPixy or give up 27.85% of portfolio value over 90 days. ShiftPixy is currently does not generate positive expected returns and assumes 17.9147% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ShiftPixy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ShiftPixy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ShiftPixy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ShiftPixy, and traders can use it to determine the average amount a ShiftPixy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.037
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| Negative Returns | PIXY |
Estimated Market Risk
| 17.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ShiftPixy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ShiftPixy by adding ShiftPixy to a well-diversified portfolio.
ShiftPixy Fundamentals Growth
ShiftPixy Stock prices reflect investors' perceptions of the future prospects and financial health of ShiftPixy, and ShiftPixy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ShiftPixy Stock performance.
| Return On Equity | -9.21 | |||
| Return On Asset | -2.5 | |||
| Profit Margin | (1.97) % | |||
| Operating Margin | (0.97) % | |||
| Current Valuation | 10.05 M | |||
| Shares Outstanding | 500.05 K | |||
| Price To Earning | 69.47 X | |||
| Price To Book | 18.70 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 17.13 M | |||
| EBITDA | (25.57 M) | |||
| Cash And Equivalents | 70 K | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 2.79 M | |||
| Debt To Equity | 7.95 % | |||
| Book Value Per Share | (130.00) X | |||
| Cash Flow From Operations | (9.24 M) | |||
| Earnings Per Share | 599.70 X | |||
| Total Asset | 6.5 M | |||
| Retained Earnings | (226.35 M) | |||
| Current Asset | 4.83 M | |||
| Current Liabilities | 6.63 M | |||
About ShiftPixy Performance
Evaluating ShiftPixy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ShiftPixy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ShiftPixy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ShiftPixy, Inc., together with its subsidiaries, provides staffing solutions in the United States. The company was incorporated in 2015 and is headquartered in Miami, Florida. Shiftpixy operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 77 people.Things to note about ShiftPixy performance evaluation
Checking the ongoing alerts about ShiftPixy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ShiftPixy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ShiftPixy is not yet fully synchronised with the market data | |
| ShiftPixy generated a negative expected return over the last 90 days | |
| ShiftPixy has high historical volatility and very poor performance | |
| ShiftPixy has a very high chance of going through financial distress in the upcoming years | |
| ShiftPixy currently holds 2.79 M in liabilities with Debt to Equity (D/E) ratio of 7.95, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ShiftPixy has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ShiftPixy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 17.13 M. Net Loss for the year was (33.33 M) with profit before overhead, payroll, taxes, and interest of 1.77 M. | |
| ShiftPixy currently holds about 70 K in cash with (9.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 14.0% of ShiftPixy outstanding shares are owned by corporate insiders |
- Analyzing ShiftPixy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ShiftPixy's stock is overvalued or undervalued compared to its peers.
- Examining ShiftPixy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ShiftPixy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ShiftPixy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ShiftPixy's stock. These opinions can provide insight into ShiftPixy's potential for growth and whether the stock is currently undervalued or overvalued.
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 interest. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in ShiftPixy Stock
If you are still planning to invest in ShiftPixy 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 ShiftPixy's history and understand the potential risks before investing.
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