Is Pixelworks Stock a Good Investment?
Pixelworks Investment Advice | PXLW |
- Examine Pixelworks' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pixelworks' leadership team and their track record. Good management can help Pixelworks navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Pixelworks' business and its evolving consumer preferences.
- Compare Pixelworks' performance and market position to its competitors. Analyze how Pixelworks is positioned in terms of product offerings, innovation, and market share.
- Check if Pixelworks pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pixelworks' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pixelworks stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pixelworks is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Pixelworks Stock
Researching Pixelworks' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Pixelworks recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 4th of June 2008.
To determine if Pixelworks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pixelworks' research are outlined below:
| Pixelworks has some characteristics of a very speculative penny stock | |
| Pixelworks had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 43.21 M. Net Loss for the year was (29.54 M) with profit before overhead, payroll, taxes, and interest of 22.3 M. | |
| Pixelworks currently holds about 49.57 M in cash with (19.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Acquisition by Todd DeBonis of 350000 shares of Pixelworks subject to Rule 16b-3 |
Pixelworks Quarterly Accounts Payable |
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Pixelworks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pixelworks. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pixelworks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Pixelworks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pixelworks' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-14 | 2024-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2024-02-08 | 2023-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2023-08-08 | 2023-06-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2023-02-09 | 2022-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-05-10 | 2022-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2021-11-09 | 2021-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2021-02-11 | 2020-12-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2020-10-29 | 2020-09-30 | -0.1 | -0.11 | -0.01 | 10 |
Know Pixelworks' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pixelworks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pixelworks backward and forwards among themselves. Pixelworks' institutional investor refers to the entity that pools money to purchase Pixelworks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Kraematon Investment Advisors, Inc. | 2024-12-31 | 102.5 K | Northern Trust Corp | 2024-12-31 | 94.8 K | Essex Investment Management Company, Llc | 2024-12-31 | 54 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 53.4 K | Raymond James & Associates | 2024-09-30 | 51.9 K | Citadel Advisors Llc | 2024-12-31 | 44.1 K | Jane Street Group Llc | 2024-12-31 | 32.1 K | Two Sigma Advisers, Llc | 2024-12-31 | 31.4 K | Two Sigma Investments Llc | 2024-12-31 | 30.9 K | Baird Financial Group, Inc. | 2024-12-31 | 4.3 M | Vanguard Group Inc | 2024-12-31 | 3.3 M |
Pixelworks' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.3 M.Market Cap |
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Pixelworks' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.63) | (0.60) | |
| Return On Capital Employed | (0.56) | (0.59) | |
| Return On Assets | (0.45) | (0.43) | |
| Return On Equity | 2.72 | 2.85 |
Determining Pixelworks' profitability involves analyzing its financial statements and using various financial metrics to determine if Pixelworks is a good buy. For example, gross profit margin measures Pixelworks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pixelworks' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Pixelworks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pixelworks. Check Pixelworks' Beneish M Score to see the likelihood of Pixelworks' management manipulating its earnings.
Evaluate Pixelworks' management efficiency
Pixelworks has return on total asset (ROA) of (0.2322) % which means that it has lost $0.2322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5632) %, meaning that it created substantial loss on money invested by shareholders. Pixelworks' management efficiency ratios could be used to measure how well Pixelworks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 2.85 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.60). At this time, Pixelworks' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 55.2 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 897.8 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.68 | 0.65 | |
| Tangible Book Value Per Share | 0.37 | 0.35 | |
| Enterprise Value Over EBITDA | (0.81) | (0.85) | |
| Price Book Value Ratio | (4.03) | (3.83) | |
| Enterprise Value Multiple | (0.81) | (0.85) | |
| Price Fair Value | (4.03) | (3.83) | |
| Enterprise Value | 23.5 M | 22.3 M |
The decision-making processes within Pixelworks are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.811 |
Basic technical analysis of Pixelworks Stock
As of the 20th of March, Pixelworks holds the insignificant Risk Adjusted Performance, coefficient of variation of (8,437), and Variance of 18.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pixelworks, as well as the relationship between them. Please check Pixelworks risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Pixelworks is priced some-what accurately, providing market reflects its current price of 0.73750001 per share. As Pixelworks is a penny stock we also suggest to check out its jensen alpha numbers.Pixelworks' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pixelworks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pixelworks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pixelworks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pixelworks' Outstanding Corporate Bonds
Pixelworks 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. Pixelworks 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 Pixelworks bonds can be classified according to their maturity, which is the date when Pixelworks 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Pixelworks' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pixelworks' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.34 | |||
| Coefficient Of Variation | (8,437) | |||
| Standard Deviation | 4.24 | |||
| Variance | 18.01 | |||
| Information Ratio | 0.0034 | |||
| Jensen Alpha | 0.0599 | |||
| Total Risk Alpha | 0.298 | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (7.23) | |||
| Potential Upside | 8.0 | |||
| Skewness | 0.2357 | |||
| Kurtosis | (0.18) |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.34 | |||
| Coefficient Of Variation | (8,437) | |||
| Standard Deviation | 4.24 | |||
| Variance | 18.01 | |||
| Information Ratio | 0.0034 | |||
| Jensen Alpha | 0.0599 | |||
| Total Risk Alpha | 0.298 | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (7.23) | |||
| Potential Upside | 8.0 | |||
| Skewness | 0.2357 | |||
| Kurtosis | (0.18) |
Consider Pixelworks' intraday indicators
Pixelworks 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 Pixelworks stock 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.
Pixelworks time-series forecasting models is one of many Pixelworks' stock analysis techniques aimed to predict 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 Pixelworks' 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.
Pixelworks Stock media impact
Far too much social signal, news, headlines, and media speculation about Pixelworks that are available to investors today. That information is available publicly through Pixelworks media outlets and privately through word of mouth or via Pixelworks internal channels. However, regardless of the origin, that massive amount of Pixelworks data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pixelworks news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pixelworks relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pixelworks' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pixelworks alpha.
Pixelworks Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pixelworks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pixelworks Corporate Management
| Hongmin Zhang | Chief VP | Profile | |
| Peter Carson | Vice Marketing | Profile | |
| Ramon Cazares | Senior Transcoding | Profile | |
| Sean Keohane | Executive Operations | Profile | |
| Greg JD | Executive Officer | Profile | |
| David Sabo | Senior Licensing | Profile | |
| Haley Aman | Chief Officer | Profile |
Additional Tools for Pixelworks Stock Analysis
When running Pixelworks' price analysis, check to measure Pixelworks' 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 Pixelworks is operating at the current time. Most of Pixelworks' value examination focuses on studying past and present price action to predict the probability of Pixelworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pixelworks' price. Additionally, you may evaluate how the addition of Pixelworks to your portfolios can decrease your overall portfolio volatility.