Pixie Dust Technologies, Performance
| PXDTDelisted Stock | 0.58 0.00 0.00% |
The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pixie Dust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pixie Dust is expected to be smaller as well. At this point, Pixie Dust Technologies, has a negative expected return of -2.38%. Please make sure to check Pixie Dust's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Pixie Dust Technologies, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pixie Dust Technologies, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 2.1 B |
Pixie |
Pixie Dust Relative Risk vs. Return Landscape
If you would invest 167.00 in Pixie Dust Technologies, on October 10, 2024 and sell it today you would lose (109.00) from holding Pixie Dust Technologies, or give up 65.27% of portfolio value over 90 days. Pixie Dust Technologies, is currently does not generate positive expected returns and assumes 13.1143% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pixie, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pixie Dust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pixie Dust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pixie Dust Technologies,, and traders can use it to determine the average amount a Pixie Dust'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 = -0.1813
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PXDT |
Estimated Market Risk
| 13.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pixie Dust 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 Pixie Dust by adding Pixie Dust to a well-diversified portfolio.
Pixie Dust Fundamentals Growth
Pixie Stock prices reflect investors' perceptions of the future prospects and financial health of Pixie Dust, and Pixie Dust 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 Pixie Stock performance.
| Return On Equity | -1.19 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (1.99) % | ||||
| Operating Margin | (1.20) % | ||||
| Current Valuation | 8.07 M | ||||
| Shares Outstanding | 14.87 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 993.02 M | ||||
| EBITDA | (1.75 B) | ||||
| Total Debt | 1.52 B | ||||
| Book Value Per Share | 95.87 X | ||||
| Cash Flow From Operations | (2.09 B) | ||||
| Earnings Per Share | (0.89) X | ||||
| Total Asset | 3.38 B | ||||
| Retained Earnings | (6.36 B) | ||||
About Pixie Dust Performance
Assessing Pixie Dust's fundamental ratios provides investors with valuable insights into Pixie Dust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pixie Dust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Pixie Dust Technologies, performance evaluation
Checking the ongoing alerts about Pixie Dust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pixie Dust Technologies, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pixie Dust is not yet fully synchronised with the market data | |
| Pixie Dust generated a negative expected return over the last 90 days | |
| Pixie Dust has high historical volatility and very poor performance | |
| Pixie Dust has some characteristics of a very speculative penny stock | |
| Pixie Dust has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 993.02 M. Net Loss for the year was (1.97 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pixie Dust generates negative cash flow from operations | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pixie Dust'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 Pixie Dust's stock is overvalued or undervalued compared to its peers.
- Examining Pixie Dust'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 Pixie Dust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pixie Dust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pixie Dust's stock. These opinions can provide insight into Pixie Dust'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 unemployment. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Pixie Stock
If you are still planning to invest in Pixie Dust Technologies, 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 Pixie Dust's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |