Pyxis Tankers Stock Performance
| PXS Stock | USD 3.57 0.01 0.28% |
The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pyxis Tankers are expected to decrease at a much lower rate. During the bear market, Pyxis Tankers is likely to outperform the market. At this point, Pyxis Tankers has a negative expected return of -0.074%. Please make sure to check Pyxis Tankers' potential upside and day median price , to decide if Pyxis Tankers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pyxis Tankers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Pyxis Tankers is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.65) | Five Day Return (2.45) | Year To Date Return (6.28) | Ten Year Return (77.90) | All Time Return (77.90) |
Last Split Factor 1:4 | Last Split Date 2022-05-13 |
1 | Ubiik Announces FCC Certification for Pyxis LTE Gateway, Enabling Revolutionary Private LTE Networks in 915 MHz ISM Band | 01/06/2025 |
2 | Nordic American Tankers Ltd An active period involving several transactions | 01/22/2025 |
3 | Okeanis Eco Tankers Takes On Some Risk With Its Use Of Debt | 02/04/2025 |
4 | Scorpio Tankers Q4 2024 Earnings Preview | 02/12/2025 |
5 | U.S. Sanctions Impact Russian Oil Trade, Halting Numerous Tankers | 02/13/2025 |
6 | Q4 2024 Scorpio Tankers Inc Earnings Call Transcript | 02/14/2025 |
7 | Maran Shuttle Tankers launches | 02/18/2025 |
8 | Teekay Tankers declares 0.25 dividend | 02/19/2025 |
9 | Scorpio Tankers Inc. Among the Best Global Stocks to Buy According to Hedge Funds | 02/20/2025 |
10 | The recent pullback must have dismayed Okeanis Eco Tankers Corp. insiders who own 58 percent of the company | 02/21/2025 |
11 | Competition for Unsanctioned Tankers Set to Cut Irans Oil Exports | 02/25/2025 |
| Begin Period Cash Flow | 10.2 M |
Pyxis |
Pyxis Tankers Relative Risk vs. Return Landscape
If you would invest 377.00 in Pyxis Tankers on November 28, 2024 and sell it today you would lose (20.00) from holding Pyxis Tankers or give up 5.31% of portfolio value over 90 days. Pyxis Tankers is generating negative expected returns assuming volatility of 1.9389% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Pyxis, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pyxis Tankers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pyxis Tankers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pyxis Tankers, and traders can use it to determine the average amount a Pyxis Tankers' 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 = -0.0382
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PXS |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 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 Pyxis Tankers 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 Pyxis Tankers by adding Pyxis Tankers to a well-diversified portfolio.
Pyxis Tankers Fundamentals Growth
Pyxis Stock prices reflect investors' perceptions of the future prospects and financial health of Pyxis Tankers, and Pyxis Tankers 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 Pyxis Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0778 | ||||
| Profit Margin | 0.68 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 82.35 M | ||||
| Shares Outstanding | 10.7 M | ||||
| Price To Earning | (3.36) X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 45.47 M | ||||
| Gross Profit | 28.12 M | ||||
| EBITDA | 48.56 M | ||||
| Net Income | 37.04 M | ||||
| Cash And Equivalents | 3.64 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 60.95 M | ||||
| Debt To Equity | 1.48 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 9.39 X | ||||
| Cash Flow From Operations | 21.44 M | ||||
| Earnings Per Share | 2.73 X | ||||
| Market Capitalization | 44.41 M | ||||
| Total Asset | 166.31 M | ||||
| Retained Earnings | (14.27 M) | ||||
| Working Capital | 50.8 M | ||||
| Current Asset | 5.88 M | ||||
| Current Liabilities | 11.2 M | ||||
About Pyxis Tankers Performance
Assessing Pyxis Tankers' fundamental ratios provides investors with valuable insights into Pyxis Tankers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pyxis Tankers 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.12 | 11.97 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.35 | 0.36 |
Things to note about Pyxis Tankers performance evaluation
Checking the ongoing alerts about Pyxis Tankers for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
| Pyxis Tankers is unlikely to experience financial distress in the next 2 years | |
| Pyxis Tankers has 60.95 M in debt with debt to equity (D/E) ratio of 1.48, which is OK given its current industry classification. Pyxis Tankers has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Pyxis to invest in growth at high rates of return. | |
| About 57.0% of Pyxis Tankers outstanding shares are owned by corporate insiders | |
| Latest headline from oilprice.com: Competition for Unsanctioned Tankers Set to Cut Irans Oil Exports |
- Analyzing Pyxis Tankers' 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 Pyxis Tankers' stock is overvalued or undervalued compared to its peers.
- Examining Pyxis Tankers' 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 Pyxis Tankers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyxis Tankers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pyxis Tankers' stock. These opinions can provide insight into Pyxis Tankers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pyxis Stock Analysis
When running Pyxis Tankers' price analysis, check to measure Pyxis Tankers' 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 Pyxis Tankers is operating at the current time. Most of Pyxis Tankers' value examination focuses on studying past and present price action to predict the probability of Pyxis Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyxis Tankers' price. Additionally, you may evaluate how the addition of Pyxis Tankers to your portfolios can decrease your overall portfolio volatility.