Pyxis Tankers Stock Performance
| PXSAW Stock | USD 0.29 0 1.03% |
The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. 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 -1.47%. Please make sure to check Pyxis Tankers' potential upside and day typical price , to decide if Pyxis Tankers 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 Pyxis Tankers 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 stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Pyxis Tankers Announces Financial Results for the Three Months Ended June 30, 2024 - StockTitan | 08/12/2024 |
2 | Pyxis Tankers wiping out convertible shares in healthy tanker and bulker markets - TradeWinds | 09/11/2024 |
3 | Pyxis Tankers Stock Crosses Above 50-Day Moving Average of 5.07 - MarketBeat | 09/27/2024 |
4 | Pyxis Tankers Preferred Stock Redemption Is Good News - Buy - Seeking Alpha | 10/17/2024 |
| Begin Period Cash Flow | 10.2 M |
Pyxis |
Pyxis Tankers Relative Risk vs. Return Landscape
If you would invest 90.00 in Pyxis Tankers on September 12, 2024 and sell it today you would lose (60.70) from holding Pyxis Tankers or give up 67.44% of portfolio value over 90 days. Pyxis Tankers is currently producing negative expected returns and takes up 15.879% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pyxis, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.0928
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| Negative Returns | PXSAW |
Estimated Market Risk
| 15.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 % | ||||
| Revenue | 45.47 M | ||||
| EBITDA | 48.56 M | ||||
| Net Income | 37.04 M | ||||
| Cash And Equivalents | 10 K | ||||
| Total Debt | 60.95 M | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 0.21 X | ||||
| Book Value Per Share | 9.16 X | ||||
| Cash Flow From Operations | 21.44 M | ||||
| Market Capitalization | 33.46 M | ||||
| Total Asset | 166.31 M | ||||
| Retained Earnings | (14.27 M) | ||||
| Working Capital | 50.8 M | ||||
About Pyxis Tankers Performance
Evaluating Pyxis Tankers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pyxis Tankers 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 Pyxis Tankers 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.02 | 11.97 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.27 | 0.28 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.38 | 0.40 |
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 has high historical volatility and very poor performance | |
| Pyxis Tankers has some characteristics of a very speculative penny stock | |
| Pyxis Tankers is unlikely to experience financial distress in the next 2 years | |
| Pyxis Tankers has accumulated 60.95 M in total debt with debt to equity ratio (D/E) of 1.89, which is about average as compared to similar companies. Pyxis Tankers has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Pyxis Tankers' use of debt, we should always consider it together with its cash and equity. |
- 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.