Pyxus International Stock Performance
| PYYX Stock | USD 4.00 0.25 5.88% |
On a scale of 0 to 100, Pyxus International holds a performance score of 8. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pyxus International are expected to decrease at a much lower rate. During the bear market, Pyxus International is likely to outperform the market. Please check Pyxus International's potential upside, daily balance of power, relative strength index, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Pyxus International's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pyxus International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Pyxus International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 92.7 M | |
| Total Cashflows From Investing Activities | 181.2 M |
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Pyxus International Relative Risk vs. Return Landscape
If you would invest 289.00 in Pyxus International on December 23, 2024 and sell it today you would earn a total of 111.00 from holding Pyxus International or generate 38.41% return on investment over 90 days. Pyxus International is currently generating 0.8066% in daily expected returns and assumes 7.795% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of pink sheets are less volatile than Pyxus, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Pyxus International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pyxus International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pyxus International, and traders can use it to determine the average amount a Pyxus International'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 = 0.1035
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Estimated Market Risk
| 7.8 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pyxus International is performing at about 8% of its full potential. 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 Pyxus International by adding it to a well-diversified portfolio.
Pyxus International Fundamentals Growth
Pyxus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pyxus International, and Pyxus International 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 Pyxus Pink Sheet performance.
| Return On Equity | -0.4 | |||
| Return On Asset | 0.0365 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 25 M | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.64 B | |||
| EBITDA | 55.58 M | |||
| Cash And Equivalents | 165.44 M | |||
| Cash Per Share | 6.62 X | |||
| Total Debt | 580.48 M | |||
| Debt To Equity | 7.80 % | |||
| Book Value Per Share | 6.02 X | |||
| Cash Flow From Operations | (198.76 M) | |||
| Earnings Per Share | (3.29) X | |||
| Total Asset | 1.7 B | |||
About Pyxus International Performance
Evaluating Pyxus International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pyxus International 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 Pyxus International 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.
Pyxus International, Inc., an agricultural company, engages in the provision of value-added products and services to businesses and customers. Pyxus International, Inc. was founded in 1873 and is headquartered in Morrisville, North Carolina. Pyxus International operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 3000 people.Things to note about Pyxus International performance evaluation
Checking the ongoing alerts about Pyxus International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pyxus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pyxus International is way too risky over 90 days horizon | |
| Pyxus International appears to be risky and price may revert if volatility continues | |
| Pyxus International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.64 B. Net Loss for the year was (82.12 M) with profit before overhead, payroll, taxes, and interest of 227.06 M. | |
| Pyxus International currently holds about 165.44 M in cash with (198.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of the company shares are owned by institutional investors |
- Analyzing Pyxus International'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 Pyxus International's stock is overvalued or undervalued compared to its peers.
- Examining Pyxus International'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 Pyxus International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyxus International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pyxus International's pink sheet. These opinions can provide insight into Pyxus International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pyxus Pink Sheet Analysis
When running Pyxus International's price analysis, check to measure Pyxus International's 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 Pyxus International is operating at the current time. Most of Pyxus International's value examination focuses on studying past and present price action to predict the probability of Pyxus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyxus International's price. Additionally, you may evaluate how the addition of Pyxus International to your portfolios can decrease your overall portfolio volatility.