Pyxis Tankers Stock Analysis
| PXS Stock | USD 3.29 0.01 0.30% |
Pyxis Tankers is overvalued with Real Value of 2.9 and Hype Value of 3.29. The main objective of Pyxis Tankers stock analysis is to determine its intrinsic value, which is an estimate of what Pyxis Tankers is worth, separate from its market price. There are two main types of Pyxis Tankers' stock analysis: fundamental analysis and technical analysis.
The Pyxis Tankers stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Pyxis Tankers is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Pyxis Stock trading window is adjusted to America/New York timezone.
Pyxis |
Pyxis Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pyxis Tankers had not issued any dividends in recent years. The entity had 1:4 split on the 13th of May 2022. Pyxis Tankers Inc. operates as a maritime transportation company with a focus on the tanker sector in the United States. Pyxis Tankers Inc. was incorporated in 2015 and is based in Maroussi, Greece. Pyxis Tankers is traded on NASDAQ Exchange in the United States. To find out more about Pyxis Tankers contact Valentios Valentis at 30 210 63 80 200 or learn more at https://www.pyxistankers.com.Pyxis Tankers Investment Alerts
| Pyxis Tankers generated a negative expected return over the last 90 days | |
| 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 |
Pyxis Tankers Upcoming and Recent Events
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Pyxis Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 44.41 M.Pyxis Profitablity
The company has Net Profit Margin of 0.68 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.45 %, which entails that for every 100 dollars of revenue, it generated $0.45 of operating income.Technical Drivers
As of the 21st of March, Pyxis Tankers holds the Variance of 3.74, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,185). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pyxis Tankers, as well as the relationship between them. Please check Pyxis Tankers risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Pyxis Tankers is priced some-what accurately, providing market reflects its current price of 3.29 per share. Given that Pyxis Tankers has information ratio of (0.05), we recommend you to check out Pyxis Tankers's recent market performance to make sure the company can sustain itself at a future point.Pyxis Tankers Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pyxis Tankers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pyxis Tankers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pyxis Tankers Outstanding Bonds
Pyxis Tankers 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. Pyxis Tankers 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 Pyxis bonds can be classified according to their maturity, which is the date when Pyxis Tankers 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.
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Pyxis Tankers Predictive Daily Indicators
Pyxis Tankers 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 Pyxis Tankers 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.
Pyxis Tankers Forecast Models
Pyxis Tankers' time-series forecasting models are one of many Pyxis Tankers' stock analysis techniques aimed at predicting 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 Pyxis Tankers' 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.About Pyxis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pyxis Tankers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pyxis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pyxis Tankers. By using and applying Pyxis Stock analysis, traders can create a robust methodology for identifying Pyxis entry and exit points for their positions.
Pyxis Tankers Inc. operates as a maritime transportation company with a focus on the tanker sector in the United States. Pyxis Tankers Inc. was incorporated in 2015 and is based in Maroussi, Greece. Pyxis Tankers is traded on NASDAQ Exchange in the United States.
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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.