Pyxis Tankers Stock Analysis

PXSAW Stock  USD 0.11  0.02  17.15%   
Pyxis Tankers is overvalued with Real Value of 0.1 and Hype Value of 0.1. 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 Labour Day, 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. Pyxis Stock trading window is adjusted to America/New York timezone.
  
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Pyxis Stock Analysis Notes

The company had not issued any dividends in recent years. Pyxis Tankers Inc. operates as a maritime transportation company with a focus on the tanker sector in the United States. Pyxis Tankers Inc. was founded 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 Quarterly Total Revenue

13.79 Million

Pyxis Tankers Investment Alerts

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.
Pyxis Tankers has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Pyxis Tankers completes share repurchase program, updates chartering activity - TipRanks

Pyxis Largest EPS Surprises

Earnings surprises can significantly impact Pyxis Tankers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-06-03
2020-03-31-0.05-0.06-0.0120 
2019-08-12
2019-06-30-0.07-0.08-0.0114 
2018-08-10
2018-06-30-0.05-0.06-0.0120 
View All Earnings Estimates

Pyxis Tankers Thematic Classifications

In addition to having Pyxis Tankers stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation Idea
Transportation
USA Equities from Transportation industry as classified by Fama & French

Pyxis Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.46 M.

Pyxis Profitablity

The company has Profit Margin (PM) of 0.65 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.
Last ReportedProjected for Next Year
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 

Management Efficiency

Pyxis Tankers has return on total asset (ROA) of 0.0743 % which means that it generated a profit of $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3655 %, meaning that it generated $0.3655 on every $100 dollars invested by stockholders. Pyxis Tankers' management efficiency ratios could be used to measure how well Pyxis Tankers manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.21 in 2025. Return On Capital Employed is likely to climb to 0.25 in 2025. At this time, Pyxis Tankers' Total Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.21 in 2025, whereas Non Current Assets Total are likely to drop slightly above 92.7 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 10.84  8.62 
Tangible Book Value Per Share 10.84  8.62 
Enterprise Value Over EBITDA 1.68  1.77 
Price Book Value Ratio 0.53  0.50 
Enterprise Value Multiple 1.68  1.77 
Price Fair Value 0.53  0.50 
Enterprise Value81.7 M129.4 M
Evaluating the management effectiveness of Pyxis Tankers allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Pyxis Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.3433
Profit Margin
0.6517
Beta
0.016
Return On Assets
0.0743
Return On Equity
0.3655

Technical Drivers

As of the 26th of February, Pyxis Tankers holds the Risk Adjusted Performance of (0.06), coefficient of variation of (991.60), and Variance of 239.18. 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 0.1077 per share. As Pyxis Tankers appears to be a penny stock we also advise to check out its jensen alpha numbers.

Pyxis Tankers Price Movement Analysis

Execute Study
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 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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.73  0.77 
Operating Profit Margin 0.83  0.87 
Net Profit Margin 0.73  0.77 
Gross Profit Margin 0.69  0.72 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pyxis Tankers to your portfolios without increasing risk or reducing expected return.

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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.