Pyxis Tankers Valuation
| PXSAW Stock | USD 0.09 0.02 17.55% |
Pyxis Tankers seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pyxis Tankers from analyzing the company fundamentals such as Return On Equity of 0.37, revenue of 45.47 M, and Operating Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pyxis Tankers' price fluctuation is out of control at this time. Calculation of the real value of Pyxis Tankers is based on 3 months time horizon. Increasing Pyxis Tankers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pyxis stock is determined by what a typical buyer is willing to pay for full or partial control of Pyxis Tankers. Since Pyxis Tankers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pyxis Stock. However, Pyxis Tankers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0907 | Real 0.0871 | Hype 0.12 | Naive 0.0533 |
The intrinsic value of Pyxis Tankers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pyxis Tankers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pyxis Tankers helps investors to forecast how Pyxis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pyxis Tankers more accurately as focusing exclusively on Pyxis Tankers' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pyxis Tankers' intrinsic value based on its ongoing forecasts of Pyxis Tankers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pyxis Tankers' closest peers.
Pyxis Tankers Cash |
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Pyxis Valuation Trend
Analysing the historical paterns of Pyxis Tankers' enterprise value and its market capitalization is a good way to estimate and gauge the value of Pyxis Tankers over time and is usually enough for investors to make rational market timing decisions.
Pyxis Tankers Total Value Analysis
Pyxis Tankers is at this time forecasted to have takeover price of 0 with market capitalization of 33.46 M, debt of 60.95 M, and cash on hands of 10 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pyxis Tankers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 33.46 M | 60.95 M | 10 K |
Pyxis Tankers Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Pyxis Tankers' liquidity, profitability, solvency, and operating efficiency, Pyxis Tankers is performing exceptionally good at this time. It has a great risk to report excellent financial results in April.Pyxis Tankers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pyxis Tankers has an asset utilization ratio of 27.34 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Pyxis Tankers is more efficient with each dollar of assets it utilizes for everyday operations.Pyxis Tankers Profitability Analysis
The company reported the revenue of 45.47 M. Net Income was 37.04 M with profit before overhead, payroll, taxes, and interest of 32.61 M.About Pyxis Tankers Valuation
Our relative valuation model uses a comparative analysis of Pyxis Tankers. We calculate exposure to Pyxis Tankers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pyxis Tankers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.2 M | 32.7 M | |
| 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 |
Pyxis Tankers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pyxis Tankers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.6 M | |
| Quarterly Earnings Growth Y O Y | 0.197 |
Pyxis Tankers Current Valuation Indicators
Valuation refers to the process of determining the present value of Pyxis Tankers and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pyxis we look at many different elements of the entity such as Pyxis's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pyxis Tankers, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pyxis Tankers' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pyxis Tankers' worth.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.