Is Pixelworks Stock a Good Investment?

Pixelworks Investment Advice

  PXLW
To provide specific investment advice or recommendations on Pixelworks stock, we recommend investors consider the following general factors when evaluating Pixelworks. This will help you to make an informed decision on whether to include Pixelworks in one of your diversified portfolios:
  • Examine Pixelworks' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Pixelworks' leadership team and their track record. Good management can help Pixelworks navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Pixelworks' business and its evolving consumer preferences.
  • Compare Pixelworks' performance and market position to its competitors. Analyze how Pixelworks is positioned in terms of product offerings, innovation, and market share.
  • Check if Pixelworks pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Pixelworks' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pixelworks stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pixelworks is a good investment.
 
Sell
 
Buy
Strong Hold
We provide trade recommendations to complement the recent expert consensus on Pixelworks. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pixelworks is not overpriced, please check all Pixelworks fundamentals, including its cash flow from operations, and the relationship between the cash and equivalents and beta . Please also confirm Pixelworks price to earning to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Market Performance

SolidDetails

Volatility

Very riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Pixelworks Stock

Researching Pixelworks' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Pixelworks recorded a loss per share of 0.47. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 4th of June 2008.
To determine if Pixelworks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pixelworks' research are outlined below:
Pixelworks is way too risky over 90 days horizon
Pixelworks appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 59.68 M. Net Loss for the year was (26.18 M) with profit before overhead, payroll, taxes, and interest of 35.88 M.
Latest headline from news.google.com: Pixelworks Upgraded to Hold at StockNews.com - Defense World

Pixelworks Quarterly Accounts Payable

2.42 Million

Pixelworks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pixelworks. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pixelworks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Pixelworks' 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. Below are the table of largest EPS Surprises Pixelworks' investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-08
2023-12-31-0.04-0.05-0.0125 
2023-08-08
2023-06-30-0.1-0.090.0110 
2023-02-09
2022-12-31-0.02-0.010.0150 
2022-05-10
2022-03-31-0.07-0.060.0114 
2021-11-09
2021-09-30-0.05-0.040.0120 
2021-02-11
2020-12-31-0.1-0.11-0.0110 
2020-10-29
2020-09-30-0.1-0.11-0.0110 
2020-02-06
2019-12-31-0.07-0.060.0114 

Know Pixelworks' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pixelworks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pixelworks backward and forwards among themselves. Pixelworks' institutional investor refers to the entity that pools money to purchase Pixelworks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Acadian Asset Management Llc2023-12-31
230.2 K
Essex Investment Management Company, Llc2023-12-31
194.8 K
Citadel Advisors Llc2023-09-30
194.6 K
State Street Corporation2023-12-31
165 K
Two Sigma Advisers, Llc2023-12-31
146.1 K
Dimensional Fund Advisors, Inc.2023-12-31
141 K
Two Sigma Investments Llc2023-12-31
135.8 K
T. Rowe Price Associates, Inc.2023-12-31
111.5 K
Bridgeway Capital Management, Llc2023-12-31
105.5 K
Vanguard Group Inc2023-12-31
3.5 M
Baird Financial Group, Inc.2023-12-31
2.3 M
Note, although Pixelworks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pixelworks' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 155.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pixelworks's market, we take the total number of its shares issued and multiply it by Pixelworks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pixelworks' profitablity analysis

Pixelworks' profitability indicators refer to fundamental financial ratios that showcase Pixelworks' ability to generate income relative to its revenue or operating costs. If, let's say, Pixelworks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pixelworks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pixelworks' profitability requires more research than a typical breakdown of Pixelworks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return On Capital Employed(0.34)(0.36)
Return On Assets(0.27)(0.29)
Return On Equity(2.09)(1.98)
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21.
Determining Pixelworks' profitability involves analyzing its financial statements and using various financial metrics to determine if Pixelworks is a good buy. For example, gross profit margin measures Pixelworks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pixelworks' profitability and make more informed investment decisions.
The data published in Pixelworks' official financial statements usually reflect Pixelworks' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Pixelworks. For example, before you start analyzing numbers published by Pixelworks accountants, it's critical to develop an understanding of what Pixelworks' liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Pixelworks' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pixelworks' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Pixelworks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pixelworks. Please utilize our Beneish M Score to check the likelihood of Pixelworks' management manipulating its earnings.

Evaluate Pixelworks' management efficiency

Pixelworks has return on total asset (ROA) of (0.1805) % which means that it has lost $0.1805 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3926) %, meaning that it created substantial loss on money invested by shareholders. Pixelworks' management efficiency ratios could be used to measure how well Pixelworks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to -0.36 in 2024. Return On Assets is likely to drop to -0.29 in 2024. At this time, Pixelworks' Non Current Assets Total are fairly stable compared to the past year. Asset Turnover is likely to climb to 0.74 in 2024, whereas Total Assets are likely to drop slightly above 92.6 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 5.87  6.16 
Enterprise Value Multiple(1.17)(1.12)
Price Fair Value 5.87  6.16 
The analysis of Pixelworks' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Pixelworks' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Pixelworks Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.777

Basic technical analysis of Pixelworks Stock

As of the 29th of March, Pixelworks holds the Risk Adjusted Performance of 0.1458, coefficient of variation of 405.74, and Semi Deviation of 2.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pixelworks, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Pixelworks, which can be compared to its competitors. Please check Pixelworks standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Pixelworks is priced some-what accurately, providing market reflects its current price of 2.58 per share. Please also confirm Pixelworks total risk alpha, which is currently at 0.0997 to check out the company can sustain itself at a future point.

Pixelworks' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pixelworks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pixelworks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pixelworks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Understand Pixelworks' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Pixelworks' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Pixelworks' intraday indicators

Pixelworks 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 Pixelworks 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.

Pixelworks Corporate Filings

F4
22nd of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
13th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
9th of February 2024
Other Reports
ViewVerify
8K
8th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Pixelworks time-series forecasting models is one of many Pixelworks' stock analysis techniques aimed to predict 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 Pixelworks' 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.

Pixelworks Stock media impact

Far too much social signal, news, headlines, and media speculation about Pixelworks that are available to investors today. That information is available publicly through Pixelworks media outlets and privately through word of mouth or via Pixelworks internal channels. However, regardless of the origin, that massive amount of Pixelworks data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pixelworks news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pixelworks relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pixelworks' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pixelworks alpha.

Pixelworks Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Pixelworks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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When determining whether Pixelworks is a strong investment it is important to analyze Pixelworks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pixelworks' future performance. For an informed investment choice regarding Pixelworks Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pixelworks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Pixelworks Stock please use our How to Invest in Pixelworks guide.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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Is Pixelworks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pixelworks. If investors know Pixelworks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pixelworks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.47)
Revenue Per Share
1.063
Quarterly Revenue Growth
0.189
Return On Assets
(0.18)
Return On Equity
(0.39)
The market value of Pixelworks is measured differently than its book value, which is the value of Pixelworks that is recorded on the company's balance sheet. Investors also form their own opinion of Pixelworks' value that differs from its market value or its book value, called intrinsic value, which is Pixelworks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pixelworks' market value can be influenced by many factors that don't directly affect Pixelworks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Pixelworks' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Pixelworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pixelworks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.