Pixelworks Stock Analysis

PXLW Stock  USD 1.83  0.01  0.55%   
The latest bullish price patterns experienced by current Pixelworks shareholders may encourage sophisticated investors to take a closer look at the company as it is trading at a share price of 1.83 on very low momentum in trading volume. The company management teams have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.39. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Pixelworks partners.
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 industry. For more information on how to buy Pixelworks Stock please use our How to Invest in Pixelworks guide.
  
The main objective of Pixelworks stock analysis is to determine its intrinsic value, which is an estimate of what Pixelworks is worth, separate from its market price. There are two main types of Pixelworks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pixelworks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pixelworks' stock to identify patterns and trends that may indicate its future price movements.
The Pixelworks 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. Pixelworks is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Pixelworks Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pixelworks' ongoing operational relationships across important fundamental and technical indicators.

Pixelworks Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The book value of Pixelworks was at this time reported as 0.43. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Pixelworks recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 4th of June 2008. Pixelworks, Inc., together with its subsidiaries, develops and markets semiconductor and software solutions for mobile, home entertainment, content, and business and education markets. Pixelworks, Inc. was incorporated in 1997 and is based in Portland, Oregon. Pixelworks operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 217 people. To find out more about Pixelworks contact Bruce Walicek at 503 601 4545 or learn more at https://www.pixelworks.com.

Pixelworks Quarterly Cost of Revenue

5.6 Million

Pixelworks Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pixelworks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pixelworks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pixelworks may become a speculative penny stock
Pixelworks had very high historical volatility over the last 90 days
Pixelworks is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 70.15 M. Net Loss for the year was (15.23 M) with profit before overhead, payroll, taxes, and interest of 35.88 M.
Pixelworks currently holds about 49.57 M in cash with (12.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Pixelworks has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Pixelworks Reports Q1 Loss, Misses Revenue Estimates

Pixelworks Upcoming and Recent Events

Earnings reports are used by Pixelworks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
9th of August 2023
Upcoming Quarterly Report
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6th of November 2023
Next Financial Report
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30th of June 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
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31st of March 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Pixelworks SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Pixelworks prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Pixelworks investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Pixelworks specific information freely available to individual and institutional investors.to make a timely investment decision.
12th of May 2023
Submission of Matters to a Vote of Security Holders
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9th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of February 2023
Other Events
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15th of February 2023
Unclassified Corporate Event
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9th of February 2023
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
View
1st of February 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
28th of December 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
7th of November 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Pixelworks Stock 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.
Last TransactionTypeSharesValue
Vanguard Group Inc2023-03-31Common Shares3.1 M4.6 M
Baird Financial Group Inc2023-03-31Common Shares2.6 M3.8 M
Penn Capital Management Company Llc2023-03-31Common SharesM1.5 M
Viex Capital Advisors Llc2022-09-30Common Shares854.2 K1.4 M
Blackrock Inc2023-03-31Common Shares820.3 K1.2 M
Acuitas Investments Llc2022-09-30Common Shares741.8 K1.2 M
Cloudalpha Capital Management Limited2022-09-30Common Shares675 K1.1 M
Barclays Plc2023-03-31Common Shares685 KM
D E Shaw Co Inc2023-03-31Common Shares535.4 K792.3 K
Renaissance Technologies Llc2023-03-31Common Shares524.9 K777 K
Assenagon Asset Management Sa2022-06-30Common Shares388.2 K741 K
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

The company currently falls under 'Small-Cap' category with a current market capitalization of 101.41 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

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.
The company has Profit Margin (PM) of (0.33) %, 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 (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37.
Last ReportedProjected for 2023
Return on Investment(46.30) (49.96) 
Return on Average Assets(0.16) (0.17) 
Return on Average Equity(0.47) (0.50) 
Return on Invested Capital(1.05) (1.13) 
Return on Sales(0.24) (0.26) 

Management Efficiency

Pixelworks has return on total asset (ROA) of (0.1386) % which means that it has lost $0.1386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2842) %, 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 Investment is likely to drop to -49.96 in 2023. Return on Average Assets is likely to drop to -0.17 in 2023. Pixelworks Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. Pixelworks reported Goodwill and Intangible Assets of 18.41 Million in 2022. Revenue to Assets is likely to climb to 0.70 in 2023, whereas Current Assets are likely to drop slightly above 60.8 M in 2023.
Last ReportedProjected for 2023
Book Value per Share 0.60  0.88 
Enterprise Value over EBIT(2.00) (2.16) 
Enterprise Value over EBITDA(3.43) (3.52) 
Price to Book Value 3.00  3.25 
Tangible Assets Book Value per Share 1.54  1.43 
Enterprise Value41.7 M42.8 M
Tangible Asset Value83.9 M72 M
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.
Non Current Liabilities Total
17.6 M
Short Long Term Debt Total
2.1 M
Interest Expense
50 K
Total Operating Expenses
52.7 M
Beta
1.9268

Technical Drivers

As of the 4th of June, Pixelworks holds the Risk Adjusted Performance of 0.082, coefficient of variation of 1258.98, and Semi Deviation of 2.47. 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 1.83 per share. Please also confirm Pixelworks total risk alpha, which is currently at 0.3111 to check out the company can sustain itself at a future point.

Pixelworks Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Mid-point over period is an average of Pixelworks highest and lowest values attained during the given period.
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Pixelworks Technical and Predictive Indicators

Pixelworks Forecast Models

Pixelworks' time-series forecasting models are one of many Pixelworks' 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 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.

About Pixelworks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pixelworks 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 Pixelworks 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 Pixelworks. By using and applying Pixelworks Stock analysis, traders can create a robust methodology for identifying Pixelworks entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin(23.97) (25.87) 
EBITDA Margin(0.17) (0.19) 
Gross Margin 0.51  0.49 
Profit Margin(0.23) (0.25) 

Current Pixelworks Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pixelworks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pixelworks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.6Buy2Odds
Pixelworks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pixelworks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pixelworks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pixelworks, talking to its executives and customers, or listening to Pixelworks conference calls.
Pixelworks Analyst Advice Details

Pixelworks Stock Analysis Indicators

Pixelworks stock analysis indicators help investors evaluate how Pixelworks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pixelworks shares will generate the highest return on investment. By understating and applying Pixelworks stock analysis, traders can identify Pixelworks position entry and exit signals to maximize returns.
Begin Period Cash Flow61.6 M
Common Stock Shares Outstanding54.3 M
Total Stockholder Equity32.4 M
Total Cashflows From Investing Activities-3 M
Tax Provision-884 K
Property Plant And Equipment NetM
Warrants28.9 M
Cash And Short Term Investments56.8 M
Cash56.8 M
Accounts Payable3.1 M
Net Debt-54.7 M
50 Day M A1.5162
Total Current Liabilities12.5 M
Other Operating Expenses87 M
Non Current Assets Total29.9 M
Common Stock Total Equity481.2 M
Non Currrent Assets Other3.6 M
Stock Based Compensation5.2 M
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 industry. For more information on how to buy Pixelworks Stock please use our How to Invest in Pixelworks guide. You can also try the Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Pixelworks' price analysis, check to measure Pixelworks' 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 Pixelworks is operating at the current time. Most of Pixelworks' value examination focuses on studying past and present price action to predict the probability of Pixelworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pixelworks' price. Additionally, you may evaluate how the addition of Pixelworks to your portfolios can decrease your overall portfolio volatility.
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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
(0.39) 
Revenue Per Share
1.158
Quarterly Revenue Growth
(0.40) 
Return On Assets
(0.14) 
Return On Equity
(0.28) 
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.
Please note, there is a significant difference between Pixelworks' value and its price as these two are different measures arrived at by different 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.