Pyxis Tankers Stock Analysis

Pyxis Stock Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. 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 Upcoming and Recent Events

Pyxis Largest EPS Surprises

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Pyxis Stock Institutional Investors

Note, although Pyxis Tankers' 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.

Pyxis Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 47.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pyxis Tankers's market, we take the total number of its shares issued and multiply it by Pyxis Tankers'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.

Pyxis Profitablity

The company has Net Profit Margin of 0.81 %, 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 0.46 %, which entails that for every 100 dollars of revenue, it generated $0.46 of operating income.

Management Efficiency

Pyxis Tankers has Return on Asset of 0.0686 % which means that on every $100 spent on assets, it made $0.0686 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4541 %, implying that it generated $0.4541 on every 100 dollars invested. 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 gain to 0.23 in 2024. Return On Capital Employed is likely to gain to 0.11 in 2024. At this time, Pyxis Tankers' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 336.7 K in 2024, whereas Net Tangible Assets are likely to drop slightly above 37.7 M in 2024.

Technical Drivers

As of the 25th of April, Pyxis Tankers holds the Semi Deviation of 1.7, coefficient of variation of 4281.9, and Risk Adjusted Performance of 0.0215. 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. 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 have analyzed and interpolated nineteen technical drivers for Pyxis Tankers, which can be compared to its competitors. Please check Pyxis Tankers standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Pyxis Tankers is priced some-what accurately, providing market reflects its current price of 4.47 per share. Given that Pyxis Tankers has jensen alpha of (0.01), 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

Pyxis Tankers Predictive Daily Indicators

Pyxis Tankers Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pyxis 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. Pyxis 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.

Pyxis Tankers stock analysis indicators help investors evaluate how Pyxis Tankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pyxis Tankers shares will generate the highest return on investment. By understating and applying Pyxis Tankers stock analysis, traders can identify Pyxis Tankers position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pyxis Tankers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Pyxis Stock please use our How to Invest in Pyxis Tankers guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

Is Pyxis Tankers' 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 Pyxis Tankers. If investors know Pyxis 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 Pyxis Tankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Pyxis Tankers is measured differently than its book value, which is the value of Pyxis that is recorded on the company's balance sheet. Investors also form their own opinion of Pyxis Tankers' value that differs from its market value or its book value, called intrinsic value, which is Pyxis Tankers' 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 Pyxis Tankers' market value can be influenced by many factors that don't directly affect Pyxis Tankers' 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 Pyxis Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pyxis Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pyxis Tankers' 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.