Pyxis Oncology Stock Analysis

PYXS Stock  USD 1.68  0.10  5.62%   
Pyxis Oncology is undervalued with Real Value of 3.66 and Target Price of 9.67. The main objective of Pyxis Oncology stock analysis is to determine its intrinsic value, which is an estimate of what Pyxis Oncology is worth, separate from its market price. There are two main types of Pyxis Oncology's stock analysis: fundamental analysis and technical analysis.
The Pyxis Oncology 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 Oncology is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Pyxis Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pyxis Oncology. Also, note that the market value of any company could be closely tied 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 Oncology guide.

Pyxis Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pyxis Oncology has Price/Earnings To Growth (PEG) ratio of 0.01. The entity recorded a loss per share of 1.06. The firm had not issued any dividends in recent years. Pyxis Oncology, Inc., a preclinical stage biopharmaceutical company, engages in the development of therapies to treat cancers. The company was incorporated in 2018 and is headquartered in Cambridge, Massachusetts. Pyxis Oncology operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 67 people. To find out more about Pyxis Oncology contact MBA MD at 617 221 9059 or learn more at https://www.pyxisoncology.com.

Pyxis Oncology Investment Alerts

Pyxis Oncology generated a negative expected return over the last 90 days
Pyxis Oncology has high historical volatility and very poor performance
Pyxis Oncology may become a speculative penny stock
Pyxis Oncology has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (73.79 M) with profit before overhead, payroll, taxes, and interest of 0.
Pyxis Oncology currently holds about 223.36 M in cash with (70.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Pyxis Oncology has a frail financial position based on the latest SEC disclosures
Roughly 25.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Jacobs Levy Equity Management Inc. Invests 1.41 Million in Pyxis Oncology, Inc. - MarketBeat

Pyxis Oncology Upcoming and Recent Events

27th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Pyxis Largest EPS Surprises

Earnings surprises can significantly impact Pyxis Oncology's 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
2024-11-12
2024-09-30-0.31-0.35-0.0412 
2024-03-21
2023-12-31-0.47-0.330.1429 
2024-05-14
2024-03-31-0.24-0.060.1875 
View All Earnings Estimates

Pyxis Stock Institutional Investors

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
Perceptive Advisors Llc2024-09-30
508.5 K
683 Capital Management Llc2024-09-30
414.7 K
Northern Trust Corp2024-09-30
394 K
Jacobs Levy Equity Management, Inc.2024-09-30
382.8 K
Hillhouse Capital Advisors, Ltd.2024-09-30
382.6 K
Decheng Capital Llc2024-09-30
326.8 K
Boothbay Fund Management, Llc2024-09-30
283.6 K
Citadel Advisors Llc2024-09-30
276 K
Bank Of New York Mellon Corp2024-09-30
272.8 K
Deep Track Capital, Lp2024-09-30
4.2 M
Laurion Capital Management Lp2024-09-30
3.6 M
Note, although Pyxis Oncology's 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 'Small-Cap' category with a current market capitalization of 105.85 M.

Pyxis Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.49)(0.52)
Return On Capital Employed(0.56)(0.58)
Return On Assets(0.42)(0.45)
Return On Equity(0.59)(0.56)

Management Efficiency

Pyxis Oncology has return on total asset (ROA) of (0.2106) % which means that it has lost $0.2106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3934) %, meaning that it created substantial loss on money invested by shareholders. Pyxis Oncology's management efficiency ratios could be used to measure how well Pyxis Oncology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.52 in 2024. Return On Capital Employed is likely to drop to -0.58 in 2024. At this time, Pyxis Oncology's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 16.4 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 111 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 3.15  2.50 
Tangible Book Value Per Share 2.54  2.40 
Enterprise Value Over EBITDA(1.06)(1.12)
Price Book Value Ratio 0.57  0.60 
Enterprise Value Multiple(1.06)(1.12)
Price Fair Value 0.57  0.60 
Enterprise Value83.5 M79.3 M
The management strategies employed by Pyxis Oncology's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
(3.99)
Beta
1.276
Return On Assets
(0.21)
Return On Equity
(0.39)

Technical Drivers

As of the 11th of December 2024, Pyxis Oncology holds the Coefficient Of Variation of (878.47), variance of 52.12, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pyxis Oncology, as well as the relationship between them. Please check Pyxis Oncology risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Pyxis Oncology is priced some-what accurately, providing market reflects its current price of 1.68 per share. Please also confirm Pyxis Oncology jensen alpha, which is currently at (0.79) to check out the company can sustain itself at a future point.

Pyxis Oncology Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pyxis Oncology 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 Oncology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pyxis Oncology 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 Pyxis Oncology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pyxis Oncology's 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 Pyxis Oncology 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.

Pyxis Oncology Outstanding Bonds

Pyxis Oncology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pyxis Oncology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pyxis bonds can be classified according to their maturity, which is the date when Pyxis Oncology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pyxis Oncology Predictive Daily Indicators

Pyxis Oncology 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 Oncology 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 Oncology Forecast Models

Pyxis Oncology's time-series forecasting models are one of many Pyxis Oncology's 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 Oncology's 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 Oncology 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 Oncology. 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

Current Pyxis Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
9.67Strong Buy8Odds
Pyxis Oncology current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pyxis 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 Pyxis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pyxis Oncology, talking to its executives and customers, or listening to Pyxis conference calls.
Pyxis Analyst Advice Details

Pyxis Stock Analysis Indicators

Pyxis Oncology stock analysis indicators help investors evaluate how Pyxis Oncology 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 Oncology shares will generate the highest return on investment. By understating and applying Pyxis Oncology stock analysis, traders can identify Pyxis Oncology position entry and exit signals to maximize returns.
Begin Period Cash Flow180.8 M
Common Stock Shares Outstanding39.9 M
Total Stockholder Equity125.7 M
Property Plant And Equipment Net24.8 M
Cash And Short Term Investments119.3 M
Cash9.7 M
Accounts Payable3.9 M
Net Debt11.7 M
50 Day M A3.2831
Total Current Liabilities25.8 M
Other Operating Expenses82.2 M
Non Current Assets Total49.1 M
Stock Based Compensation16.9 M

Additional Tools for Pyxis Stock Analysis

When running Pyxis Oncology's price analysis, check to measure Pyxis Oncology's 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 Oncology is operating at the current time. Most of Pyxis Oncology's value examination focuses on studying past and present price action to predict the probability of Pyxis Oncology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyxis Oncology's price. Additionally, you may evaluate how the addition of Pyxis Oncology to your portfolios can decrease your overall portfolio volatility.