Pyxis Stock Today

PXS
 Stock
  

USD 4.08  0.23  5.97%   

Market Performance
15 of 100
Odds Of Distress
Less than 32
Pyxis Tankers is selling at 4.08 as of the 3rd of October 2022; that is 5.97 percent increase since the beginning of the trading day. The stock's lowest day price was 3.76. Pyxis Tankers has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Pyxis Tankers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2022 and ending today, the 3rd of October 2022. Click here to learn more.
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. The company has 42.46 M outstanding shares of which 230.42 K shares are at this time shorted by investors with about 3.28 days to cover. More on Pyxis Tankers

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Follow Valuation Odds of Bankruptcy
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Pyxis Tankers Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pyxis Tankers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pyxis Tankers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pyxis Tankers appears to be risky and price may revert if volatility continues
The company has 75.33 M in debt with debt to equity (D/E) ratio of 1.67, which is OK given its current industry classification. Pyxis Tankers has a current ratio of 0.53, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Pyxis Tankers until it has trouble settling it off, either with new capital or with free cash flow. So, Pyxis Tankers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pyxis Tankers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pyxis to invest in growth at high rates of return. When we think about Pyxis Tankers' use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 27 M. Reported Net Loss for the year was (14.47 M) with profit before taxes, overhead, and interest of 2.89 M.
Pyxis Tankers has about 1.9 M in cash with (3.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Roughly 55.0% of Pyxis Tankers outstanding shares are owned by corporate insiders
Chairman and CEOValentios Valentis
Average Analyst Recommendation
Analysts covering Pyxis Tankers report their recommendations after researching Pyxis Tankers' financial statements, talking to executives and customers, or listening in on Pyxis Tankers' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pyxis Tankers. The Pyxis consensus assessment is calculated by taking the average forecast from all of the analysts covering Pyxis Tankers.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pyxis Tankers' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Pyxis Tankers (PXS) is traded on NASDAQ Exchange in USA and employs 9 people. The company currently falls under 'Small-Cap' category with total capitalization of 163.46 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 these looking for more risk prefer small-cap and mid-cap equities. Pyxis Tankers runs under Industrials sector within Marine Shipping industry. The entity has 42.46 M outstanding shares of which 230.42 K shares are at this time shorted by investors with about 3.28 days to cover. Pyxis Tankers has about 1.9 M in cash with (3.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check Pyxis Tankers Probability Of Bankruptcy
Ownership
Pyxis Tankers has a total of 42.46 Million outstanding shares. Pyxis Tankers has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Pyxis Ownership Details

Pyxis Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Pyxis Tankers jumping above the current price in 90 days from now is nearly 4.22%. The Pyxis Tankers probability density function shows the probability of Pyxis Tankers stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Pyxis Tankers has a beta of 0.6786 indicating as returns on the market go up, Pyxis Tankers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pyxis Tankers will be expected to be much smaller as well. Additionally, the company has an alpha of 0.6269, implying that it can generate a 0.63 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 4.08HorizonTargetOdds Above 4.08
95.75%90 days
 4.08 
4.22%
Based on a normal probability distribution, the odds of Pyxis Tankers to move above the current price in 90 days from now is nearly 4.22 (This Pyxis Tankers probability density function shows the probability of Pyxis Stock to fall within a particular range of prices over 90 days) .

Pyxis Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Pyxis Tankers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pyxis Tankers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pyxis Tankers' value.
InstituionSecurity TypeTotal SharesValue
Shay Capital LlcPreferred Shares15.7 K282 K
Renaissance Technologies LlcCommon Shares100.8 K280 K
Empery Asset Management LpWarrants151.9 K54 K
Susquehanna International Group LlpCommon Shares15.4 K42 K
View Pyxis Tankers Diagnostics

Pyxis Tankers Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pyxis Tankers market risk premium is the additional return an investor will receive from holding Pyxis Tankers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pyxis Tankers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pyxis Tankers' alpha and beta are two of the key measurements used to evaluate Pyxis Tankers' performance over the market, the standard measures of volatility play an important role as well.

Pyxis Stock Against Markets

Picking the right benchmark for Pyxis Tankers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pyxis Tankers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pyxis Tankers is critical whether you are bullish or bearish towards Pyxis Tankers at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pyxis Tankers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pyxis Tankers Corporate Directors

Pyxis Tankers corporate directors refer to members of a Pyxis Tankers board of directors. The board of directors generally takes responsibility for the Pyxis Tankers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pyxis Tankers' board members must vote for the resolution. The Pyxis Tankers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert Ladd - Non-Executive Independent DirectorProfile
Basil Mavroleon - Non-Executive Independent DirectorProfile
Aristides Pittas - Non-Executive Independent DirectorProfile
Robin Das - Non-Executive Independent DirectorProfile

Invested in Pyxis Tankers?

The danger of trading Pyxis Tankers is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pyxis Tankers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pyxis Tankers. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pyxis Tankers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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 Pyxis Tankers value 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.