Pyxis Tankers Valuation
| PXSAPDelisted Preferred Stock | USD 24.97 0.00 0.00% |
At this time, the company appears to be overvalued. Pyxis Tankers holds a recent Real Value of $21.03 per share. The prevailing price of the company is $24.97. Our model determines the value of Pyxis Tankers from analyzing the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.0237, and Shares Owned By Institutions of 5.40 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pyxis Tankers' price fluctuation is very steady at this time. Calculation of the real value of Pyxis Tankers is based on 3 months time horizon. Increasing Pyxis Tankers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pyxis Tankers' intrinsic value may or may not be the same as its current market price of 24.97, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.97 | Real 21.03 | Hype 24.97 | Naive 25.07 |
The intrinsic value of Pyxis Tankers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pyxis Tankers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pyxis Tankers helps investors to forecast how Pyxis preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pyxis Tankers more accurately as focusing exclusively on Pyxis Tankers' fundamentals will not take into account other important factors: Pyxis Tankers Total Value Analysis
Pyxis Tankers is at this time forecasted to have takeover price of 692.4 M with market capitalization of 692.4 M, debt of 70.88 M, and cash on hands of 3.64 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pyxis Tankers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
692.4 M | 692.4 M | 70.88 M | 3.64 M |
Pyxis Tankers Investor Information
The company recorded a loss per share of 1.47. Pyxis Tankers last dividend was issued on the 10th of February 2023. Based on the key indicators related to Pyxis Tankers' liquidity, profitability, solvency, and operating efficiency, Pyxis Tankers is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Pyxis Tankers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pyxis Tankers has an asset utilization ratio of 17.78 percent. This connotes that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Pyxis Tankers is more efficient with each dollar of assets it utilizes for everyday operations.Pyxis Tankers Profitability Analysis
The company reported the revenue of 25.34 M. Net Loss for the year was (12.34 M) with profit before overhead, payroll, taxes, and interest of 2.89 M.Pyxis Tankers Past Distributions to stockholders
About Pyxis Tankers Valuation
The delisted preferred stock valuation mechanism determines Pyxis Tankers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pyxis Tankers based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pyxis Tankers. We calculate exposure to Pyxis Tankers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pyxis Tankers's related companies.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.
8 Steps to conduct Pyxis Tankers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pyxis Tankers' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pyxis Tankers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pyxis Tankers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pyxis Tankers' revenue streams: Identify Pyxis Tankers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pyxis Tankers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pyxis Tankers' growth potential: Evaluate Pyxis Tankers' management, business model, and growth potential.
- Determine Pyxis Tankers' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pyxis Tankers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Pyxis Tankers represents a small ownership stake in the entity. As a stockholder of Pyxis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pyxis Tankers Dividends Analysis For Valuation
Please note that Pyxis Tankers has scaled down on payment of dividends at this time.
There are various types of dividends Pyxis Tankers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pyxis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pyxis Tankers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pyxis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pyxis Tankers by the value of the dividends paid out.
Pyxis Tankers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pyxis Tankers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 42.5 M | |
| Retained Earnings | -63 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Pyxis Preferred Stock
If you are still planning to invest in Pyxis Tankers check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pyxis Tankers' history and understand the potential risks before investing.
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