Pixelworks Stock Performance
| PXLW Stock | USD 0.78 0.02 2.63% |
On a scale of 0 to 100, Pixelworks holds a performance score of 6. The company holds a Beta of 1.71, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pixelworks will likely underperform. Please check Pixelworks' treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Pixelworks' historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pixelworks are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Pixelworks showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Last Split Date 2008-06-04 |
1 | Pixelworks Reports Latest Developments to SEC - TipRanks | 09/16/2024 |
2 | We Think Pixelworks Can Afford To Drive Business Growth | 10/16/2024 |
3 | Pixelworks to Announce Third Quarter 2024 Financial Results on November 12 | 10/24/2024 |
4 | Disposition of 2835 shares by Haley Aman of Pixelworks at 2.1634 subject to Rule 16b-3 | 11/07/2024 |
5 | Earnings To Watch Pixelworks Inc Reports Q3 2024 Result | 11/11/2024 |
6 | Pixelworks earnings beat by 0.01, revenue topped estimates | 11/12/2024 |
7 | Earnings call Pixelworks steadies with strategic shifts amid mobile decline | 11/13/2024 |
8 | Pixelworks initiates 10 million at the market equity program | 11/15/2024 |
9 | Disposition of 41884 shares by Todd DeBonis of Pixelworks at 0.7351 subject to Rule 16b-3 | 11/20/2024 |
10 | Pixelworks CEO Todd DeBonis sells 30,788 in company shares - Investing.com | 11/22/2024 |
| Begin Period Cash Flow | 56.8 M |
Pixelworks |
Pixelworks Relative Risk vs. Return Landscape
If you would invest 64.00 in Pixelworks on September 2, 2024 and sell it today you would earn a total of 14.00 from holding Pixelworks or generate 21.88% return on investment over 90 days. Pixelworks is currently generating 0.4501% in daily expected returns and assumes 5.4674% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Pixelworks, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pixelworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pixelworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pixelworks, and traders can use it to determine the average amount a Pixelworks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0823
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PXLW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pixelworks is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pixelworks by adding it to a well-diversified portfolio.
Pixelworks Fundamentals Growth
Pixelworks Stock prices reflect investors' perceptions of the future prospects and financial health of Pixelworks, and Pixelworks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pixelworks Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (1.09) % | ||||
| Current Valuation | 21.14 M | ||||
| Shares Outstanding | 58.94 M | ||||
| Price To Earning | 51.84 X | ||||
| Price To Book | 87.55 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 59.68 M | ||||
| Gross Profit | 35.88 M | ||||
| EBITDA | (22.27 M) | ||||
| Net Income | (26.18 M) | ||||
| Cash And Equivalents | 49.57 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 4.95 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (18.81 M) | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 45.77 M | ||||
| Total Asset | 95.97 M | ||||
| Retained Earnings | (477.16 M) | ||||
| Working Capital | 52.43 M | ||||
| Current Asset | 36.49 M | ||||
| Current Liabilities | 14.69 M | ||||
About Pixelworks Performance
Evaluating Pixelworks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pixelworks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pixelworks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.64 | 49.96 | |
| Return On Tangible Assets | (0.34) | (0.35) | |
| Return On Capital Employed | (0.34) | (0.36) | |
| Return On Assets | (0.27) | (0.29) | |
| Return On Equity | (2.09) | (1.98) |
Things to note about Pixelworks performance evaluation
Checking the ongoing alerts about Pixelworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pixelworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pixelworks had very high historical volatility over the last 90 days | |
| Pixelworks has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 59.68 M. Net Loss for the year was (26.18 M) with profit before overhead, payroll, taxes, and interest of 35.88 M. | |
| Pixelworks currently holds about 49.57 M in cash with (18.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Pixelworks has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Pixelworks CEO Todd DeBonis sells 30,788 in company shares - Investing.com |
- Analyzing Pixelworks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pixelworks' stock is overvalued or undervalued compared to its peers.
- Examining Pixelworks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pixelworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pixelworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pixelworks' stock. These opinions can provide insight into Pixelworks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pixelworks Stock Analysis
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.