Pixie Dust Technologies Stock Price on March 11, 2024
| PXDT Stock | 2.38 0.05 2.06% |
If you're considering investing in Pixie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pixie Dust stands at 2.38, as last reported on the 27th of May, with the highest price reaching 2.43 and the lowest price hitting 2.38 during the day. Pixie Dust Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.0369, which implies the firm had a -0.0369% return per unit of risk over the last 3 months. Pixie Dust Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pixie Dust's Variance of 31.14, risk adjusted performance of (0.02), and Coefficient Of Variation of (1,828) to confirm the risk estimate we provide.
At this time, Pixie Dust's Stock Based Compensation is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 2.6 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.7 B in 2024. . At this time, Pixie Dust's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 26.42 in 2024, whereas Price Earnings Ratio is likely to drop (7.77) in 2024. Pixie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pixie |
Sharpe Ratio = -0.0369
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Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pixie Dust is not performing at its full potential. However, 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 Pixie Dust by adding Pixie Dust to a well-diversified portfolio.
Price Book 2.6735 | Enterprise Value Ebitda (0.02) | Price Sales 0.0445 | Shares Float 5.7 M | Earnings Share (0.97) |
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Pixie Dust Valuation on March 11, 2024
It is possible to determine the worth of Pixie Dust on a given historical date. On March 11, 2024 Pixie was worth 2.72 at the beginning of the trading date compared to the closed value of 2.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pixie Dust stock. Still, in general, we apply an absolute valuation method to find Pixie Dust's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pixie Dust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pixie Dust's related companies.
| Open | High | Low | Close | Volume | |
| 2.60 | 2.84 | 2.59 | 2.61 | 7,599 | |
03/11/2024 | 2.72 | 2.92 | 2.61 | 2.92 | 4,315 |
| 2.92 | 3.00 | 2.81 | 2.88 | 4,795 |
| Backtest Pixie Dust | | | Pixie Dust History | | | Pixie Dust Valuation | Previous | Next |
Pixie Dust Trading Date Momentum on March 11, 2024
| On March 12 2024 Pixie Dust Technologies was traded for 2.88 at the closing time. The top price for the day was 3.00 and the lowest listed price was 2.81 . The trading volume for the day was 4.8 K. The trading history from March 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.37% . The trading delta at closing time against the current closing price is 5.48% . |
Pixie Dust Technologies Fundamentals Correlations and Trends
By evaluating Pixie Dust's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pixie Dust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pixie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pixie Dust Stock history
Pixie Dust investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pixie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pixie Dust Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pixie Dust stock prices may prove useful in developing a viable investing in Pixie Dust
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.2 M | 11.8 M |
Pixie Dust Quarterly Net Working Capital |
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Pixie Dust Stock Technical Analysis
Pixie Dust technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pixie Dust Period Price Range
Low | March 11, 2024
| High |
2.72 | 2.92 |
Pixie Dust May 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Pixie Dust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pixie Dust shares will generate the highest return on investment. By undertsting and applying Pixie Dust stock market strength indicators, traders can identify Pixie Dust Technologies entry and exit signals to maximize returns
Pixie Dust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pixie Dust's price direction in advance. Along with the technical and fundamental analysis of Pixie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pixie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.16) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pixie Dust Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Pixie Dust Technologies information on this page should be used as a complementary analysis to other Pixie Dust's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Pixie Stock analysis
When running Pixie Dust's price analysis, check to measure Pixie Dust'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 Pixie Dust is operating at the current time. Most of Pixie Dust's value examination focuses on studying past and present price action to predict the probability of Pixie Dust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pixie Dust's price. Additionally, you may evaluate how the addition of Pixie Dust to your portfolios can decrease your overall portfolio volatility.
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Is Pixie Dust's 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 Pixie Dust. If investors know Pixie 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 Pixie Dust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.97) | Revenue Per Share 80.505 | Quarterly Revenue Growth 0.886 | Return On Assets (0.30) | Return On Equity (0.86) |
The market value of Pixie Dust Technologies is measured differently than its book value, which is the value of Pixie that is recorded on the company's balance sheet. Investors also form their own opinion of Pixie Dust's value that differs from its market value or its book value, called intrinsic value, which is Pixie Dust's 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 Pixie Dust's market value can be influenced by many factors that don't directly affect Pixie Dust's 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 Pixie Dust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pixie Dust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pixie Dust's 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.