Pulsar Competitors

Stocks . Canada . 
Stock . Pulsar Helium
PLSR Stock   0.88  0.05  5.38%   
Pulsar Helium competes with Defense Metals, Rock Tech, C3 Metals, Largo Resources, and Stillwater Critical; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Pulsar Helium competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pulsar Helium to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pulsar Helium Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pulsar Helium competition on your existing holdings.
  
Return On Capital Employed is expected to grow to 0.51 this year, even though Return On Tangible Assets are projected to decline to (0.14). Return On Tangible Assets is expected to decline to -0.14 this year. Debt To Assets is expected to decline to 0.87 this year.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.040.8912.06
Details
Intrinsic
Valuation
LowRealHigh
0.040.8912.06
Details
Naive
Forecast
LowNextHigh
0.020.9712.15
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.005-0.005-0.005
Details

Pulsar Helium Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pulsar Helium and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pulsar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pulsar Helium does not affect the price movement of the other competitor.

High positive correlations

CRE
+ 0.75
RCK
LGO
+ 0.74
WM
CRE
+ 0.74
LGO
LTH
+ 0.69
PGE
AMC
+ 0.63
WM
AMC
+ 0.55
LGO
  

High negative correlations

CRE
- 0.84
LITH
LTH
- 0.76
RCK
LITH
- 0.73
RCK
LITH
- 0.63
LGO
PGE
- 0.49
RCK
AMC
- 0.46
LITH

Risk-Adjusted Indicators

There is a big difference between Pulsar Stock performing well and Pulsar Helium Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pulsar Helium's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DEFN  5.69  0.80  0.09  0.73  6.38 
(9.05)
 17.86 
(10.53)
 55.00 
RCK  2.45 (0.20) 0.00  0.81  0.00 
 0.00 
 4.82 
(4.60)
 13.92 
WM  4.55 (0.16) 0.00 (0.09) 0.00 
 0.00 
 12.50 
(11.11)
 40.40 
CCCM  4.01  0.20  0.03  0.23  6.32 
(4.69)
 11.28 
(6.06)
 47.35 
LGO  4.47 (0.89) 0.00 (0.35) 0.00 
 0.00 
 8.17 
(8.60)
 68.16 
PGE  5.95  0.21  0.02  0.54  6.59 
(8.10)
 12.50 
(11.11)
 47.88 
LTH  3.06  0.36  0.06 (1.30) 3.30 
(4.25)
 8.70 
(6.06)
 20.28 
LITH  2.90  0.40  0.07 (0.31) 2.94 
(4.03)
 6.98 
(4.55)
 25.14 
CRE  2.88 (0.14) 0.00 (0.15) 0.00 
 0.00 
 6.52 
(6.12)
 20.19 
AMC  3.74  0.22  0.07  0.17  3.48 
(4.93)
 10.00 
(6.41)
 21.43 
All Fundamental Data

Pulsar Helium Competitive Analysis

The better you understand Pulsar Helium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pulsar Helium's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pulsar Helium's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PLSR DEFN RCK WM CCCM LGO PGE LTH LITH CRE
 5.38 
 0.88 
Pulsar
 3.70 
 0.26 
Defense
 1.37 
 0.72 
Rock
 10.00 
 0.09 
Wallbridge
 3.57 
 1.16 
CCCM
 1.55 
 1.31 
Largo
 4.88 
 0.39 
Stillwater
 4.00 
 1.04 
Lithium
 1.75 
 0.56 
Lithium
 5.00 
 0.42 
Critical
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Extremely Dangerous
Out of control
Abnormally volatile
Abnormally volatile
Out of control
Extremely Dangerous
Abnormally volatile
Out of control
Market Performance
(90 Days Performance)
Fair
Fair
Weakest
Weakest
Soft
Weakest
Soft
Fair
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Low
Low
High
Low
Small
Low
Small
Low
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
4.97
8.15
6.04
11.93
3.07
0.46
39.73
20.14
9.03
Net Asset
N/A
45.68 M
35.94 M
323.8 M
75.53 M
318.67 M
5.81 M
32.67 M
53.31 M
87.18 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
-0.57
N/A
N/A
N/A
N/A
EBITDA
(10.49 M)
(3.51 M)
(11.82 M)
(7.33 M)
(3.2 M)
(33.11 M)
(5.63 M)
(9.21 M)
(3.92 M)
(5.52 M)
Current Valuation
142.84 M
102.78 M
77.28 M
105.19 M
100 M
241.84 M
117.04 M
160.66 M
124.76 M
72.23 M
Price To Book
179.85
2.24
2.35
0.43
1.51
0.62
16.6
16.58
3.27
1.23
Operating Margin
N/A
N/A
N/A
N/A
N/A
-0.0733
N/A
N/A
N/A
N/A
Retained Earnings
N/A
(21.16 M)
(165.24 M)
(134.55 M)
(25.58 M)
(126.5 M)
(42.08 M)
(119.62 M)
(14.46 M)
(45.44 M)
Beta
-1.12
-1.17
1.59
1.63
0.92
1.88
1.74
1.27
0.52
-0.18
Number Of Employees
N/A
N/A
N/A
N/A
N/A
500
N/A
N/A
N/A
N/A
Shares Outstanding
150.67 M
392.23 M
108.1 M
1.22 B
99.88 M
83.31 M
273.17 M
173.75 M
223.22 M
232.02 M
Cash Flow From Operations
N/A
(2.52 M)
(12.4 M)
(4.55 M)
(2.41 M)
11.16 M
(4.22 M)
(21.05 M)
51.86 K
(3.86 M)
Total Debt
N/A
3.45 M
3.09 M
12.44 K
1.22 M
17.5 M
626.15 K
35.73 M
5.21 M
8.09 M
Return On Equity
N/A
-0.12
-0.37
-0.0376
-0.0433
-0.38
-1.21
-0.53
0.015
0.0533
Return On Asset
-3.15
-0.047
-0.2
-0.0219
-0.0296
-0.0232
-0.57
-0.14
-0.19
-0.0418
Number Of Shares Shorted
286.43 K
897.06 K
78.91 K
179.47 K
3.62 K
1.04 M
1.54 M
1.77 M
302.18 K
23.83 K
Book Value Per Share
-0.0383
0.14
0.3
0.26
0.74
2.78
0.027
0.062
0.18
0.36
Total Asset
N/A
45.68 M
35.94 M
323.8 M
75.53 M
318.67 M
5.81 M
32.67 M
53.31 M
87.18 M
Short Ratio
0.38
1.69
0.58
0.14
0.05
13.56
2.32
5.83
1.31
0.12
Target Price
1.51
0.45
2.0
0.25
2.7
3.0
1.07
3.2
1.28
1.24
Debt To Equity
N/A
N/A
0.004
0.003
N/A
0.11
4.0
0.01
N/A
18.9
Shares Owned By Institutions
N/A
0.08
0.19
2.59
8.27
55.85
0.4
20.5
17.02
2.71
Market Capitalization
140.12 M
105.9 M
94.04 M
115.91 M
111.87 M
109.14 M
111.32 M
180.7 M
127.24 M
97.45 M
Price To Earning
N/A
N/A
-23.05
-13.57
N/A
7.69
-2.83
N/A
N/A
-83.68
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
-0.98
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
0.98
N/A
N/A
431.29
N/A
Net Income
N/A
(5.77 M)
(15.29 M)
(10.22 M)
(2.9 M)
(50.56 M)
(3.79 M)
(29.19 M)
7.17 M
4.06 M
Earnings Per Share
-0.07
-0.01
-0.12
-0.01
0.03
-1.35
-0.04
-0.01
N/A
0.02
Shares Owned By Insiders
28.92
15.35
7.75
0.89
19.66
0.17
21.66
11.71
10.97
4.03
Revenue
N/A
N/A
N/A
N/A
N/A
124.92 M
N/A
N/A
N/A
N/A
Working Capital
N/A
(7.5 M)
1.64 M
22 M
10.99 M
(20.97 M)
1.3 M
19.03 M
1.02 M
23.89 M
Cash And Equivalents
N/A
192.45 K
22.34 M
21.24 M
9.51 M
78.22 M
85.01 K
842.89 K
939.29 K
2.92 M
Cash Per Share
N/A
0.01
0.26
0.06
0.02
0.14
N/A
0.01
0.01
0.02
Gross Profit
N/A
N/A
(19.18 K)
N/A
1.63 M
779 K
N/A
N/A
(290.67 K)
N/A
Day Typical Price
0.89
0.26
0.73
0.0917
1.16
1.3
0.39
1.02
0.56
0.42
Accumulation Distribution
4789.04
10628.0
0.0779
18264.0
N/A
1445.47
327378.0
0.0481
5174.74
0.0698
Market Facilitation Index
0.0
N/A
0.06
N/A
N/A
0.0
N/A
0.05
N/A
0.03
Daily Balance Of Power
(0.83)
(1.00)
(0.17)
(2.00)
9.2 T
0.5
(0.40)
0.8
(0.33)
0.6667
Period Momentum Indicator
(0.05)
(0.01)
(0.01)
(0.01)
0.04
0.02
(0.02)
0.04
(0.01)
0.02
Rate Of Daily Change
0.95
0.96
0.99
0.9
1.04
1.02
0.95
1.04
0.98
1.05
Day Median Price
0.89
0.27
0.74
0.0925
1.16
1.29
0.4
1.02
0.56
0.42
Price Action Indicator
(0.04)
(0.01)
(0.03)
(0.01)
0.02
0.03
(0.01)
0.045
(0.01)
0.015
Relative Strength Index
51.23
47.55
36.6
58.14
38.12
41.96
51.81
62.59
62.07
35.1
Coefficient Of Variation
693.47
953.33
(1,594)
(8,597)
2241.73
(1,033)
3291.06
1178.14
1182.74
(4,594)
Mean Deviation
6.66
5.69
2.45
4.55
4.01
4.47
5.95
3.06
2.9
2.88
Jensen Alpha
1.54
0.8022
(0.20)
(0.16)
0.1975
(0.89)
0.2108
0.3625
0.4005
(0.14)
Total Risk Alpha
0.6674
0.148
(0.49)
(0.73)
(0.27)
(1.42)
(0.46)
(0.02)
(0.02)
(0.45)
Sortino Ratio
0.2546
0.0893
N/A
N/A
0.0299
N/A
0.022
0.0626
0.072
N/A
Downside Variance
40.12
83.13
N/A
N/A
48.53
N/A
64.63
20.87
14.63
N/A
Standard Deviation
11.67
8.44
3.2
7.4
6.25
7.7
8.14
4.2
4.09
4.1
Kurtosis
18.27
3.34
0.2523
0.7496
10.27
14.93
1.62
0.6182
3.6
1.32
Potential Upside
17.65
17.86
4.82
12.5
11.28
8.17
12.5
8.7
6.98
6.52
Treynor Ratio
0.7628
0.7272
0.8101
(0.09)
0.2275
(0.35)
0.5381
(1.30)
(0.31)
(0.15)
Maximum Drawdown
85.38
55.0
13.92
40.4
47.35
68.16
47.88
20.28
25.14
20.19
Variance
136.23
71.16
10.26
54.73
39.06
59.29
66.29
17.63
16.72
16.77
Market Risk Adjusted Performance
0.7728
0.7372
0.8201
(0.08)
0.2375
(0.34)
0.5481
(1.29)
(0.30)
(0.14)
Risk Adjusted Performance
0.1104
0.0826
(0.04)
9.0E-4
0.0401
(0.06)
0.0304
0.0678
0.0675
(0.01)
Skewness
3.52
0.1888
0.4455
0.3591
(1.57)
(2.09)
0.5824
0.4819
1.14
0.7985
Semi Deviation
5.08
6.38
N/A
N/A
6.32
N/A
6.59
3.3
2.94
N/A
Information Ratio
0.1382
0.0966
(0.08)
(0.02)
0.0334
(0.11)
0.0217
0.0681
0.0673
(0.04)
Value At Risk
(10.29)
(10.53)
(4.60)
(11.11)
(6.06)
(8.60)
(11.11)
(6.06)
(4.55)
(6.12)
Expected Short fall
(10.42)
(9.05)
N/A
N/A
(4.69)
N/A
(8.10)
(4.25)
(4.03)
N/A
Downside Deviation
6.33
9.12
N/A
N/A
6.97
N/A
8.04
4.57
3.82
N/A
Semi Variance
25.81
40.66
N/A
N/A
39.93
N/A
43.37
10.87
8.65
N/A

Pulsar Helium Competition Performance Charts

Five steps to successful analysis of Pulsar Helium Competition

Pulsar Helium's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pulsar Helium in relation to its competition. Pulsar Helium's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Pulsar Helium in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pulsar Helium's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pulsar Helium, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pulsar Helium position

In addition to having Pulsar Helium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Pulsar Stock Analysis

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