Pulse Seismic Stock Buy Hold or Sell Recommendation
| PSD Stock | CAD 2.35 0.05 2.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pulse Seismic is 'Strong Sell'. The recommendation algorithm takes into account all of Pulse Seismic's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pulse Seismic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Pulse and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pulse Seismic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pulse |
Execute Pulse Seismic Buy or Sell Advice
The Pulse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pulse Seismic. Macroaxis does not own or have any residual interests in Pulse Seismic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pulse Seismic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pulse Seismic Trading Alerts and Improvement Suggestions
| Pulse Seismic generated a negative expected return over the last 90 days | |
| Pulse Seismic is unlikely to experience financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Pulse Seismic Returns Distribution Density
The distribution of Pulse Seismic's historical returns is an attempt to chart the uncertainty of Pulse Seismic's future price movements. The chart of the probability distribution of Pulse Seismic daily returns describes the distribution of returns around its average expected value. We use Pulse Seismic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pulse Seismic returns is essential to provide solid investment advice for Pulse Seismic.
| Mean Return | -0.06 | Value At Risk | -5.08 | Potential Upside | 3.69 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pulse Seismic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pulse Seismic Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.4M) | (22.4M) | (1.4M) | 5.8M | 10.1M | 10.6M | |
| Free Cash Flow | (52.9M) | 3.4M | 29.4M | 12.0M | 23.5M | 24.7M | |
| Other Non Cash Items | (520K) | (84K) | (6.8M) | (2.9M) | 814K | 854.7K | |
| Capital Expenditures | 61.5M | 390K | 358K | 12K | 28K | 26.6K | |
| Net Income | (3.4M) | (6.8M) | 21.5M | (7.9M) | 15.0M | 15.8M | |
| End Period Cash Flow | 1.4M | 282K | 5.3M | 5.8M | 15.9M | 9.3M | |
| Depreciation | 14.8M | 12.0M | 10.6M | 10.1M | 9.2M | 16.2M | |
| Change To Netincome | 990K | 351K | 2.2M | (2.6M) | (3.0M) | (2.8M) | |
| Investments | (61.5M) | (390K) | (358K) | (12K) | (28K) | (29.4K) |
Pulse Seismic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pulse Seismic or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pulse Seismic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pulse stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | -0.07 |
Pulse Seismic Volatility Alert
Pulse Seismic exhibits very low volatility with skewness of -0.09 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pulse Seismic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pulse Seismic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pulse Seismic Fundamentals Vs Peers
Comparing Pulse Seismic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pulse Seismic's direct or indirect competition across all of the common fundamentals between Pulse Seismic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pulse Seismic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pulse Seismic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pulse Seismic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pulse Seismic to competition |
| Fundamentals | Pulse Seismic | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | 0.35 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | (0.45) % | (5.51) % |
| Current Valuation | 109.91 M | 16.62 B |
| Shares Outstanding | 50.9 M | 571.82 M |
| Shares Owned By Insiders | 22.97 % | 10.09 % |
| Shares Owned By Institutions | 20.41 % | 39.21 % |
| Number Of Shares Shorted | 2.84 K | 4.71 M |
| Price To Earning | 14.62 X | 28.72 X |
| Price To Book | 6.05 X | 9.51 X |
| Price To Sales | 3.38 X | 11.42 X |
| Revenue | 39.13 M | 9.43 B |
| Gross Profit | 9.57 M | 27.38 B |
| EBITDA | 30.74 M | 3.9 B |
| Net Income | 15.01 M | 570.98 M |
| Cash And Equivalents | 5.82 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 269 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 7.53 X | 2.16 X |
| Book Value Per Share | 0.38 X | 1.93 K |
| Cash Flow From Operations | 23.52 M | 971.22 M |
| Short Ratio | 0.40 X | 4.00 X |
| Earnings Per Share | 0.20 X | 3.12 X |
| Target Price | 2.1 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 117.08 M | 19.03 B |
| Total Asset | 41.78 M | 29.47 B |
| Retained Earnings | (50.74 M) | 9.33 B |
| Working Capital | 7.47 M | 1.48 B |
| Annual Yield | 0.03 % |
Pulse Seismic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pulse . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pulse Seismic Buy or Sell Advice
When is the right time to buy or sell Pulse Seismic? Buying financial instruments such as Pulse Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pulse Seismic 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.Did You Try This Idea?
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Other Information on Investing in Pulse Stock
Pulse Seismic financial ratios help investors to determine whether Pulse Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pulse with respect to the benefits of owning Pulse Seismic security.