Pulse Evolution Corp Stock Performance
| PLFX Stock | USD 0.0006 0.00 0.00% |
On a scale of 0 to 100, Pulse Evolution holds a performance score of 14. The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pulse Evolution are expected to decrease at a much lower rate. During the bear market, Pulse Evolution is likely to outperform the market. Please check Pulse Evolution's information ratio and day median price , to make a quick decision on whether Pulse Evolution's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pulse Evolution Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Pulse Evolution showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Pulse |
Pulse Evolution Relative Risk vs. Return Landscape
If you would invest 0.04 in Pulse Evolution Corp on September 26, 2025 and sell it today you would earn a total of 0.02 from holding Pulse Evolution Corp or generate 50.0% return on investment over 90 days. Pulse Evolution Corp is currently generating 0.7031% in daily expected returns and assumes 3.9708% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of pink sheets are less volatile than Pulse, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pulse Evolution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulse Evolution's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pulse Evolution Corp, and traders can use it to determine the average amount a Pulse Evolution's 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 = 0.1771
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PLFX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Pulse Evolution is performing at about 14% 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 Pulse Evolution by adding it to a well-diversified portfolio.
Pulse Evolution Fundamentals Growth
Pulse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pulse Evolution, and Pulse Evolution 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 Pulse Pink Sheet performance.
| Return On Asset | -0.65 | |||
| Operating Margin | (22.87) % | |||
| Current Valuation | 7.35 M | |||
| Shares Outstanding | 206.55 M | |||
| Price To Earning | (1.88) X | |||
| Price To Sales | 5.62 X | |||
| Revenue | 587.54 K | |||
| EBITDA | (6.08 M) | |||
| Cash And Equivalents | 31.76 K | |||
| Total Debt | 815.1 K | |||
| Book Value Per Share | (0.01) X | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 11.77 M | |||
| Retained Earnings | (23.57 M) | |||
| Current Asset | 198 K | |||
| Current Liabilities | 4.33 M | |||
About Pulse Evolution Performance
Evaluating Pulse Evolution's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pulse Evolution 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 Pulse Evolution 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.
Pulse Evolution Corporation develops computer-generated human likeness applications for utilization in education, health care, telecommunications, defense, transportation, and entertainment industries. As of August 6, 2018, Pulse Evolution Corporation operates as a subsidiary of EvolutionAI Corporation. PULSE EVOLUTION operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Pulse Evolution Corp performance evaluation
Checking the ongoing alerts about Pulse Evolution for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pulse Evolution Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pulse Evolution Corp has some characteristics of a very speculative penny stock | |
| Pulse Evolution Corp appears to be risky and price may revert if volatility continues | |
| Pulse Evolution Corp has high likelihood to experience some financial distress in the next 2 years | |
| Pulse Evolution Corp currently holds 815.1 K in liabilities. Pulse Evolution Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pulse Evolution until it has trouble settling it off, either with new capital or with free cash flow. So, Pulse Evolution's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pulse Evolution Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pulse to invest in growth at high rates of return. When we think about Pulse Evolution's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 587.54 K. Net Loss for the year was (9.06 M) with profit before overhead, payroll, taxes, and interest of 587.54 K. | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pulse Evolution's 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 Pulse Evolution's stock is overvalued or undervalued compared to its peers.
- Examining Pulse Evolution's 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 Pulse Evolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pulse Evolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pulse Evolution's pink sheet. These opinions can provide insight into Pulse Evolution's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pulse Pink Sheet Analysis
When running Pulse Evolution's price analysis, check to measure Pulse Evolution'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 Pulse Evolution is operating at the current time. Most of Pulse Evolution's value examination focuses on studying past and present price action to predict the probability of Pulse Evolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pulse Evolution's price. Additionally, you may evaluate how the addition of Pulse Evolution to your portfolios can decrease your overall portfolio volatility.