Pulse Seismic Stock Performance
| PLSDF Stock | USD 2.78 0.01 0.36% |
On a scale of 0 to 100, Pulse Seismic holds a performance score of 15. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pulse Seismic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pulse Seismic is expected to be smaller as well. Please check Pulse Seismic's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Pulse Seismic'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 Seismic are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Pulse Seismic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -358 K | |
| Free Cash Flow | 29.4 M |
Pulse |
Pulse Seismic Relative Risk vs. Return Landscape
If you would invest 217.00 in Pulse Seismic on October 29, 2025 and sell it today you would earn a total of 61.00 from holding Pulse Seismic or generate 28.11% return on investment over 90 days. Pulse Seismic is currently producing 0.4394% returns and takes up 2.2976% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than Pulse, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pulse Seismic Target Price Odds to finish over Current Price
The tendency of Pulse OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.78 | 90 days | 2.78 | about 1.51 |
Based on a normal probability distribution, the odds of Pulse Seismic to move above the current price in 90 days from now is about 1.51 (This Pulse Seismic probability density function shows the probability of Pulse OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pulse Seismic has a beta of 0.56 indicating as returns on the market go up, Pulse Seismic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pulse Seismic will be expected to be much smaller as well. Additionally Pulse Seismic has an alpha of 0.3385, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pulse Seismic Price Density |
| Price |
Predictive Modules for Pulse Seismic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pulse Seismic. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pulse Seismic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pulse Seismic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pulse Seismic is not an exception. The market had few large corrections towards the Pulse Seismic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pulse Seismic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pulse Seismic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.13 |
Pulse Seismic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pulse Seismic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pulse Seismic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 17.0% of the company outstanding shares are owned by corporate insiders |
Pulse Seismic Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pulse OTC Stock often depends not only on the future outlook of the current and potential Pulse Seismic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pulse Seismic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.8 M | |
| Dividends Paid | 2.8 M | |
| Forward Annual Dividend Rate | 0.04 |
Pulse Seismic Fundamentals Growth
Pulse OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pulse Seismic, and Pulse Seismic 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 OTC Stock performance.
| Return On Equity | 0.0589 | |||
| Return On Asset | 0.0891 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 65.05 M | |||
| Shares Outstanding | 53.63 M | |||
| Price To Earning | 13.50 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 49.15 M | |||
| EBITDA | 42.36 M | |||
| Cash And Equivalents | 5.81 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 2.27 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 29.8 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 52.9 M | |||
| Retained Earnings | (30.15 M) | |||
| Current Asset | 6.8 M | |||
| Current Liabilities | 712 K | |||
About Pulse Seismic Performance
By analyzing Pulse Seismic's fundamental ratios, stakeholders can gain valuable insights into Pulse Seismic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pulse Seismic 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 Seismic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pulse Seismic Inc. acquires, markets, and licenses two-dimensional and three-dimensional seismic data for the energy sector in Western Canada. Pulse Seismic Inc. was incorporated in 1985 and is headquartered in Calgary, Canada. Pulse Data operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 16 people.Things to note about Pulse Seismic performance evaluation
Checking the ongoing alerts about Pulse Seismic for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pulse Seismic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pulse Seismic'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 Seismic's stock is overvalued or undervalued compared to its peers.
- Examining Pulse Seismic'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 Seismic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pulse Seismic's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pulse Seismic's otc stock. These opinions can provide insight into Pulse Seismic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pulse OTC Stock analysis
When running Pulse Seismic's price analysis, check to measure Pulse Seismic'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 Seismic is operating at the current time. Most of Pulse Seismic's value examination focuses on studying past and present price action to predict the probability of Pulse Seismic'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 Seismic's price. Additionally, you may evaluate how the addition of Pulse Seismic to your portfolios can decrease your overall portfolio volatility.
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