Pulse Seismic Stock Performance
| PLSDF Stock | USD 1.62 0.04 2.41% |
The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. 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. At this point, Pulse Seismic has a negative expected return of -0.19%. Please make sure to check Pulse Seismic's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Pulse Seismic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pulse Seismic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...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 185.00 in Pulse Seismic on August 24, 2024 and sell it today you would lose (23.00) from holding Pulse Seismic or give up 12.43% of portfolio value over 90 days. Pulse Seismic is currently producing negative expected returns and takes up 1.996% volatility of returns over 90 trading days. Put another way, 17% of traded otc stocks are less volatile than Pulse, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pulse Seismic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulse Seismic's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pulse Seismic, and traders can use it to determine the average amount a Pulse Seismic'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 = -0.0956
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| Negative Returns | PLSDF |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pulse Seismic 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 Pulse Seismic by adding Pulse Seismic to a well-diversified portfolio.
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.| Pulse Seismic generated a negative expected return over the last 90 days | |
| Pulse Seismic may become a speculative penny stock | |
| 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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