Pulsar Helium Stock Performance
| PLSR Stock | 1.11 0.06 5.71% |
The company holds a Beta of 2.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pulsar Helium will likely underperform. Pulsar Helium right now holds a risk of 7.03%. Please check Pulsar Helium sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Pulsar Helium will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Pulsar Helium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Pulsar Helium is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Why Pulsar Helium, Inc. Shares Are Rising - TipRanks | 10/14/2025 |
2 | Pulsar Helium Announces Warrant Exercise by Its Major Investor Bringing in Net Proceeds of CAD5.6 Million - Yahoo Finance | 11/05/2025 |
3 | Pulsar Helium Completes Jetstream 3 Drilling at Topaz Project, Starts Jetstream 4 - MarketScreener | 11/11/2025 |
4 | Pulsar Helium to Host Virtual Topaz Project Tour and QA on 25th November 2025 - Share Talk | 11/17/2025 |
5 | Swing Trade How Pulsar Helium Inc. stock performs during market turbulence - Weekly Profit Report Daily Profit Maximizing Tips - B NI V | 11/26/2025 |
6 | Pulsar Helium Reports Pressurised Gas Encounter at Jetstream 5 and Down-Hole Testing Conducted at Jetstream 3 and 4 - The Globe and Mail | 12/09/2025 |
7 | REG - Pulsar Helium Inc. - Closes Major Minnesota Land Position and TVR - TradingView Track All Markets | 12/18/2025 |
8 | Pulsar Helium Issues New Shares Following Stock Option Exercise - TipRanks | 12/23/2025 |
9 | Pulsar Helium Acquires Hybrid Hydrogen, Marks Entry Into Michigan - marketscreener.com | 01/05/2026 |
10 | Pulsar Helium Raises CAD144,000 Through Warrant Exercise and Increases AIM-Listed Share Capital - TipRanks | 01/08/2026 |
Pulsar |
Pulsar Helium Relative Risk vs. Return Landscape
If you would invest 119.00 in Pulsar Helium on October 11, 2025 and sell it today you would lose (14.00) from holding Pulsar Helium or give up 11.76% of portfolio value over 90 days. Pulsar Helium is generating 0.0276% of daily returns assuming 7.0279% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than Pulsar Helium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pulsar Helium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulsar Helium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pulsar Helium, and traders can use it to determine the average amount a Pulsar Helium'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 = 0.0039
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLSR |
Estimated Market Risk
| 7.03 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pulsar Helium 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 Pulsar Helium by adding Pulsar Helium to a well-diversified portfolio.
Pulsar Helium Fundamentals Growth
Pulsar Stock prices reflect investors' perceptions of the future prospects and financial health of Pulsar Helium, and Pulsar Helium 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 Pulsar Stock performance.
| Return On Asset | -3.15 | ||||
| Current Valuation | 160.95 M | ||||
| Shares Outstanding | 150.67 M | ||||
| Price To Book | 179.85 X | ||||
| EBITDA | (10.49 M) | ||||
| Book Value Per Share | (0.04) X | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 158.2 M |
About Pulsar Helium Performance
Evaluating Pulsar Helium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pulsar Helium 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 Pulsar Helium 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | 0.56 | 0.59 | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | 0.44 | 0.42 |
Things to note about Pulsar Helium performance evaluation
Checking the ongoing alerts about Pulsar Helium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pulsar Helium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pulsar Helium had very high historical volatility over the last 90 days | |
| Pulsar Helium may become a speculative penny stock | |
| Pulsar Helium has high likelihood to experience some financial distress in the next 2 years | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pulsar Helium Raises CAD144,000 Through Warrant Exercise and Increases AIM-Listed Share Capital - TipRanks |
- Analyzing Pulsar Helium'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 Pulsar Helium's stock is overvalued or undervalued compared to its peers.
- Examining Pulsar Helium'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 Pulsar Helium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pulsar Helium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pulsar Helium's stock. These opinions can provide insight into Pulsar Helium's potential for growth and whether the stock is currently undervalued or overvalued.
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.