Pulse Evolution Corp Stock Net Income
| PLFX Stock | USD 0.0008 0.0002 33.33% |
As of the 18th of February 2026, Pulse Evolution holds the Risk Adjusted Performance of 0.1769, variance of 31.43, and Coefficient Of Variation of 472.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pulse Evolution, as well as the relationship between them.
Pulse Evolution's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pulse Evolution's valuation are provided below:Pulse Evolution Corp does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pulse |
Pulse Evolution 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pulse Evolution's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pulse Evolution.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Pulse Evolution on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Pulse Evolution Corp or generate 0.0% return on investment in Pulse Evolution over 90 days. Pulse Evolution Corporation develops computer-generated human likeness applications for utilization in education, health... More
Pulse Evolution Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pulse Evolution's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pulse Evolution Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2022 | |||
| Maximum Drawdown | 33.33 |
Pulse Evolution Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulse Evolution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pulse Evolution's standard deviation. In reality, there are many statistical measures that can use Pulse Evolution historical prices to predict the future Pulse Evolution's volatility.| Risk Adjusted Performance | 0.1769 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.8733 | |||
| Treynor Ratio | 9.36 |
Pulse Evolution February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1769 | |||
| Market Risk Adjusted Performance | 9.37 | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | 472.38 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.43 | |||
| Information Ratio | 0.2022 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.8733 | |||
| Treynor Ratio | 9.36 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 4.8 | |||
| Kurtosis | 22.73 |
Pulse Evolution Corp Backtested Returns
Pulse Evolution is out of control given 3 months investment horizon. Pulse Evolution Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use Pulse Evolution Risk Adjusted Performance of 0.1769, coefficient of variation of 472.38, and Variance of 31.43 to evaluate company specific risk that cannot be diversified away. Pulse Evolution holds a performance score of 17 on a scale of zero to a hundred. 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 Evolution's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pulse Evolution is expected to be smaller as well. Use Pulse Evolution information ratio and rate of daily change , to analyze future returns on Pulse Evolution.
Auto-correlation | 0.36 |
Below average predictability
Pulse Evolution Corp has below average predictability. Overlapping area represents the amount of predictability between Pulse Evolution time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pulse Evolution Corp price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Pulse Evolution price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pulse Evolution Corp reported net income of (9.06 Million). This is 100.57% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.59% higher than that of the company.
Pulse Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pulse Evolution's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pulse Evolution could also be used in its relative valuation, which is a method of valuing Pulse Evolution by comparing valuation metrics of similar companies.Pulse Evolution is currently under evaluation in net income category among its peers.
Pulse Fundamentals
| Return On Asset | -0.65 | |||
| Operating Margin | (22.87) % | |||
| Current Valuation | 7.35 M | |||
| Shares Outstanding | 206.55 M | |||
| Shares Owned By Insiders | 45.51 % | |||
| Price To Earning | (1.88) X | |||
| Price To Sales | 5.62 X | |||
| Revenue | 587.54 K | |||
| Gross Profit | 587.54 K | |||
| EBITDA | (6.08 M) | |||
| Net Income | (9.06 M) | |||
| Cash And Equivalents | 31.76 K | |||
| Total Debt | 815.1 K | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.01) X | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 112.67 | |||
| Market Capitalization | 3.3 M | |||
| Total Asset | 11.77 M | |||
| Retained Earnings | (23.57 M) | |||
| Working Capital | (4.13 M) | |||
| Current Asset | 198 K | |||
| Current Liabilities | 4.33 M | |||
| Z Score | -0.4 | |||
| Net Asset | 11.77 M |
About Pulse Evolution Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pulse Evolution Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pulse Evolution using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pulse Evolution Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.