Pulse Seismic Stock Net Income
| PLSDF Stock | USD 2.79 0.04 1.45% |
As of the 24th of January, Pulse Seismic holds the Risk Adjusted Performance of 0.0859, coefficient of variation of 928.63, and Semi Deviation of 2.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pulse Seismic, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Pulse Seismic, which can be compared to its competitors. Please check Pulse Seismic treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pulse Seismic is priced some-what accurately, providing market reflects its current price of 2.79 per share. Please also confirm Pulse Seismic total risk alpha, which is currently at 0.0261 to check out the company can sustain itself at a future point.
Pulse Seismic'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 Seismic's valuation are provided below:Pulse Seismic 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 Seismic '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 Seismic's otc stock 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 Seismic.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Pulse Seismic on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Pulse Seismic or generate 0.0% return on investment in Pulse Seismic over 90 days. Pulse Seismic is related to or competes with Source Energy, Reconnaissance Energy, Tethys Petroleum, Jutal Offshore, and Tidewater Midstream. Pulse Seismic Inc. acquires, markets, and licenses two-dimensional and three-dimensional seismic data for the energy sec... More
Pulse Seismic 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 Seismic's otc stock 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 Seismic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.0766 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.98 |
Pulse Seismic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulse Seismic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pulse Seismic's standard deviation. In reality, there are many statistical measures that can use Pulse Seismic historical prices to predict the future Pulse Seismic's volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 0.2239 | |||
| Total Risk Alpha | 0.0261 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.4756 |
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 January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0859 | |||
| Market Risk Adjusted Performance | 0.4856 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 928.63 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | 0.0766 | |||
| Jensen Alpha | 0.2239 | |||
| Total Risk Alpha | 0.0261 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.4756 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 7.01 | |||
| Semi Variance | 4.61 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 0.0281 | |||
| Kurtosis | 2.18 |
Pulse Seismic Backtested Returns
Pulse Seismic appears to be relatively risky, given 3 months investment horizon. Pulse Seismic maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pulse Seismic, which you can use to evaluate the volatility of the company. Please evaluate Pulse Seismic's Risk Adjusted Performance of 0.0859, coefficient of variation of 928.63, and Semi Deviation of 2.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pulse Seismic holds a performance score of 8. The company holds a Beta of 0.55, 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 downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Pulse Seismic's historical price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Pulse Seismic has insignificant predictability. Overlapping area represents the amount of predictability between Pulse Seismic time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Seismic price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Pulse Seismic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Seismic reported net income of 21.51 M. This is 99.05% lower than that of the Energy Equipment & Services sector and 54.11% lower than that of the Energy industry. The net income for all United States stocks is 96.23% 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 Seismic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Pulse Seismic could also be used in its relative valuation, which is a method of valuing Pulse Seismic by comparing valuation metrics of similar companies.Pulse Seismic is currently under evaluation in net income category among its peers.
Pulse Fundamentals
| 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 | |||
| Shares Owned By Insiders | 17.18 % | |||
| Shares Owned By Institutions | 36.30 % | |||
| Price To Earning | 13.50 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 49.15 M | |||
| Gross Profit | 49.15 M | |||
| EBITDA | 42.36 M | |||
| Net Income | 21.51 M | |||
| Cash And Equivalents | 5.81 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 2.27 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 7.53 X | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 29.8 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 16 | |||
| Beta | 1.15 | |||
| Market Capitalization | 71.33 M | |||
| Total Asset | 52.9 M | |||
| Retained Earnings | (30.15 M) | |||
| Working Capital | 6.09 M | |||
| Current Asset | 6.8 M | |||
| Current Liabilities | 712 K | |||
| Z Score | 18.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 52.9 M | |||
| Last Dividend Paid | 0.05 |
About Pulse Seismic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pulse Seismic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pulse Seismic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pulse Seismic based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Pulse OTC Stock
Pulse Seismic financial ratios help investors to determine whether Pulse OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pulse with respect to the benefits of owning Pulse Seismic security.