Pulse Seismic Stock Fundamentals
| PSD Stock | CAD 2.34 0.01 0.43% |
Pulse Seismic fundamentals help investors to digest information that contributes to Pulse Seismic's financial success or failures. It also enables traders to predict the movement of Pulse Stock. The fundamental analysis module provides a way to measure Pulse Seismic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pulse Seismic stock.
At this time, Pulse Seismic's Net Income is very stable compared to the past year. As of the 25th of November 2024, Income Tax Expense is likely to grow to about 7 M, while Interest Expense is likely to drop about 163.4 K. Pulse | Select Account or Indicator |
Pulse Seismic Company Return On Equity Analysis
Pulse Seismic's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pulse Seismic Return On Equity | 0.46 |
Most of Pulse Seismic's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pulse Seismic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pulse Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Pulse Seismic is extremely important. It helps to project a fair market value of Pulse Stock properly, considering its historical fundamentals such as Return On Equity. Since Pulse Seismic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pulse Seismic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pulse Seismic's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Pulse Total Stockholder Equity
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Based on the latest financial disclosure, Pulse Seismic has a Return On Equity of 0.4592. This is 123.19% lower than that of the Energy Equipment & Services sector and 102.64% lower than that of the Energy industry. The return on equity for all Canada stocks is notably lower than that of the firm.
Pulse Seismic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pulse Seismic's current stock value. Our valuation model uses many indicators to compare Pulse Seismic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pulse Seismic competition to find correlations between indicators driving Pulse Seismic's intrinsic value. More Info.Pulse Seismic is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pulse Seismic is roughly 1.30 . At this time, Pulse Seismic's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pulse Seismic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pulse Seismic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pulse Return On Equity 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 Return On Equity to detect undervalued stocks with similar characteristics or determine the 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 return on equity category among its peers.
Pulse Seismic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pulse Seismic from analyzing Pulse Seismic's financial statements. These drivers represent accounts that assess Pulse Seismic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pulse Seismic's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 104.4M | 51.6M | 117.8M | 97.7M | 99.0M | 74.3M | |
| Enterprise Value | 136.6M | 82.1M | 121.1M | 91.9M | 83.3M | 79.6M |
Pulse Fundamentals
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.35 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 111.94 M | ||||
| Shares Outstanding | 50.9 M | ||||
| Shares Owned By Insiders | 22.97 % | ||||
| Shares Owned By Institutions | 20.41 % | ||||
| Number Of Shares Shorted | 2.84 K | ||||
| Price To Earning | 14.62 X | ||||
| Price To Book | 6.16 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 39.13 M | ||||
| Gross Profit | 9.57 M | ||||
| EBITDA | 30.74 M | ||||
| Net Income | 15.01 M | ||||
| Cash And Equivalents | 5.82 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 269 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 7.53 X | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | 23.52 M | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Target Price | 2.1 | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 119.12 M | ||||
| Total Asset | 41.78 M | ||||
| Retained Earnings | (50.74 M) | ||||
| Working Capital | 7.47 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.30 % | ||||
| Net Asset | 41.78 M | ||||
| Last Dividend Paid | 0.058 |
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 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 M | 1.6 M | |
| Total Revenue | 39.1 M | 33.3 M | |
| Cost Of Revenue | 9.2 M | 13.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.22 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 0.73 | 0.72 | |
| Ebit Per Revenue | 0.54 | 0.57 |
Pair Trading with Pulse Seismic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pulse Seismic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pulse Seismic will appreciate offsetting losses from the drop in the long position's value.Moving against Pulse Stock
| 0.8 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.76 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.71 | ENS | E Split Corp | PairCorr |
| 0.67 | FFH | Fairfax Financial | PairCorr |
| 0.64 | ENS-PA | E Split Corp | PairCorr |
The ability to find closely correlated positions to Pulse Seismic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pulse Seismic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pulse Seismic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pulse Seismic to buy it.
The correlation of Pulse Seismic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pulse Seismic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pulse Seismic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pulse Seismic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pulse Stock
Pulse Seismic financial ratios help investors to determine whether Pulse 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.