Pulsar Helium Stock Performance
| PLSR Stock | 0.89 0.05 5.95% |
Pulsar Helium holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 0.041, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pulsar Helium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pulsar Helium is expected to be smaller as well. Use Pulsar Helium jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Pulsar Helium.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pulsar Helium are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Pulsar Helium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Pulsar |
Pulsar Helium Relative Risk vs. Return Landscape
If you would invest 45.00 in Pulsar Helium on September 29, 2025 and sell it today you would earn a total of 44.00 from holding Pulsar Helium or generate 97.78% return on investment over 90 days. Pulsar Helium is generating 1.6491% of daily returns assuming 11.8843% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Pulsar on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1388
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Estimated Market Risk
| 11.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.65 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pulsar Helium is performing at about 11% of its full potential. 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 it 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 | 136.81 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 | ||||
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.
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 is way too risky over 90 days horizon | |
| Pulsar Helium has some characteristics of a very speculative penny stock | |
| Pulsar Helium appears to be risky and price may revert if volatility continues | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- 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.