Pulse Seismic Stock Performance
| PSD Stock | CAD 2.35 0.05 2.17% |
The company holds a Beta of -0.0514, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pulse Seismic are expected to decrease at a much lower rate. During the bear market, Pulse Seismic is likely to outperform the market. At this point, Pulse Seismic has a negative expected return of -0.0443%. Please make sure to check Pulse Seismic's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Pulse Seismic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pulse Seismic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Pulse Seismic is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0261 | Payout Ratio 0.578 | Last Split Factor 0:1 | Forward Dividend Rate 0.06 | Dividend Date 2024-11-28 |
1 | Pulse Seismic Stock Price Crosses Above 200 Day Moving Average of 2.34 - MarketBeat | 09/19/2024 |
| Begin Period Cash Flow | 5.8 M | |
| Free Cash Flow | 23.5 M |
Pulse |
Pulse Seismic Relative Risk vs. Return Landscape
If you would invest 246.00 in Pulse Seismic on August 23, 2024 and sell it today you would lose (11.00) from holding Pulse Seismic or give up 4.47% of portfolio value over 90 days. Pulse Seismic is producing return of less than zero assuming 2.3946% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Pulse Seismic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pulse Seismic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulse Seismic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pulse Seismic, and traders can use it to determine the average amount a Pulse Seismic'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 = -0.0185
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSD |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pulse Seismic 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 Pulse Seismic by adding Pulse Seismic to a well-diversified portfolio.
Pulse Seismic Fundamentals Growth
Pulse Stock prices reflect investors' perceptions of the future prospects and financial health of Pulse Seismic, and Pulse Seismic 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 Pulse Stock performance.
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.35 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 109.91 M | ||||
| Shares Outstanding | 50.9 M | ||||
| Price To Earning | 14.62 X | ||||
| Price To Book | 6.05 X | ||||
| Price To Sales | 3.38 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 | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 117.08 M | ||||
| Total Asset | 41.78 M | ||||
| Retained Earnings | (50.74 M) | ||||
| Working Capital | 7.47 M | ||||
About Pulse Seismic Performance
By examining Pulse Seismic's fundamental ratios, stakeholders can obtain critical insights into Pulse Seismic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pulse Seismic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.75 | 26.00 | |
| Return On Tangible Assets | 0.64 | 0.67 | |
| Return On Capital Employed | 0.79 | 0.83 | |
| Return On Assets | 0.36 | 0.38 | |
| Return On Equity | 0.58 | 0.61 |
Things to note about Pulse Seismic performance evaluation
Checking the ongoing alerts about Pulse Seismic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pulse Seismic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pulse Seismic generated a negative expected return over the last 90 days | |
| Pulse Seismic is unlikely to experience financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pulse Seismic'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 Pulse Seismic's stock is overvalued or undervalued compared to its peers.
- Examining Pulse Seismic'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 Pulse Seismic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pulse Seismic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pulse Seismic's stock. These opinions can provide insight into Pulse Seismic's potential for growth and whether the stock is currently undervalued or overvalued.
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.