Pulse Seismic Stock Performance

PSD Stock  CAD 3.83  0.01  0.26%   
On a scale of 0 to 100, Pulse Seismic holds a performance score of 18. The company holds a Beta of 0.0586, which implies not very significant fluctuations relative to the market. 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 treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Pulse Seismic's historical price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Pulse Seismic are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Pulse Seismic displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0183
Payout Ratio
1.1116
Last Split Factor
0:1
Forward Dividend Rate
0.07
Dividend Date
2025-11-20
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Begin Period Cash Flow15.9 M
Total Cashflows From Investing Activities-270 K
Free Cash Flow13.9 M
  

Pulse Seismic Relative Risk vs. Return Landscape

If you would invest  287.00  in Pulse Seismic on November 18, 2025 and sell it today you would earn a total of  96.00  from holding Pulse Seismic or generate 33.45% return on investment over 90 days. Pulse Seismic is generating 0.488% of daily returns assuming 2.1084% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Pulse Seismic, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Pulse Seismic is expected to generate 2.79 times more return on investment than the market. However, the company is 2.79 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Pulse Seismic Target Price Odds to finish over Current Price

The tendency of Pulse Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 3.83 90 days 3.83 
about 9.68
Based on a normal probability distribution, the odds of Pulse Seismic to move above the current price in 90 days from now is about 9.68 (This Pulse Seismic probability density function shows the probability of Pulse Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pulse Seismic has a beta of 0.0586 indicating as returns on the market go up, Pulse Seismic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pulse Seismic will be expected to be much smaller as well. Additionally Pulse Seismic has an alpha of 0.4255, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Pulse Seismic Price Density   
       Price  

Predictive Modules for Pulse Seismic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pulse Seismic. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
1.723.835.94
Details
Intrinsic
Valuation
LowRealHigh
2.084.196.30
Details

Pulse Seismic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pulse Seismic is not an exception. The market had few large corrections towards the Pulse Seismic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pulse Seismic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pulse Seismic within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.43
β
Beta against Dow Jones0.06
σ
Overall volatility
0.40
Ir
Information ratio 0.17

Pulse Seismic Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pulse Seismic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pulse Seismic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 23.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Pulse Seismic Stock Price Passes Above 200 Day Moving Average - Should You Sell - MarketBeat

Pulse Seismic Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pulse Stock often depends not only on the future outlook of the current and potential Pulse Seismic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pulse Seismic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding51.4 M
Cash And Short Term Investments8.7 M

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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 19.75  39.01 
Return On Tangible Assets 0.25  0.27 
Return On Capital Employed 0.30  0.31 
Return On Assets 0.14  0.15 
Return On Equity 0.17  0.18 

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.
About 23.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Pulse Seismic Stock Price Passes Above 200 Day Moving Average - Should You Sell - MarketBeat
Evaluating Pulse Seismic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pulse Seismic's stock performance include:
  • 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.
It's essential to remember that evaluating Pulse Seismic's stock performance is not an exact science, and many factors can impact Pulse Seismic's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.