Pulse Seismic Price To Sales vs. Market Capitalization

PSD Stock  CAD 2.34  0.01  0.43%   
Based on the measurements of profitability obtained from Pulse Seismic's financial statements, Pulse Seismic is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess Pulse Seismic's ability to earn profits and add value for shareholders.

Pulse Seismic Price To Sales Ratio

2.53

As of the 25th of November 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.73, while Price To Sales Ratio is likely to drop 2.40. At this time, Pulse Seismic's Interest Income is very stable compared to the past year. As of the 25th of November 2024, Net Interest Income is likely to grow to about 401.1 K, though Net Loss is likely to grow to (8.6 M).
For Pulse Seismic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pulse Seismic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pulse Seismic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pulse Seismic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pulse Seismic over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pulse Seismic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pulse Seismic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulse Seismic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pulse Seismic Market Capitalization vs. Price To Sales Fundamental Analysis

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.
Pulse Seismic is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in market capitalization category among its peers creating about  34,664,317  of Market Capitalization per Price To Sales. At this time, Pulse Seismic's Price To Sales Ratio 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 Market Capitalization vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Pulse Seismic

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.44 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Pulse Seismic

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
119.12 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Pulse Market Capitalization vs Competition

Pulse Seismic is considered to be number one stock in market capitalization category among its peers. Market capitalization of Energy industry is at this time estimated at about 3.78 Billion. Pulse Seismic holds roughly 119.12 Million in market capitalization claiming about 3% of equities under Energy industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Pulse Seismic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pulse Seismic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pulse Seismic will eventually generate negative long term returns. The profitability progress is the general direction of Pulse Seismic's change in net profit over the period of time. It can combine multiple indicators of Pulse Seismic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income21.6 M22.6 M
Income Before Tax21.6 M22.7 M
Total Other Income Expense Net75 K78.8 K
Net Income15 M15.8 M
Income Tax Expense6.6 MM
Net Income From Continuing Ops15 M15.8 M
Net Loss-9.1 M-8.6 M
Interest Income554 K736.5 K
Net Interest Income382 K401.1 K
Change To Netincome-3 M-2.8 M
Net Income Per Share 0.28  0.30 
Income Quality 1.57  2.00 
Net Income Per E B T 0.69  0.54 

Pulse Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pulse Seismic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pulse Seismic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pulse Seismic's important profitability drivers and their relationship over time.

Use Pulse Seismic in pair-trading

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.

Pulse Seismic Pair Trading

Pulse Seismic Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pulse Seismic position

In addition to having Pulse Seismic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Financials ETFs Thematic Idea Now

Financials ETFs
Financials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Pulse Stock

To fully project Pulse Seismic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pulse Seismic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pulse Seismic's income statement, its balance sheet, and the statement of cash flows.
Potential Pulse Seismic investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pulse Seismic investors may work on each financial statement separately, they are all related. The changes in Pulse Seismic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pulse Seismic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.