Pulse Seismic Stock Analysis
| PSD Stock | CAD 2.34 0.01 0.43% |
Pulse Seismic is overvalued with Real Value of 1.98 and Hype Value of 2.34. The main objective of Pulse Seismic stock analysis is to determine its intrinsic value, which is an estimate of what Pulse Seismic is worth, separate from its market price. There are two main types of Pulse Seismic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pulse Seismic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pulse Seismic's stock to identify patterns and trends that may indicate its future price movements.
The Pulse Seismic stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pulse Seismic is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Pulse Stock trading window is adjusted to America/Toronto timezone.
Pulse |
Pulse Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 14th of November 2024. Pulse Seismic had 0:1 split on the 15th of October 1999. Pulse Seismic Inc. acquires, markets, and licenses two-dimensional and three-dimensional seismic data for the energy sector in Western Canada. Pulse Seismic Inc. was incorporated in 1985 and is headquartered in Calgary, Canada. PULSE SEISMIC operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 16 people. To find out more about Pulse Seismic contact Neal Coleman at 403 237 5559 or learn more at https://pulseseismic.com.Pulse Seismic Quarterly Total Revenue |
|
Pulse Seismic Investment Alerts
| 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 | |
| Latest headline from news.google.com: Top 3 TSX Penny Stocks To Consider In November 2024 - Simply Wall St |
Pulse Largest EPS Surprises
Earnings surprises can significantly impact Pulse Seismic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-28 | 2018-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2018-11-06 | 2018-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2016-07-27 | 2016-06-30 | -0.05 | -0.04 | 0.01 | 20 |
Pulse Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 119.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pulse Seismic's market, we take the total number of its shares issued and multiply it by Pulse Seismic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pulse Profitablity
Pulse Seismic's profitability indicators refer to fundamental financial ratios that showcase Pulse Seismic's ability to generate income relative to its revenue or operating costs. If, let's say, Pulse Seismic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pulse Seismic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pulse Seismic's profitability requires more research than a typical breakdown of Pulse Seismic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Pulse Seismic has return on total asset (ROA) of 0.3529 % which means that it generated a profit of $0.3529 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4592 %, meaning that it generated $0.4592 on every $100 dollars invested by stockholders. Pulse Seismic's management efficiency ratios could be used to measure how well Pulse Seismic manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.67. Also, Return On Capital Employed is likely to grow to 0.83. At this time, Pulse Seismic's Return On Assets are very stable compared to the past year. As of the 25th of November 2024, Asset Turnover is likely to grow to 0.98, while Non Current Assets Total are likely to drop about 18.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.49 | 0.47 | |
| Tangible Book Value Per Share | 0.15 | 0.14 | |
| Enterprise Value Over EBITDA | 2.69 | 2.56 | |
| Price Book Value Ratio | 3.86 | 4.05 | |
| Enterprise Value Multiple | 2.69 | 2.56 | |
| Price Fair Value | 3.86 | 4.05 | |
| Enterprise Value | 83.3 M | 79.6 M |
Leadership effectiveness at Pulse Seismic is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0256 | Operating Margin (0.45) | Profit Margin 0.3151 | Forward Dividend Yield 0.0256 | Beta 0.7 |
Technical Drivers
As of the 25th of November, Pulse Seismic holds the Variance of 5.52, coefficient of variation of (13,503), and Risk Adjusted Performance of 0.0011. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pulse Seismic, as well as the relationship between them.Pulse Seismic Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pulse Seismic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pulse Seismic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pulse Seismic Outstanding Bonds
Pulse Seismic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pulse Seismic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pulse bonds can be classified according to their maturity, which is the date when Pulse Seismic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pulse Seismic Predictive Daily Indicators
Pulse Seismic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pulse Seismic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pulse Seismic Forecast Models
Pulse Seismic's time-series forecasting models are one of many Pulse Seismic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pulse Seismic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pulse Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pulse Seismic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pulse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pulse Seismic. By using and applying Pulse Stock analysis, traders can create a robust methodology for identifying Pulse entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.55 | 0.58 | |
| Operating Profit Margin | 0.54 | 0.57 | |
| Net Profit Margin | 0.38 | 0.40 | |
| Gross Profit Margin | 0.77 | 0.61 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pulse Seismic to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.