Pulse Oil Corp Stock Analysis

Pulse Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pulse Oil Corp had not issued any dividends in recent years. Pulse Oil Corp. focuses on exploration and production of oil and gas reserves in Canada. Pulse Oil Corp. was incorporated in 2012 and is headquartered in Vancouver, Canada. PULSE OIL operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange. It employs 3 people. To find out more about Pulse Oil Corp contact Garth CPA at 604 909 1152 or learn more at https://pulseoilcorp.com.

Pulse Oil Corp Investment Alerts

Pulse Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pulse Oil's market, we take the total number of its shares issued and multiply it by Pulse Oil'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

The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

Pulse Oil Corp has return on total asset (ROA) of (0.0173) % which means that it has lost $0.0173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0338) %, meaning that it generated substantial loss on money invested by shareholders. Pulse Oil's management efficiency ratios could be used to measure how well Pulse Oil manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, Pulse Oil's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 2.3 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 7.2 M in 2024.

Technical Drivers

As of the 11th of December 2024, Pulse Oil holds the Semi Deviation of 10.26, coefficient of variation of 7819.08, and Risk Adjusted Performance of 0.0187. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pulse Oil, as well as the relationship between them. Please check Pulse Oil Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pulse Oil Corp is priced some-what accurately, providing market reflects its current price of 0.015 per share.

Pulse Oil Corp Price Movement Analysis

Pulse Oil Outstanding Bonds

Pulse Oil Predictive Daily Indicators

Pulse Oil Forecast Models

Pulse Oil's time-series forecasting models are one of many Pulse Oil'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 Oil'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pulse Oil 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 Oil. By using and applying Pulse Stock analysis, traders can create a robust methodology for identifying Pulse entry and exit points for their positions.

When running Pulse Oil's price analysis, check to measure Pulse Oil'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 Pulse Oil is operating at the current time. Most of Pulse Oil's value examination focuses on studying past and present price action to predict the probability of Pulse Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pulse Oil's price. Additionally, you may evaluate how the addition of Pulse Oil to your portfolios can decrease your overall portfolio volatility.