Pulse Seismic Valuation

PLSDF Stock  USD 1.68  0.02  1.20%   
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Pulse Seismic holds a recent Real Value of $1.71 per share. The prevailing price of the company is $1.68. Our model determines the value of Pulse Seismic from analyzing the company fundamentals such as Shares Outstanding of 53.63 M, operating margin of 0.25 %, and Return On Equity of 0.0589 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
1.68
Please note that Pulse Seismic's price fluctuation is unstable at this time. Calculation of the real value of Pulse Seismic is based on 3 months time horizon. Increasing Pulse Seismic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pulse otc stock is determined by what a typical buyer is willing to pay for full or partial control of Pulse Seismic. Since Pulse Seismic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pulse OTC Stock. However, Pulse Seismic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.68 Real  1.71 Hype  1.68 Naive  1.66
The real value of Pulse OTC Stock, also known as its intrinsic value, is the underlying worth of Pulse Seismic OTC Stock, which is reflected in its stock price. It is based on Pulse Seismic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pulse Seismic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
1.71
Real Value
3.66
Upside
Estimating the potential upside or downside of Pulse Seismic helps investors to forecast how Pulse otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pulse Seismic more accurately as focusing exclusively on Pulse Seismic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.681.681.68
Details
Hype
Prediction
LowEstimatedHigh
0.081.683.63
Details
Naive
Forecast
LowNext ValueHigh
0.031.663.61
Details

Pulse Seismic Total Value Analysis

Pulse Seismic is at this time forecasted to have takeover price of 65.05 M with market capitalization of 71.33 M, debt of 2.27 M, and cash on hands of 5.81 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pulse Seismic fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
65.05 M
71.33 M
2.27 M
5.81 M

Pulse Seismic Investor Information

About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Pulse Seismic was at this time reported as 0.67. The company last dividend was issued on the 10th of November 2022. Based on the measurements of operating efficiency obtained from Pulse Seismic's historical financial statements, Pulse Seismic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Pulse Seismic Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pulse Seismic has an asset utilization ratio of 92.91 percent. This implies that the OTC Stock is making $0.93 for each dollar of assets. An increasing asset utilization means that Pulse Seismic is more efficient with each dollar of assets it utilizes for everyday operations.

Pulse Seismic Ownership Allocation

Pulse Seismic owns a total of 53.63 Million outstanding shares. 30% of Pulse Seismic outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Pulse Seismic Profitability Analysis

The company reported the revenue of 49.15 M. Net Income was 21.51 M with profit before overhead, payroll, taxes, and interest of 49.15 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pulse Seismic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pulse Seismic and how it compares across the competition.

About Pulse Seismic Valuation

The otc valuation mechanism determines Pulse Seismic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pulse Seismic. We calculate exposure to Pulse Seismic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pulse Seismic's related companies.
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 Data operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 16 people.

8 Steps to conduct Pulse Seismic's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Pulse Seismic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pulse Seismic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pulse Seismic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pulse Seismic's revenue streams: Identify Pulse Seismic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pulse Seismic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pulse Seismic's growth potential: Evaluate Pulse Seismic's management, business model, and growth potential.
  • Determine Pulse Seismic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pulse Seismic's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Pulse Seismic Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pulse Seismic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding53.8 M
Quarterly Earnings Growth Y O Y27.427
Forward Price Earnings178.5714
Retained Earnings-33.1 M
Forward Annual Dividend Rate0.04

Complementary Tools for Pulse OTC Stock analysis

When running Pulse Seismic's price analysis, check to measure Pulse Seismic'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 Seismic is operating at the current time. Most of Pulse Seismic's value examination focuses on studying past and present price action to predict the probability of Pulse Seismic'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 Seismic's price. Additionally, you may evaluate how the addition of Pulse Seismic to your portfolios can decrease your overall portfolio volatility.
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