Pulse Seismic Stock Performance
| PSD Stock | CAD 3.62 0.08 2.26% |
On a scale of 0 to 100, Pulse Seismic holds a performance score of 18. The company holds a Beta of 0.16, 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 downside variance, and the relationship between the treynor ratio and kurtosis , 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
| Pulse Seismic dividend paid on 20th of May 2025 | 05/20/2025 |
| Begin Period Cash Flow | 15.9 M | |
| Total Cashflows From Investing Activities | -270 K | |
| Free Cash Flow | 13.9 M |
Pulse |
Pulse Seismic Relative Risk vs. Return Landscape
If you would invest 248.00 in Pulse Seismic on April 25, 2025 and sell it today you would earn a total of 114.00 from holding Pulse Seismic or generate 45.97% return on investment over 90 days. Pulse Seismic is generating 0.6373% of daily returns assuming 2.6831% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Pulse Seismic, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pulse Seismic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulse Seismic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pulse Seismic, and traders can use it to determine the average amount a Pulse Seismic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2375
| Best Portfolio | Best Equity | |||
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| Small Returns | PSD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.68 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Pulse Seismic is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pulse Seismic by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.43 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 154.15 M | ||||
| Shares Outstanding | 50.79 M | ||||
| Price To Earning | 14.62 X | ||||
| Price To Book | 6.16 X | ||||
| Price To Sales | 4.81 X | ||||
| Revenue | 23.38 M | ||||
| EBITDA | 29.23 M | ||||
| Cash And Equivalents | 8.72 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 3.22 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | 14.2 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Total Asset | 21.52 M | ||||
| Retained Earnings | (54.32 M) | ||||
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.
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.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 |
- 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.
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.