Pulse Oil Corp Stock Buy Hold or Sell Recommendation
| PUL Stock | CAD 0.01 0.01 25.00% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Pulse Oil Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pulse Oil Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pulse Oil Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pulse Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pulse and provide practical buy, sell, or hold advice based on investors' constraints. Pulse Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pulse |
Execute Pulse Oil Buy or Sell Advice
The Pulse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pulse Oil Corp. Macroaxis does not own or have any residual interests in Pulse Oil Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pulse Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pulse Oil Trading Alerts and Improvement Suggestions
| Pulse Oil Corp had very high historical volatility over the last 90 days | |
| Pulse Oil Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.98 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 1.89 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Pulse Oil Returns Distribution Density
The distribution of Pulse Oil's historical returns is an attempt to chart the uncertainty of Pulse Oil's future price movements. The chart of the probability distribution of Pulse Oil daily returns describes the distribution of returns around its average expected value. We use Pulse Oil Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pulse Oil returns is essential to provide solid investment advice for Pulse Oil.
| Mean Return | -0.08 | Value At Risk | -25 | Potential Upside | 25.00 | Standard Deviation | 13.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pulse Oil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pulse Oil Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (9.9M) | (276.7K) | 43.1K | 4.2M | (4.1M) | (3.9M) | |
| Free Cash Flow | (10.8M) | (149.2K) | (1.6M) | (2.6M) | (2.6M) | (2.8M) | |
| Capital Expenditures | 8.8M | 43.6K | 2.5M | 5.8M | 4.1M | 2.9M | |
| Net Income | (3.1M) | (3.2M) | 823.1K | 1.6M | (1.7M) | (1.6M) | |
| End Period Cash Flow | 379.2K | 102.5K | 145.6K | 4.3M | 228.0K | 216.6K | |
| Change To Netincome | (80.6K) | 1.6M | 1.4M | (731.9K) | (841.6K) | (799.6K) | |
| Change To Inventory | 11.3K | (14.8K) | (818.5K) | 5.0K | 9.8K | 0.0 | |
| Depreciation | 145.6K | 241.2K | 251.2K | 332.0K | 1.6M | 1.7M | |
| Other Non Cash Items | 2.6M | 1.8M | 163.5K | 79.8K | 3.9M | 4.1M | |
| Investments | (8.8M) | (43.6K) | (2.5M) | (9.3M) | (5.3M) | (5.5M) |
Pulse Oil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pulse Oil or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pulse Oil's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pulse stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 2.36 | |
σ | Overall volatility | 14.15 | |
Ir | Information ratio | -0.01 |
Pulse Oil Volatility Alert
Pulse Oil Corp is displaying above-average volatility over the selected time horizon. Pulse Oil Corp is a penny stock. Although Pulse Oil may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Pulse Oil Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Pulse instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pulse Oil Fundamentals Vs Peers
Comparing Pulse Oil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pulse Oil's direct or indirect competition across all of the common fundamentals between Pulse Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pulse Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pulse Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pulse Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pulse Oil to competition |
| Fundamentals | Pulse Oil | Peer Average |
| Return On Equity | -0.0338 | -0.31 |
| Return On Asset | -0.0173 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 9.24 M | 16.62 B |
| Shares Outstanding | 623.47 M | 571.82 M |
| Shares Owned By Insiders | 50.72 % | 10.09 % |
| Number Of Shares Shorted | 1.41 K | 4.71 M |
| Price To Earning | 33.33 X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 2.98 M | 9.43 B |
| Gross Profit | 1.89 M | 27.38 B |
| EBITDA | 1.03 M | 3.9 B |
| Net Income | (1.7 M) | 570.98 M |
| Cash And Equivalents | 6.78 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 120 K | 5.32 B |
| Current Ratio | 3.70 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | 1.45 M | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Target Price | 0.15 | |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 12.47 M | 19.03 B |
| Total Asset | 28.72 M | 29.47 B |
| Retained Earnings | (8.17 M) | 9.33 B |
| Working Capital | (291.7 K) | 1.48 B |
| Net Asset | 28.72 M |
Pulse Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pulse . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.015 | |||
| Day Typical Price | 0.015 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 37.68 |
About Pulse Oil Buy or Sell Advice
When is the right time to buy or sell Pulse Oil Corp? Buying financial instruments such as Pulse Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pulse Oil 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.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Additional Tools for Pulse Stock Analysis
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.