Pulse Oil Corp Stock Performance
| PUL Stock | CAD 0.02 0.01 33.33% |
Pulse Oil holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -1.19, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pulse Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Pulse Oil is expected to outperform it. Use Pulse Oil treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Pulse Oil.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pulse Oil Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Pulse Oil showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Pulse Biosciences director Robert Duggan purchases 949,298 in stock - Investing.com | 12/17/2024 |
2 | Stock Markets Pulse Aurora Innovation Soars 45 percent in Pre-Market Rally - HPBL | 01/15/2025 |
| Begin Period Cash Flow | 4.3 M |
Pulse |
Pulse Oil Relative Risk vs. Return Landscape
If you would invest 1.50 in Pulse Oil Corp on December 17, 2024 and sell it today you would earn a total of 0.50 from holding Pulse Oil Corp or generate 33.33% return on investment over 90 days. Pulse Oil Corp is currently producing 3.1421% returns and takes up 24.016% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pulse, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pulse Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulse Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pulse Oil Corp, and traders can use it to determine the average amount a Pulse Oil'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 = 0.1308
| Best Portfolio | Best Equity | |||
| Good Returns | PUL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 24.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.14 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pulse Oil is performing at about 10% 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 Oil by adding it to a well-diversified portfolio.
Pulse Oil Fundamentals Growth
Pulse Stock prices reflect investors' perceptions of the future prospects and financial health of Pulse Oil, and Pulse Oil 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 | -0.0338 | ||||
| Return On Asset | -0.0173 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 9.24 M | ||||
| Shares Outstanding | 623.47 M | ||||
| Price To Earning | 33.33 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 2.98 M | ||||
| Gross Profit | 1.89 M | ||||
| EBITDA | 1.03 M | ||||
| Net Income | (1.7 M) | ||||
| Cash And Equivalents | 6.78 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 120 K | ||||
| Current Ratio | 3.70 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 1.45 M | ||||
| Market Capitalization | 12.47 M | ||||
| Total Asset | 28.72 M | ||||
| Retained Earnings | (8.17 M) | ||||
| Working Capital | (291.7 K) | ||||
About Pulse Oil Performance
Evaluating Pulse Oil's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pulse Oil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pulse Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (82.27) | (86.38) | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Pulse Oil Corp performance evaluation
Checking the ongoing alerts about Pulse Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pulse Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pulse Oil Corp is way too risky over 90 days horizon | |
| Pulse Oil Corp has some characteristics of a very speculative penny stock | |
| Pulse Oil Corp appears to be risky and price may revert if volatility continues | |
| 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 |
- Analyzing Pulse Oil'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 Oil's stock is overvalued or undervalued compared to its peers.
- Examining Pulse Oil'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 Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pulse Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pulse Oil's stock. These opinions can provide insight into Pulse Oil's potential for growth and whether the stock is currently undervalued or overvalued.
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.