Pulse Biosciences Stock Analysis

PLSE Stock  USD 19.63  1.84  10.34%   
Pulse Biosciences is overvalued with Real Value of 11.95 and Target Price of 5.0. The main objective of Pulse Biosciences stock analysis is to determine its intrinsic value, which is an estimate of what Pulse Biosciences is worth, separate from its market price. There are two main types of Pulse Biosciences' stock analysis: fundamental analysis and technical analysis.
The Pulse Biosciences stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pulse Biosciences' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pulse Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade Pulse Stock refer to our How to Trade Pulse Stock guide.

Pulse Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.82. Pulse Biosciences had not issued any dividends in recent years. Pulse Biosciences, Inc. operates as a novel bioelectric medicine company. Pulse Biosciences, Inc. was incorporated in 2014 and is headquartered in Hayward, California. Pulse Biosciences operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 142 people. To find out more about Pulse Biosciences contact Kevin Danahy at 510 906 4600 or learn more at https://www.pulsebiosciences.com.

Pulse Biosciences Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pulse Biosciences' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pulse Biosciences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pulse Biosciences had very high historical volatility over the last 90 days
Net Loss for the year was (42.21 M) with loss before overhead, payroll, taxes, and interest of (550 K).
Pulse Biosciences currently holds about 14.8 M in cash with (33.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Pulse Biosciences has a poor financial position based on the latest SEC disclosures
Roughly 72.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Pulse Biosciences, Inc. Announces Election to Exercise Company Warrants

Pulse Biosciences Upcoming and Recent Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Pulse Largest EPS Surprises

Earnings surprises can significantly impact Pulse Biosciences' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-13
2023-09-30-0.22-0.190.0313 
2023-05-11
2023-03-31-0.22-0.26-0.0418 
2022-08-10
2022-06-30-0.4-0.44-0.0410 
View All Earnings Estimates

Pulse Biosciences Environmental, Social, and Governance (ESG) Scores

Pulse Biosciences' ESG score is a quantitative measure that evaluates Pulse Biosciences' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Pulse Biosciences' operations that may have significant financial implications and affect Pulse Biosciences' stock price as well as guide investors towards more socially responsible investments.

Pulse Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Westside Investment Management, Inc.2024-09-30
55 K
Bank Of New York Mellon Corp2024-09-30
40.3 K
Spotlight Asset Group, Inc.2024-06-30
40.3 K
Swiss National Bank2024-09-30
35.9 K
Goldman Sachs Group Inc2024-09-30
35.7 K
Ubs Asset Mgmt Americas Inc2024-09-30
33.5 K
Barclays Plc2024-09-30
30.3 K
Tiaa Trust National Association2024-09-30
27.3 K
Rhumbline Advisers2024-09-30
25.8 K
Blackrock Inc2024-06-30
1.1 M
Vanguard Group Inc2024-09-30
995.8 K
Note, although Pulse Biosciences' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pulse Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 992.88 M.

Pulse Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.89)(0.94)
Return On Capital Employed(0.96)(1.00)
Return On Assets(0.82)(0.86)
Return On Equity(0.86)(0.81)

Management Efficiency

Pulse Biosciences has return on total asset (ROA) of (0.3815) % which means that it has lost $0.3815 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7028) %, meaning that it created substantial loss on money invested by shareholders. Pulse Biosciences' management efficiency ratios could be used to measure how well Pulse Biosciences manages its routine affairs as well as how well it operates its assets and liabilities. As of January 4, 2025, Return On Tangible Assets is expected to decline to -0.94. In addition to that, Return On Capital Employed is expected to decline to -1. At present, Pulse Biosciences' Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.11, whereas Net Tangible Assets are forecasted to decline to about 26.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.06  1.01 
Tangible Book Value Per Share 0.95  1.49 
Enterprise Value Over EBITDA(11.74)(12.33)
Price Book Value Ratio 15.24  16.01 
Enterprise Value Multiple(11.74)(12.33)
Price Fair Value 15.24  16.01 
Enterprise Value25.1 M26.4 M
Leadership at Pulse Biosciences emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta
1.752
Return On Assets
(0.38)
Return On Equity
(0.70)

Technical Drivers

As of the 4th of January, Pulse Biosciences holds the Coefficient Of Variation of 1328.03, risk adjusted performance of 0.0695, and Semi Deviation of 4.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pulse Biosciences, as well as the relationship between them. Please check Pulse Biosciences treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pulse Biosciences is priced some-what accurately, providing market reflects its current price of 19.63 per share. Given that Pulse Biosciences has jensen alpha of 0.3658, we recommend you to check out Pulse Biosciences's recent market performance to make sure the company can sustain itself at a future point.

Pulse Biosciences Price Movement Analysis

Execute Study
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Pulse Biosciences Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pulse Biosciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pulse Biosciences' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pulse Biosciences insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Robert Duggan over two weeks ago
Disposition of 24656 shares by Robert Duggan of Pulse Biosciences at 11.0 subject to Rule 16b-3
 
Robert Duggan over two weeks ago
Acquisition by Robert Duggan of 55256 shares of Pulse Biosciences at 17.18 subject to Rule 16b-3
 
Robert Duggan over three weeks ago
Acquisition by Robert Duggan of 6054 shares of Pulse Biosciences at 16.74 subject to Rule 16b-3
 
Zanganeh Mahkam over a month ago
Acquisition by Zanganeh Mahkam of 200000 shares of Pulse Biosciences at 15.65 subject to Rule 16b-3
 
Robert Duggan over three months ago
Acquisition by Robert Duggan of 27000 shares of Pulse Biosciences at 10.38 subject to Rule 16b-3
 
Mitchell Levinson over three months ago
Disposition of 161 shares by Mitchell Levinson of Pulse Biosciences at 11.0 subject to Rule 16b-3
 
Robert Duggan over three months ago
Acquisition by Robert Duggan of 16247 shares of Pulse Biosciences at 14.55 subject to Rule 16b-3
 
Barrett Burke Thomas over three months ago
Disposition of 543 shares by Barrett Burke Thomas of Pulse Biosciences at 11.0 subject to Rule 16b-3
 
Burke Barrett over three months ago
Disposition of 543 shares by Burke Barrett of Pulse Biosciences at 11.0 subject to Rule 16b-3
 
Robert Duggan over six months ago
Acquisition by Robert Duggan of 16247 shares of Pulse Biosciences at 14.55 subject to Rule 16b-3
 
Zanganeh Mahkam over a year ago
Exercise or conversion by Zanganeh Mahkam of 20000 shares of Pulse Biosciences subject to Rule 16b-3
 
Darrin Uecker over a year ago
Acquisition by Darrin Uecker of 330000 shares of Pulse Biosciences subject to Rule 16b-3

Pulse Biosciences Outstanding Bonds

Pulse Biosciences issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pulse Biosciences uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pulse bonds can be classified according to their maturity, which is the date when Pulse Biosciences has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pulse Biosciences Predictive Daily Indicators

Pulse Biosciences intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pulse Biosciences stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pulse Biosciences Corporate Filings

F4
20th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
19th of December 2024
Other Reports
ViewVerify
F4
18th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Pulse Biosciences Forecast Models

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

About Pulse Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pulse Biosciences 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 Biosciences. By using and applying Pulse Stock analysis, traders can create a robust methodology for identifying Pulse entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(96.12)(100.92)
Operating Profit Margin(95.38)(100.15)
Net Loss(96.85)(101.69)
Gross Profit Margin(18.47)(17.55)

Current Pulse Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pulse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pulse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.0Strong Sell0Odds
Pulse Biosciences current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pulse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pulse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pulse Biosciences, talking to its executives and customers, or listening to Pulse conference calls.
Pulse Analyst Advice Details

Pulse Stock Analysis Indicators

Pulse Biosciences stock analysis indicators help investors evaluate how Pulse Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pulse Biosciences shares will generate the highest return on investment. By understating and applying Pulse Biosciences stock analysis, traders can identify Pulse Biosciences position entry and exit signals to maximize returns.
Begin Period Cash Flow61.1 M
Common Stock Shares Outstanding48 M
Total Stockholder Equity44.4 M
Property Plant And Equipment Net8.8 M
Cash And Short Term Investments44.4 M
Cash44.4 M
Accounts Payable1.8 M
Net Debt-35.2 M
50 Day M A17.3147
Total Current Liabilities6.7 M
Other Operating Expenses43.6 M
Non Current Assets Total13.8 M
Non Currrent Assets Other365 K
Stock Based Compensation7.2 M

Complementary Tools for Pulse Stock analysis

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