Pedevco Corp Stock Price on January 19, 2024
| PED Stock | USD 0.75 0.05 6.25% |
Below is the normalized historical share price chart for PEDEVCO Corp extending back to May 02, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PEDEVCO Corp stands at 0.75, as last reported on the 13th of December 2024, with the highest price reaching 0.82 and the lowest price hitting 0.74 during the day.
If you're considering investing in PEDEVCO Stock, it is important to understand the factors that can impact its price. PEDEVCO Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. PEDEVCO Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PEDEVCO Corp's Mean Deviation of 1.82, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,106) to confirm the risk estimate we provide.
At present, PEDEVCO Corp's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 126.1 M, whereas Common Stock is forecasted to decline to about 51.4 K. . At present, PEDEVCO Corp's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 3.00, whereas Price Earnings To Growth Ratio is projected to grow to (2.65). PEDEVCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of May 2003 | 200 Day MA 0.9002 | 50 Day MA 0.9093 | Beta 0.603 |
PEDEVCO |
Sharpe Ratio = -0.1403
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PEDEVCO Corp is not performing at its full potential. However, 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 PEDEVCO Corp by adding PEDEVCO Corp to a well-diversified portfolio.
Price Book 0.6687 | Enterprise Value Ebitda 3.5609 | Price Sales 2.0953 | Shares Float 25.9 M | Wall Street Target Price 1.8 |
PEDEVCO Corp Valuation on January 19, 2024
It is possible to determine the worth of PEDEVCO Corp on a given historical date. On January 19, 2024 PEDEVCO was worth 0.69 at the beginning of the trading date compared to the closed value of 0.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PEDEVCO Corp stock. Still, in general, we apply an absolute valuation method to find PEDEVCO Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PEDEVCO Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PEDEVCO Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.70 | 0.71 | 0.69 | 0.70 | 113,959 | |
01/19/2024 | 0.69 | 0.70 | 0.64 | 0.67 | 655,882 |
| 0.67 | 0.67 | 0.64 | 0.66 | 91,379 |
| Backtest PEDEVCO Corp | | | PEDEVCO Corp History | | | PEDEVCO Corp Valuation | Previous | Next |
PEDEVCO Corp Trading Date Momentum on January 19, 2024
| On January 22 2024 PEDEVCO Corp was traded for 0.66 at the closing time. Highest PEDEVCO Corp's price during the trading hours was 0.67 and the lowest price during the day was 0.64 . The net volume was 91.4 K. The overall trading history on the 22nd of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.49% . The trading delta at closing time to current price is 0.00% . |
PEDEVCO Corp Fundamentals Correlations and Trends
By evaluating PEDEVCO Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PEDEVCO Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PEDEVCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PEDEVCO Corp Stock history
PEDEVCO Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PEDEVCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PEDEVCO Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PEDEVCO Corp stock prices may prove useful in developing a viable investing in PEDEVCO Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87 M | 91.4 M | |
| Net Income Applicable To Common Shares | 3.3 M | 3.4 M |
PEDEVCO Corp Quarterly Net Working Capital |
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PEDEVCO Corp Stock Technical Analysis
PEDEVCO Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PEDEVCO Corp Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
PEDEVCO Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PEDEVCO Corp December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how PEDEVCO Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PEDEVCO Corp shares will generate the highest return on investment. By undertsting and applying PEDEVCO Corp stock market strength indicators, traders can identify PEDEVCO Corp entry and exit signals to maximize returns
PEDEVCO Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PEDEVCO Corp's price direction in advance. Along with the technical and fundamental analysis of PEDEVCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PEDEVCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.75) |
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Complementary Tools for PEDEVCO Stock analysis
When running PEDEVCO Corp's price analysis, check to measure PEDEVCO Corp'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 PEDEVCO Corp is operating at the current time. Most of PEDEVCO Corp's value examination focuses on studying past and present price action to predict the probability of PEDEVCO Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEDEVCO Corp's price. Additionally, you may evaluate how the addition of PEDEVCO Corp to your portfolios can decrease your overall portfolio volatility.
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