Pedevco Corp Stock Performance
| PED Stock | USD 0.73 0.02 2.82% |
The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PEDEVCO Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PEDEVCO Corp is expected to be smaller as well. PEDEVCO Corp now holds a risk of 3.3%. Please check PEDEVCO Corp total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if PEDEVCO Corp will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PEDEVCO Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, PEDEVCO Corp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:10 | Dividend Date 2017-04-10 | Last Split Date 2017-04-10 |
1 | Disposition of 35000 shares by Paul Pinkston of PEDEVCO Corp at 0.7361 subject to Rule 16b-3 | 12/27/2024 |
2 | Insider Trading | 12/31/2024 |
3 | Disposition of 58334 shares by John Schick of PEDEVCO Corp at 0.8558 subject to Rule 16b-3 | 01/23/2025 |
4 | Disposition of 120000 shares by John Schick of PEDEVCO Corp at 0.7605 subject to Rule 16b-3 | 01/27/2025 |
5 | Pedevco Enhances Compensation with Stock and Bonuses - TipRanks | 01/28/2025 |
6 | PEDEVCO Corp. Sees Significant Growth in Short Interest - MarketBeat | 01/30/2025 |
7 | Pedevco executive VP Clark Moore sells 137,967 in stock - MSN | 02/03/2025 |
8 | StockNews.com Begins Coverage on PEDEVCO - MarketBeat | 02/18/2025 |
9 | 3 Oil Gas Equipment Stocks Set to Gain From a Promising Industry | 02/27/2025 |
10 | PEDEVCO Announces Entry into Joint Development Agreement with Large Private Equity-Backed D-J Basin EP Company | 03/03/2025 |
11 | Acquisition by Jody Crook of 294118 shares of PEDEVCO Corp subject to Rule 16b-3 | 03/06/2025 |
12 | Acquisition by Simon Kukes of 107099 shares of PEDEVCO Corp at 1.0273 subject to Rule 16b-3 | 03/07/2025 |
13 | StockNews.com Initiates Coverage on PEDEVCO | 03/13/2025 |
14 | PEDEVCO to Release Quarterly Earnings on Friday - MarketBeat | 03/17/2025 |
| Begin Period Cash Flow | 33 M |
PEDEVCO |
PEDEVCO Corp Relative Risk vs. Return Landscape
If you would invest 74.00 in PEDEVCO Corp on December 20, 2024 and sell it today you would lose (1.00) from holding PEDEVCO Corp or give up 1.35% of portfolio value over 90 days. PEDEVCO Corp is generating 0.0315% of daily returns assuming volatility of 3.3025% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than PEDEVCO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PEDEVCO Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PEDEVCO Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PEDEVCO Corp, and traders can use it to determine the average amount a PEDEVCO Corp'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 = 0.0096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PED |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
PEDEVCO Corp Fundamentals Growth
PEDEVCO Stock prices reflect investors' perceptions of the future prospects and financial health of PEDEVCO Corp, and PEDEVCO Corp 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 PEDEVCO Stock performance.
| Return On Equity | 0.0225 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 58.77 M | ||||
| Shares Outstanding | 89.5 M | ||||
| Price To Earning | 57.00 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 30.78 M | ||||
| Gross Profit | 24.79 M | ||||
| EBITDA | 14.95 M | ||||
| Net Income | 264 K | ||||
| Cash And Equivalents | 23.06 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 316 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 7.60 X | ||||
| Book Value Per Share | 1.19 X | ||||
| Cash Flow From Operations | 23.48 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 65.49 M | ||||
| Total Asset | 120.06 M | ||||
| Retained Earnings | (126.48 M) | ||||
| Working Capital | 5.71 M | ||||
| Current Asset | 1.38 M | ||||
| Current Liabilities | 3.1 M | ||||
About PEDEVCO Corp Performance
By analyzing PEDEVCO Corp's fundamental ratios, stakeholders can gain valuable insights into PEDEVCO Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PEDEVCO Corp 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 PEDEVCO Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about PEDEVCO Corp performance evaluation
Checking the ongoing alerts about PEDEVCO Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PEDEVCO Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PEDEVCO Corp has some characteristics of a very speculative penny stock | |
| PEDEVCO Corp had very high historical volatility over the last 90 days | |
| PEDEVCO Corp has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PEDEVCO to Release Quarterly Earnings on Friday - MarketBeat |
- Analyzing PEDEVCO Corp'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 PEDEVCO Corp's stock is overvalued or undervalued compared to its peers.
- Examining PEDEVCO Corp'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 PEDEVCO Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PEDEVCO Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PEDEVCO Corp's stock. These opinions can provide insight into PEDEVCO Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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