Pedevco Corp Stock Price Prediction

Intrinsic Valuation Low Real High 0.06 1.17 4.24 Details

Naive Forecast Low Next High 0.02 0.81 3.88 Details

3 Analysts Consensus Low Target High 2.12 2.33 2.59 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

PEDEVCO Corp After-Hype Price Prediction Density Analysis

PEDEVCO Corp Estimiated After-Hype Price Volatility

PEDEVCO Corp Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.01	3.07	0.00	0.00	9 Events / Month	8 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.84	0.84	0.00	15,350   Notes

PEDEVCO Corp Hype Timeline

On the 28th of November PEDEVCO Corp is traded for 0.84. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PEDEVCO is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.01%. %. The volatility of related hype on PEDEVCO Corp is about 1641.71%, with the expected price after the next announcement by competition of 0.84. About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PEDEVCO Corp last dividend was issued on the 10th of April 2017. The entity had 1:10 split on the 10th of April 2017. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out PEDEVCO Corp Basic Forecasting Models to cross-verify your projections. For information on how to trade PEDEVCO Stock refer to our How to Trade PEDEVCO Stock guide.

PEDEVCO Corp Related Hype Analysis

PEDEVCO Corp Additional Predictive Modules

Most predictive techniques to examine PEDEVCO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PEDEVCO using various technical indicators. When you analyze PEDEVCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of PEDEVCO Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as PEDEVCO Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of PEDEVCO Corp based on analysis of PEDEVCO Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for PEDEVCO Corp depends on current market conditions and PEDEVCO Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PEDEVCO Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PEDEVCO Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

PEDEVCO Corp's future price predictability will typically decrease when PEDEVCO Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PEDEVCO Corp often depends not only on the future outlook of the potential PEDEVCO Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PEDEVCO Corp's indicators that are reflective of the short sentiment are summarized in the table below.

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.