Pedevco Corp Stock Performance
| PED Stock | USD 0.87 0.02 2.25% |
PEDEVCO Corp has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.75, 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 3.08%. Please check PEDEVCO Corp information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if PEDEVCO Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in PEDEVCO Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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 | Acquisition by H Evans of 85000 shares of PEDEVCO Corp subject to Rule 16b-3 | 08/29/2024 |
2 | Disposition of 20000 shares by Paul Pinkston of PEDEVCO Corp at 1.0633 subject to Rule 16b-3 | 08/30/2024 |
3 | PEDEVCO Now Covered by StockNews.com | 09/20/2024 |
4 | Equinor Signs Deal With AGR for Subsurface Field Development Support | 10/04/2024 |
5 | Eni Backs CLEAN Initiative, Expands LNG Cooperation With Japan | 10/08/2024 |
6 | ExxonMobil Eyes 500M Sale of Bakken Shale Assets in North Dakota | 10/16/2024 |
7 | SLB Q3 Earnings Beat Estimates, Revenues Rise Year Over Year | 10/18/2024 |
8 | Shells Onshore Oil Field Sale Worth 1.3B in Nigeria Suffers Setback | 10/21/2024 |
9 | What is Roth Capitals Estimate for PEDEVCO Q3 Earnings - MarketBeat | 10/24/2024 |
10 | PEDEVCO Coverage Initiated by Analysts at StockNews.com | 11/14/2024 |
11 | Acquisition by Sk Energy Llc of 200000 shares of PEDEVCO Corp at 1.1835 subject to Rule 16b-3 | 11/15/2024 |
12 | Pedevco Corp. Q3 Earnings Match Estimates - MSN | 11/19/2024 |
| Begin Period Cash Flow | 29.4 M |
PEDEVCO |
PEDEVCO Corp Relative Risk vs. Return Landscape
If you would invest 87.00 in PEDEVCO Corp on August 24, 2024 and sell it today you would earn a total of 0.50 from holding PEDEVCO Corp or generate 0.57% return on investment over 90 days. PEDEVCO Corp is generating 0.0544% of daily returns assuming volatility of 3.0843% on return distribution over 90 days investment horizon. In other words, 27% 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 = 0.0177
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| Cash | Small Risk | PED | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PEDEVCO Corp is performing at about 1% 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 PEDEVCO Corp by adding it 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 | 0.0038 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 74.68 M | ||||
| Shares Outstanding | 89.5 M | ||||
| Price To Earning | 57.00 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 30.78 M | ||||
| Gross Profit | 19.64 M | ||||
| EBITDA | 15.04 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 | 1.13 X | ||||
| Cash Flow From Operations | 23.48 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 79.64 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 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pedevco Corp. Q3 Earnings Match Estimates - MSN |
- 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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