Pedevco Corp Stock Price Prediction
| PED Stock | USD 0.75 0.01 1.32% |
Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 2 | EPS Estimate Next Quarter 0.01 | EPS Estimate Next Year 0.07 | Wall Street Target Price 1.8 | EPS Estimate Current Quarter 0.02 |
Using PEDEVCO Corp hype-based prediction, you can estimate the value of PEDEVCO Corp from the perspective of PEDEVCO Corp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in PEDEVCO Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying PEDEVCO because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
PEDEVCO Corp after-hype prediction price | USD 0.76 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
PEDEVCO |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PEDEVCO Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PEDEVCO Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of PEDEVCO Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in PEDEVCO Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of PEDEVCO Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PEDEVCO Corp Estimiated After-Hype Price Volatility
In the context of predicting PEDEVCO Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PEDEVCO Corp's historical news coverage. PEDEVCO Corp's after-hype downside and upside margins for the prediction period are 0.04 and 3.96, respectively. We have considered PEDEVCO Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
PEDEVCO Corp is dangerous at this time. Analysis and calculation of next after-hype price of PEDEVCO Corp is based on 3 months time horizon.
PEDEVCO Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as PEDEVCO Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PEDEVCO Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with PEDEVCO Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.17 | 3.20 | 0.01 | 0.04 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.75 | 0.76 | 1.33 |
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PEDEVCO Corp Hype Timeline
On the 16th of February 2025 PEDEVCO Corp is traded for 0.75. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.04. PEDEVCO is forecasted to increase in value after the next headline, with the price projected to jump to 0.76 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is forecasted to be 1.33%, whereas the daily expected return is at this time at -0.17%. The volatility of related hype on PEDEVCO Corp is about 1422.22%, with the expected price after the next announcement by competition of 0.79. The company reported the last year's revenue of 30.78 M. Total Income to common stockholders was 264 K with profit before taxes, overhead, and interest of 24.79 M. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out PEDEVCO Corp Basic Forecasting Models to cross-verify your projections.PEDEVCO Corp Related Hype Analysis
Having access to credible news sources related to PEDEVCO Corp's direct competition is more important than ever and may enhance your ability to predict PEDEVCO Corp's future price movements. Getting to know how PEDEVCO Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how PEDEVCO Corp may potentially react to the hype associated with one of its peers.
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About PEDEVCO Corp Predictive Indicators
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.
We also calculate exposure to PEDEVCO Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PEDEVCO Corp's related companies. | 2024 | 2025 (projected) | Payables Turnover | 2.83 | 2.69 | Days Of Inventory On Hand | 2.7E-5 | 2.5E-5 |
Story Coverage note for PEDEVCO Corp
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.
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Latest Perspective From Macroaxis
PEDEVCO Corp Short Properties
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.
| Common Stock Shares Outstanding | 87 M | |
| Cash And Short Term Investments | 18.5 M |
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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