Pardee Resources Co Stock Net Income
| PDER Stock | USD 295.01 4.99 1.66% |
As of the 13th of February 2026, Pardee Resources holds the Semi Deviation of 1.33, risk adjusted performance of 0.0552, and Coefficient Of Variation of 1615.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pardee Resources, as well as the relationship between them. Please check Pardee Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Pardee Resources is priced some-what accurately, providing market reflects its current price of 295.01 per share. Given that Pardee Resources has jensen alpha of 0.0605, we recommend you to check out Pardee Resources's recent market performance to make sure the company can sustain itself at a future point.
Pardee Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pardee Resources' valuation are provided below:Pardee Resources Co does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pardee |
Pardee Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pardee Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pardee Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pardee Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pardee Resources Co or generate 0.0% return on investment in Pardee Resources over 90 days. Pardee Resources is related to or competes with CES Energy, Thai Oil, Aker Solutions, TGS ASA, Freehold Royalties, and TGS NOPEC. Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource propert... More
Pardee Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pardee Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pardee Resources Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0116 | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.72 |
Pardee Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pardee Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pardee Resources' standard deviation. In reality, there are many statistical measures that can use Pardee Resources historical prices to predict the future Pardee Resources' volatility.| Risk Adjusted Performance | 0.0552 | |||
| Jensen Alpha | 0.0605 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.2192 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pardee Resources' 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.
Pardee Resources February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0552 | |||
| Market Risk Adjusted Performance | 0.2292 | |||
| Mean Deviation | 0.9433 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1615.25 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.0605 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.2192 | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.13) | |||
| Kurtosis | 9.08 |
Pardee Resources Backtested Returns
Currently, Pardee Resources Co is very steady. Pardee Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pardee Resources, which you can use to evaluate the volatility of the company. Please check Pardee Resources' Risk Adjusted Performance of 0.0552, coefficient of variation of 1615.25, and Semi Deviation of 1.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Pardee Resources has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pardee Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pardee Resources is expected to be smaller as well. Pardee Resources right now holds a risk of 1.15%. Please check Pardee Resources potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Pardee Resources will be following its historical price patterns.
Auto-correlation | 0.57 |
Modest predictability
Pardee Resources Co has modest predictability. Overlapping area represents the amount of predictability between Pardee Resources time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pardee Resources price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Pardee Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 11.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pardee Resources Co reported net income of 17.44 M. This is 99.23% lower than that of the Energy sector and 62.8% lower than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 96.95% higher than that of the company.
Pardee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pardee Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pardee Resources could also be used in its relative valuation, which is a method of valuing Pardee Resources by comparing valuation metrics of similar companies.Pardee Resources is currently under evaluation in net income category among its peers.
Pardee Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 148.38 M | |||
| Shares Outstanding | 725 K | |||
| Shares Owned By Institutions | 2.29 % | |||
| Price To Earning | 11.32 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 50.63 M | |||
| Gross Profit | 29.27 M | |||
| EBITDA | 36.04 M | |||
| Net Income | 17.44 M | |||
| Current Ratio | 15.21 X | |||
| Book Value Per Share | 178.01 X | |||
| Cash Flow From Operations | 29.71 M | |||
| Earnings Per Share | 24.27 X | |||
| Beta | 0.52 | |||
| Market Capitalization | 182.7 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.02 % | |||
| Last Dividend Paid | 6.6 |
About Pardee Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pardee Resources Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pardee Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pardee Resources Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pardee Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pardee Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pardee Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Pardee Pink Sheet
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Moving against Pardee Pink Sheet
The ability to find closely correlated positions to Pardee Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pardee Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pardee Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pardee Resources Co to buy it.
The correlation of Pardee Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pardee Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pardee Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pardee Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Pardee Pink Sheet Analysis
When running Pardee Resources' price analysis, check to measure Pardee Resources' 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 Pardee Resources is operating at the current time. Most of Pardee Resources' value examination focuses on studying past and present price action to predict the probability of Pardee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pardee Resources' price. Additionally, you may evaluate how the addition of Pardee Resources to your portfolios can decrease your overall portfolio volatility.