PEDEVCO Corp Net Income
| PED Stock | USD 0.61 0.01 2.20% |
As of the 9th of February, PEDEVCO Corp holds the Risk Adjusted Performance of 0.0115, mean deviation of 2.81, and Semi Deviation of 3.58. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PEDEVCO Corp, as well as the relationship between them. Please check PEDEVCO Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if PEDEVCO Corp is priced fairly, providing market reflects its current price of 0.6132 per share. As PEDEVCO Corp is a penny stock we also suggest to check out its total risk alpha numbers.
PEDEVCO Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4028 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 20.5 M | 21.5 M | |
| Net Income From Continuing Ops | 20.5 M | 21.5 M | |
| Net Income Applicable To Common Shares | 20.5 M | 21.5 M | |
| Net Income Per Share | 0.18 | 0.19 | |
| Net Income Per E B T | 3.18 | 3.34 |
PEDEVCO | Net Income | Build AI portfolio with PEDEVCO Stock |
Analyzing PEDEVCO Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing PEDEVCO Corp's current valuation and future prospects.
Latest PEDEVCO Corp's Net Income Growth Pattern
Below is the plot of the Net Income of PEDEVCO Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PEDEVCO Corp financial statement analysis. It represents the amount of money remaining after all of PEDEVCO Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PEDEVCO Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PEDEVCO Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 17.79 M | 10 Years Trend |
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Net Income |
| Timeline |
PEDEVCO Net Income Regression Statistics
| Arithmetic Mean | (4,129,925) | |
| Coefficient Of Variation | (558.98) | |
| Mean Deviation | 17,424,611 | |
| Median | (4,149,040) | |
| Standard Deviation | 23,085,630 | |
| Sample Variance | 532.9T | |
| Range | 90M | |
| R-Value | 0.43 | |
| Mean Square Error | 462.4T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 1,974,454 | |
| Total Sum of Squares | 8527.1T |
PEDEVCO Net Income History
Other Fundumenentals of PEDEVCO Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
PEDEVCO Corp Net Income component correlations
PEDEVCO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PEDEVCO Corp is extremely important. It helps to project a fair market value of PEDEVCO Stock properly, considering its historical fundamentals such as Net Income. Since PEDEVCO Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PEDEVCO Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PEDEVCO Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Exploration & Production sector continue expanding? Could PEDEVCO diversify its offerings? Factors like these will boost the valuation of PEDEVCO Corp. Anticipated expansion of PEDEVCO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PEDEVCO Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
Investors evaluate PEDEVCO Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PEDEVCO Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause PEDEVCO Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between PEDEVCO Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PEDEVCO Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PEDEVCO Corp's market price signifies the transaction level at which participants voluntarily complete trades.
PEDEVCO Corp '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 PEDEVCO Corp's stock 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 PEDEVCO Corp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in PEDEVCO Corp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding PEDEVCO Corp or generate 0.0% return on investment in PEDEVCO Corp over 90 days. PEDEVCO Corp is related to or competes with US Energy, Indonesia Energy, Spruce Power, Recon Technology, Beam Global, VivoPower International, and Dawson Geophysical. PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas as... More
PEDEVCO Corp 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 PEDEVCO Corp's stock 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 PEDEVCO Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.48 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 6.0 |
PEDEVCO Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PEDEVCO Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PEDEVCO Corp's standard deviation. In reality, there are many statistical measures that can use PEDEVCO Corp historical prices to predict the future PEDEVCO Corp's volatility.| Risk Adjusted Performance | 0.0115 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0185 |
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 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0115 | |||
| Market Risk Adjusted Performance | 0.0285 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 21803.53 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0185 | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 20.07 | |||
| Semi Variance | 12.81 | |||
| Expected Short fall | (3.21) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.2234 |
PEDEVCO Corp Backtested Returns
At this point, PEDEVCO Corp is extremely dangerous. PEDEVCO Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0277, which implies the firm had a 0.0277 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PEDEVCO Corp, which you can use to evaluate the volatility of the company. Please check PEDEVCO Corp's Mean Deviation of 2.81, risk adjusted performance of 0.0115, and Semi Deviation of 3.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. PEDEVCO Corp has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.37, 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 3.65%. Please check PEDEVCO Corp standard deviation, 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.
Auto-correlation | 0.47 |
Average predictability
PEDEVCO Corp has average predictability. Overlapping area represents the amount of predictability between PEDEVCO Corp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 PEDEVCO Corp price movement. The serial correlation of 0.47 indicates that about 47.0% of current PEDEVCO Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
PEDEVCO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PEDEVCO Corp reported net income of 17.79 M. This is 99.22% lower than that of the Oil, Gas & Consumable Fuels sector and 94.83% lower than that of the Energy industry. The net income for all United States stocks is 96.88% higher than that of the company.
PEDEVCO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PEDEVCO Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PEDEVCO Corp could also be used in its relative valuation, which is a method of valuing PEDEVCO Corp by comparing valuation metrics of similar companies.PEDEVCO Corp is currently under evaluation in net income category among its peers.
PEDEVCO Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of PEDEVCO Corp from analyzing PEDEVCO Corp's financial statements. These drivers represent accounts that assess PEDEVCO Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PEDEVCO Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 84.8M | 94.1M | 67.0M | 69.4M | 62.5M | 31.8M | |
| Enterprise Value | 59.0M | 64.7M | 48.8M | 65.6M | 59.1M | 35.4M |
PEDEVCO Fundamentals
| Return On Equity | 0.0862 | ||||
| Return On Asset | -0.0156 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 46.64 M | ||||
| Shares Outstanding | 95.52 M | ||||
| Shares Owned By Insiders | 68.74 % | ||||
| Shares Owned By Institutions | 2.37 % | ||||
| Number Of Shares Shorted | 41.07 K | ||||
| Price To Earning | 57.00 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 39.55 M | ||||
| Gross Profit | 21.13 M | ||||
| EBITDA | 20.82 M | ||||
| Net Income | 17.79 M | ||||
| Cash And Equivalents | 4.01 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 228 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 7.60 X | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | 12.77 M | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 0.85 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 49.12 M | ||||
| Total Asset | 133.84 M | ||||
| Retained Earnings | (106 M) | ||||
| Working Capital | 6.31 M | ||||
| Current Asset | 1.38 M | ||||
| Current Liabilities | 3.1 M | ||||
| Net Asset | 133.84 M |
About PEDEVCO Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PEDEVCO Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PEDEVCO Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PEDEVCO Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PEDEVCO Corp is a strong investment it is important to analyze PEDEVCO Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PEDEVCO Corp's future performance. For an informed investment choice regarding PEDEVCO Stock, refer to the following important reports:Check out For information on how to trade PEDEVCO Stock refer to our How to Trade PEDEVCO Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Oil & Gas Exploration & Production sector continue expanding? Could PEDEVCO diversify its offerings? Factors like these will boost the valuation of PEDEVCO Corp. Anticipated expansion of PEDEVCO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PEDEVCO Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
Investors evaluate PEDEVCO Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PEDEVCO Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause PEDEVCO Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between PEDEVCO Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PEDEVCO Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PEDEVCO Corp's market price signifies the transaction level at which participants voluntarily complete trades.