Pedevco Corp Stock Shares Owned By Insiders
| PED Stock | USD 0.89 0.01 1.14% |
PEDEVCO Corp fundamentals help investors to digest information that contributes to PEDEVCO Corp's financial success or failures. It also enables traders to predict the movement of PEDEVCO Stock. The fundamental analysis module provides a way to measure PEDEVCO Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PEDEVCO Corp stock.
PEDEVCO | Shares Owned By Insiders |
PEDEVCO Corp Company Shares Owned By Insiders Analysis
PEDEVCO Corp's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current PEDEVCO Corp Shares Owned By Insiders | 71.02 % |
Most of PEDEVCO Corp's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PEDEVCO Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PEDEVCO Shares Owned By Insiders 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 Shares Owned By Insiders. 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
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 71% of PEDEVCO Corp are shares owned by insiders. This is much higher than that of the Oil, Gas & Consumable Fuels sector and notably higher than that of the Energy industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
PEDEVCO Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 85.0M | 109.0M | 84.8M | 94.1M | 67.0M | 70.6M | |
| Enterprise Value | 63.0M | 101.7M | 59.0M | 64.7M | 48.8M | 76.7M |
PEDEVCO Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 71.02 % | ||||
| Shares Owned By Institutions | 2.63 % | ||||
| Number Of Shares Shorted | 12.91 K | ||||
| 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 | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 1.8 | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.6 | ||||
| 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 | ||||
| Net Asset | 120.06 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 PEDEVCO Corp Piotroski F Score and PEDEVCO Corp Altman Z Score analysis. For information on how to trade PEDEVCO Stock refer to our How to Trade PEDEVCO Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PEDEVCO Corp. If investors know PEDEVCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PEDEVCO Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.659 | Earnings Share 0.02 | Revenue Per Share 0.386 | Quarterly Revenue Growth 0.382 | Return On Assets 0.024 |
The market value of PEDEVCO Corp is measured differently than its book value, which is the value of PEDEVCO that is recorded on the company's balance sheet. Investors also form their own opinion of PEDEVCO Corp's value that differs from its market value or its book value, called intrinsic value, which is PEDEVCO Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PEDEVCO Corp's market value can be influenced by many factors that don't directly affect PEDEVCO Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PEDEVCO Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PEDEVCO Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PEDEVCO Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.