PEDEVCO Corp Net Worth
PEDEVCO Corp Net Worth Breakdown | PED |
PEDEVCO Corp Net Worth Analysis
PEDEVCO Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including PEDEVCO Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of PEDEVCO Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform PEDEVCO Corp's net worth analysis. One common approach is to calculate PEDEVCO Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares PEDEVCO Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing PEDEVCO Corp's net worth. This approach calculates the present value of PEDEVCO Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of PEDEVCO Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate PEDEVCO Corp's net worth. This involves comparing PEDEVCO Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into PEDEVCO Corp's net worth relative to its peers.
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To determine if PEDEVCO Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PEDEVCO Corp's net worth research are outlined below:
| 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 |
PEDEVCO Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PEDEVCO Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PEDEVCO Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Follow PEDEVCO Corp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 77.87 M.Market Cap |
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Project PEDEVCO Corp's profitablity
| Last Reported | Projected for Next Year |
When accessing PEDEVCO Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures PEDEVCO Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PEDEVCO Corp's profitability and make more informed investment decisions.
Please note, the presentation of PEDEVCO Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PEDEVCO Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PEDEVCO Corp's management manipulating its earnings.
Evaluate PEDEVCO Corp's management efficiency
PEDEVCO Corp has Return on Asset of 0.024 % which means that on every $100 spent on assets, it made $0.024 of profit. This is way below average. PEDEVCO Corp's management efficiency ratios could be used to measure how well PEDEVCO Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, PEDEVCO Corp's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, PEDEVCO Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 25.8 M, whereas Intangible Assets are forecasted to decline to about 905.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.13 | 1.08 | |
| Tangible Book Value Per Share | 1.13 | 1.19 | |
| Enterprise Value Over EBITDA | 3.25 | 3.08 | |
| Price Book Value Ratio | 0.68 | 0.71 | |
| Enterprise Value Multiple | 3.25 | 3.08 | |
| Price Fair Value | 0.68 | 0.71 | |
| Enterprise Value | 48.8 M | 76.7 M |
PEDEVCO Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 2.0578 | Revenue 34 M | Quarterly Revenue Growth 0.382 | Revenue Per Share 0.386 | Return On Equity 0.0038 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PEDEVCO Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on PEDEVCO Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PEDEVCO Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PEDEVCO Corp time-series forecasting models is one of many PEDEVCO Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PEDEVCO Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
PEDEVCO Corp Earnings per Share Projection vs Actual
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PEDEVCO Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade PEDEVCO Stock refer to our How to Trade PEDEVCO Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.