Pedevco Corp Stock Analysis

PEDEVCO Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PEDEVCO Corp last dividend was issued on the 10th of April 2017. The entity had 1:10 split on the 10th of April 2017. PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. It had interests in 385 net wells in Permian Basin Asset and 78 net wells in Basin Asset. Pedevco Corp operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 14 people. To find out more about PEDEVCO Corp contact John Schick at 713 221 1768 or learn more at https://www.pedevco.com.

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PEDEVCO Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 58.76 M.

PEDEVCO Profitablity

The company has Net Profit Margin of 0.43 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

PEDEVCO Corp has Return on Asset of 0.0206 % which means that on every $100 spent on assets, it made $0.0206 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1548 %, implying that it generated $0.1548 on every 100 dollars invested. 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 Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.14, whereas Return On Equity is forecasted to decline to 0.14. 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 Non Currrent Assets Other is expected to grow to about 4.4 M, whereas Intangible Assets are forecasted to decline to about 905.1 K.

Technical Drivers

As of the 22nd of July, PEDEVCO Corp holds the Semi Deviation of 3.6, risk adjusted performance of 0.0779, and Mean Deviation of 2.77. 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 0.6213 per share. As PEDEVCO Corp is a penny stock we also suggest to check out its total risk alpha numbers.

PEDEVCO Corp Price Movement Analysis

PEDEVCO Corp Insider Trading Activities

PEDEVCO Corp Outstanding Bonds

PEDEVCO Corp Predictive Daily Indicators

PEDEVCO Corp Forecast Models

PEDEVCO Corp's time-series forecasting models are one of many PEDEVCO Corp's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PEDEVCO Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PEDEVCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PEDEVCO Corp. By using and applying PEDEVCO Stock analysis, traders can create a robust methodology for identifying PEDEVCO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PEDEVCO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PEDEVCO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PEDEVCO Corp stock analysis indicators help investors evaluate how PEDEVCO Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PEDEVCO Corp shares will generate the highest return on investment. By understating and applying PEDEVCO Corp stock analysis, traders can identify PEDEVCO Corp position entry and exit signals to maximize returns.

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.