MENU
+Compare
PED
Stock ticker: ASE
AS OF
Apr 24, 04:57 PM (EDT)
Price
$0.54
Change
-$0.00 (-0.00%)
Capitalization
71.67M

PED PEDEVCO Corp Forecast, Technical & Fundamental Analysis

PEDEVCO Corp is an oil and gas company focused on oil and natural gas development, exploration, and production... Show more

PED
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for PED with price predictions
Apr 23, 2025

PED's RSI Oscillator climbs out of oversold territory

The RSI Indicator for PED moved out of oversold territory on April 22, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 73 cases where PED's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on PED as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PED just turned positive on April 23, 2025. Looking at past instances where PED's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PED advanced for three days, in of 226 cases, the price rose further within the following month. The odds of a continued upward trend are .

PED may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PED declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PED entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.757) is normal, around the industry mean (4.436). PED's P/E Ratio (275.931) is considerably higher than the industry average of (19.229). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (2.366) is also within normal values, averaging (161.907).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PED’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PED’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

View a ticker or compare two or three
PED
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

PED is expected to report earnings to fall 88.46% to 1 cents per share on May 19

PEDEVCO Corp PED Stock Earnings Reports
Q1'25
Est.
$0.01
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.01
Q2'24
Est.
$0.03
Q1'24
Est.
$0.01
The last earnings report on March 31 showed earnings per share of 12 cents, beating the estimate of 0 cents. With 35.21K shares outstanding, the current market capitalization sits at 71.67M.
A.I. Advisor
published General Information

General Information

a provider of oil and gas exploration services

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
575 North Dairy Ashford
Phone
+1 713 221-1768
Employees
15
Web
https://www.pedevco.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CAE24.040.59
+2.52%
CAE
SMR15.440.35
+2.32%
NuScale Power Corp
IMAB0.850.02
+2.18%
I-MAB
CVX136.68-0.62
-0.45%
Chevron Corp
SJW54.78-0.46
-0.82%
SJW Group

PED and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PED has been loosely correlated with OVV. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if PED jumps, then OVV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PED
1D Price
Change %
PED100%
+1.32%
OVV - PED
40%
Loosely correlated
+0.21%
FANG - PED
39%
Loosely correlated
-0.73%
MTDR - PED
39%
Loosely correlated
-0.44%
NOG - PED
39%
Loosely correlated
-0.55%
BTE - PED
38%
Loosely correlated
-3.53%
More