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PED
Stock ticker: ASE
AS OF
Aug 5 closing price
Price
$0.62
Change
+$0.01 (+1.64%)
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
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A.I.Advisor
a Summary for PED with price predictions
Aug 05, 2025

PED in downward trend: price dove below 50-day moving average on July 31, 2025

PED moved below its 50-day moving average on July 31, 2025 date and that indicates a change from an upward trend to a downward trend. In of 38 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PED as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PED turned negative on August 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for PED crossed bearishly below the 50-day moving average on July 14, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

PED broke above its upper Bollinger Band on July 28, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PED advanced for three days, in of 230 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 157 cases where PED Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (4.686). PED's P/E Ratio (275.931) is considerably higher than the industry average of (19.751). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.000) settles around the average of (0.086) among similar stocks. P/S Ratio (2.366) is also within normal values, averaging (166.530).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 fairly steady 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 72, placing this stock worse than average.

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PED
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

PED is expected to report earnings to rise 33.33% to 1 cents per share on August 18

PEDEVCO Corp PED Stock Earnings Reports
Q2'25
Est.
$0.02
Q1'25
Est.
$0.02
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.01
Q2'24
Est.
$0.03
The last earnings report on May 15 showed earnings per share of 1 cents, missing the estimate of 1 cents. With 79.76K 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
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PED and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PED has been loosely correlated with PR. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PED jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PED
1D Price
Change %
PED100%
+1.64%
PR - PED
42%
Loosely correlated
+0.15%
MTDR - PED
41%
Loosely correlated
+0.29%
FANG - PED
40%
Loosely correlated
-1.42%
USEG - PED
40%
Loosely correlated
N/A
COP - PED
39%
Loosely correlated
+0.38%
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