MENU
+Compare
PED
Stock ticker: ASE
AS OF
Jun 27, 03:52 PM (EDT)
Price
$0.66
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...
Interact to see
Advertisement
A.I.Advisor
a Summary for PED with price predictions
Jun 27, 2025

PED in upward trend: 10-day moving average crossed above 50-day moving average on May 22, 2025

The 10-day moving average for PED crossed bullishly above the 50-day moving average on May 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where PED advanced for three days, in of 227 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 152 cases where PED Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PED moved out of overbought territory on June 16, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 20 similar instances where the indicator moved out of overbought territory. In of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 26, 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 June 24, 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 June 11, 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.

Fundamental Analysis (Ratings)

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 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 (4.617). PED's P/E Ratio (275.931) is considerably higher than the industry average of (19.446). 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 (163.418).

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 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 71, 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...
Interact to see
Advertisement
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 131.54K 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 %
GES12.120.18
+1.51%
Guess
JBAXY13.400.16
+1.21%
Julius Baer Group Ltd.
NJDCY4.86-0.17
-3.30%
Nidec Corp.
SMXT1.06-0.07
-6.19%
Solarmax Technology
IGMS1.13-0.08
-6.97%
IGM Biosciences

PED and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PED has been loosely correlated with STR. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if PED jumps, then STR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PED
1D Price
Change %
PED100%
+1.31%
STR - PED
39%
Loosely correlated
-0.97%
FANG - PED
39%
Loosely correlated
-0.78%
MTDR - PED
39%
Loosely correlated
+0.90%
PR - PED
38%
Loosely correlated
-1.29%
NOG - PED
37%
Loosely correlated
+0.10%
More