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PED (Pedevco) Stock Analysis
Buy, Hold or Sell?

Let's analyze Pedevco together

I guess you are interested in PEDEVCO Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Pedevco’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Pedevco’s Price Targets

I'm going to help you getting a better view of PEDEVCO Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Pedevco (30 sec.)










1.2. What can you expect buying and holding a share of Pedevco? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1.33
Expected worth in 1 year
$1.57
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
$0.24
Return On Investment
37.1%

For what price can you sell your share?

Current Price per Share
$0.64
Expected price per share
$0.4701 - $0.6901
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Pedevco (5 min.)




Live pricePrice per Share (EOD)
$0.64
Intrinsic Value Per Share
$1.36 - $7.03
Total Value Per Share
$2.70 - $8.37

2.2. Growth of Pedevco (5 min.)




Is Pedevco growing?

Current yearPrevious yearGrowGrow %
How rich?$121.7m$100.9m$14.3m12.5%

How much money is Pedevco making?

Current yearPrevious yearGrowGrow %
Making money$4.2m$330.2k$3.9m92.3%
Net Profit Margin39.6%-1.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Pedevco (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#133 / 317

Most Revenue
#156 / 317

Most Profit
#109 / 317
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Pedevco?

Welcome investor! Pedevco's management wants to use your money to grow the business. In return you get a share of Pedevco.

First you should know what it really means to hold a share of Pedevco. And how you can make/lose money.

Speculation

The Price per Share of Pedevco is $0.641. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pedevco.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pedevco, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.33. Based on the TTM, the Book Value Change Per Share is $0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pedevco.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.000.2%0.057.3%0.000.6%0.023.1%0.00-0.6%-0.02-2.8%
Usd Book Value Change Per Share-0.09-14.1%0.069.3%0.000.5%0.034.0%0.011.7%0.034.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.09-14.1%0.069.3%0.000.5%0.034.0%0.011.7%0.034.0%
Usd Price Per Share0.70-0.83-0.87-0.93-1.09-0.99-
Price to Earnings Ratio114.17-32.70-12.35-17.87--1.08--3.34-
Price-to-Total Gains Ratio-7.72-11.75--24.62-2.83-50.08-17.94-
Price to Book Ratio0.53-0.67-0.79-0.82-1.05-1.18-
Price-to-Total Gains Ratio-7.72-11.75--24.62-2.83-50.08-17.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.641
Number of shares1560
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.01
Usd Total Gains Per Share0.060.01
Gains per Quarter (1560 shares)92.6616.75
Gains per Year (1560 shares)370.6367.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1037136106757
207417320134124
30111211030201191
40148314740268258
50185318450335325
60222422160402392
70259425870469459
80296529580536526
90333633290603593
100370637000670660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%12.08.00.060.0%13.027.00.032.5%18.076.00.019.1%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%17.023.00.042.5%34.058.02.036.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%3.00.091.03.2%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%17.023.00.042.5%36.056.02.038.3%
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3.2. Key Performance Indicators

The key performance indicators of PEDEVCO Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0910.059-253%0.003-2699%0.026-451%0.011-944%0.026-450%
Book Value Per Share--1.3331.263+6%1.106+21%1.146+16%1.080+23%0.678+97%
Current Ratio--1.3952.087-33%2.712-49%3.330-58%4.334-68%2.668-48%
Debt To Asset Ratio--0.1640.098+67%0.118+39%0.102+60%0.084+95%0.436-62%
Debt To Equity Ratio--0.1960.113+74%0.137+43%0.118+67%0.095+107%1.072-82%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--50490580.00069112572.610-27%80460287.420-37%87218387.343-42%105886059.906-52%74272808.499-32%
Eps--0.0020.047-97%0.004-58%0.020-92%-0.004+337%-0.018+1288%
Ev To Ebitda Ratio--3.5443.460+2%5.053-30%5.665-37%10.058-65%45.431-92%
Ev To Sales Ratio--1.1941.562-24%2.310-48%2.523-53%6.625-82%4.736-75%
Free Cash Flow Per Share--0.0650.031+107%0.019+248%0.025+156%0.013+400%-0.006+109%
Free Cash Flow To Equity Per Share--0.0650.031+107%0.019+248%0.025+155%0.026+148%0.044+49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.033----------
Intrinsic Value_10Y_min--1.363----------
Intrinsic Value_1Y_max--0.189----------
Intrinsic Value_1Y_min--0.005----------
Intrinsic Value_3Y_max--0.961----------
Intrinsic Value_3Y_min--0.128----------
Intrinsic Value_5Y_max--2.207----------
Intrinsic Value_5Y_min--0.376----------
Market Cap58548555.400-9%63937580.00075871072.610-16%79858037.420-20%84791887.343-25%99970059.906-36%90639283.499-29%
Net Profit Margin--0.0130.396-97%-0.017+228%0.145-91%-0.716+5509%-1.165+8899%
Operating Margin--0.0200.095-79%0.130-84%0.093-78%-0.748+3762%-1.799+8907%
Operating Ratio--1.6581.048+58%0.820+102%0.940+76%1.413+17%2.050-19%
Pb Ratio0.481-9%0.5250.670-22%0.790-33%0.823-36%1.052-50%1.184-56%
Pe Ratio104.551-9%114.17432.700+249%12.349+825%17.872+539%-1.076+101%-3.343+103%
Price Per Share0.641-9%0.7000.831-16%0.874-20%0.928-25%1.094-36%0.992-29%
Price To Free Cash Flow Ratio2.469-9%2.6961.642+64%16.753-84%10.552-74%8.681-69%2.533+6%
Price To Total Gains Ratio-7.069+8%-7.71911.752-166%-24.620+219%2.829-373%50.084-115%17.943-143%
Quick Ratio--1.3461.997-33%2.686-50%3.280-59%4.283-69%2.593-48%
Return On Assets--0.0010.033-97%0.004-74%0.015-94%-0.008+947%-0.003+385%
Return On Equity--0.0010.037-97%0.003-60%0.016-93%-0.008+824%-0.030+2679%
Total Gains Per Share---0.0910.059-253%0.003-2699%0.026-451%0.011-944%0.026-450%
Usd Book Value--121715000.000115351500.000+6%100986500.000+21%104705416.667+16%98612450.000+23%61933875.000+97%
Usd Book Value Change Per Share---0.0910.059-253%0.003-2699%0.026-451%0.011-944%0.026-450%
Usd Book Value Per Share--1.3331.263+6%1.106+21%1.146+16%1.080+23%0.678+97%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--50490580.00069112572.610-27%80460287.420-37%87218387.343-42%105886059.906-52%74272808.499-32%
Usd Eps--0.0020.047-97%0.004-58%0.020-92%-0.004+337%-0.018+1288%
Usd Free Cash Flow--5928000.0002867000.000+107%1701500.000+248%2319750.000+156%1184850.000+400%-511850.000+109%
Usd Free Cash Flow Per Share--0.0650.031+107%0.019+248%0.025+156%0.013+400%-0.006+109%
Usd Free Cash Flow To Equity Per Share--0.0650.031+107%0.019+248%0.025+155%0.026+148%0.044+49%
Usd Market Cap58548555.400-9%63937580.00075871072.610-16%79858037.420-20%84791887.343-25%99970059.906-36%90639283.499-29%
Usd Price Per Share0.641-9%0.7000.831-16%0.874-20%0.928-25%1.094-36%0.992-29%
Usd Profit--140000.0004289000.000-97%330250.000-58%1811416.667-92%-332800.000+338%-1038275.000+842%
Usd Revenue--10576000.00011009250.000-4%8780250.000+20%9188833.333+15%6922150.000+53%4239775.000+149%
Usd Total Gains Per Share---0.0910.059-253%0.003-2699%0.026-451%0.011-944%0.026-450%
 EOD+5 -3MRQTTM+11 -26YOY+14 -233Y+12 -255Y+19 -1810Y+21 -16

3.3 Fundamental Score

Let's check the fundamental score of PEDEVCO Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15104.551
Price to Book Ratio (EOD)Between0-10.481
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than11.346
Current Ratio (MRQ)Greater than11.395
Debt to Asset Ratio (MRQ)Less than10.164
Debt to Equity Ratio (MRQ)Less than10.196
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of PEDEVCO Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.553
Ma 20Greater thanMa 500.604
Ma 50Greater thanMa 1000.604
Ma 100Greater thanMa 2000.694
OpenGreater thanClose0.637
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About PEDEVCO Corp

PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. The company holds interests in the Permian Basin asset covering an area of approximately 14,550 net acres located in New Mexico. Its properties also include D-J Basin asset covering an area of approximately 14,809 net acres in Weld and Morgan Counties, Colorado; and 3,860 net acres in Laramie County, Wyoming. The company is headquartered in Houston, Texas.

Fundamental data was last updated by Penke on 2025-05-19 05:40:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Pedevco earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Pedevco to theΒ Oil & Gas E&P industry mean.
  • A Net Profit Margin of 1.3%Β means thatΒ $0.01 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PEDEVCO Corp:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 39.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1.3%TTM39.6%-38.3%
TTM39.6%YOY-1.7%+41.3%
TTM39.6%5Y-71.6%+111.2%
5Y-71.6%10Y-116.5%+44.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%4.7%-3.4%
TTM39.6%4.6%+35.0%
YOY-1.7%10.6%-12.3%
3Y14.5%9.5%+5.0%
5Y-71.6%-7.2%-64.4%
10Y-116.5%-35.2%-81.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Pedevco is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Pedevco to theΒ Oil & Gas E&P industry mean.
  • 0.1% Return on Assets means thatΒ Pedevco generatedΒ $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PEDEVCO Corp:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM3.3%-3.2%
TTM3.3%YOY0.4%+2.9%
TTM3.3%5Y-0.8%+4.1%
5Y-0.8%10Y-0.3%-0.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%-0.5%+0.6%
TTM3.3%-0.2%+3.5%
YOY0.4%0.3%+0.1%
3Y1.5%1.0%+0.5%
5Y-0.8%-0.4%-0.4%
10Y-0.3%-1.9%+1.6%
4.3.1.3. Return on Equity

Shows how efficient Pedevco is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Pedevco to theΒ Oil & Gas E&P industry mean.
  • 0.1% Return on Equity means Pedevco generated $0.00Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PEDEVCO Corp:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM3.7%-3.6%
TTM3.7%YOY0.3%+3.4%
TTM3.7%5Y-0.8%+4.6%
5Y-0.8%10Y-3.0%+2.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM3.7%0.2%+3.5%
YOY0.3%1.4%-1.1%
3Y1.6%2.4%-0.8%
5Y-0.8%-0.9%+0.1%
10Y-3.0%-4.2%+1.2%
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4.3.2. Operating Efficiency of PEDEVCO Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Pedevco is operatingΒ .

  • Measures how much profit Pedevco makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Pedevco to theΒ Oil & Gas E&P industry mean.
  • An Operating Margin of 2.0%Β means the company generated $0.02 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PEDEVCO Corp:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 9.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM9.5%-7.5%
TTM9.5%YOY13.0%-3.5%
TTM9.5%5Y-74.8%+84.3%
5Y-74.8%10Y-179.9%+105.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%7.5%-5.5%
TTM9.5%11.7%-2.2%
YOY13.0%17.6%-4.6%
3Y9.3%17.0%-7.7%
5Y-74.8%-0.7%-74.1%
10Y-179.9%-22.2%-157.7%
4.3.2.2. Operating Ratio

Measures how efficient Pedevco is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are $1.66 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PEDEVCO Corp:

  • The MRQ is 1.658. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.048. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.658TTM1.048+0.610
TTM1.048YOY0.820+0.228
TTM1.0485Y1.413-0.365
5Y1.41310Y2.050-0.638
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6581.135+0.523
TTM1.0481.058-0.010
YOY0.8200.860-0.040
3Y0.9400.896+0.044
5Y1.4130.969+0.444
10Y2.0501.147+0.903
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4.4.3. Liquidity of PEDEVCO Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Pedevco is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas E&P industry mean).
  • A Current Ratio of 1.40Β means the company has $1.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PEDEVCO Corp:

  • The MRQ is 1.395. The company is just able to pay all its short-term debts.
  • The TTM is 2.087. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.395TTM2.087-0.692
TTM2.087YOY2.712-0.625
TTM2.0875Y4.334-2.247
5Y4.33410Y2.668+1.666
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3951.196+0.199
TTM2.0871.226+0.861
YOY2.7121.198+1.514
3Y3.3301.252+2.078
5Y4.3341.440+2.894
10Y2.6681.703+0.965
4.4.3.2. Quick Ratio

Measures if Pedevco is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Pedevco to theΒ Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.35Β means the company can pay off $1.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PEDEVCO Corp:

  • The MRQ is 1.346. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.997. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.346TTM1.997-0.651
TTM1.997YOY2.686-0.690
TTM1.9975Y4.283-2.286
5Y4.28310Y2.593+1.690
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3460.546+0.800
TTM1.9970.674+1.323
YOY2.6860.768+1.918
3Y3.2800.833+2.447
5Y4.2830.909+3.374
10Y2.5931.238+1.355
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4.5.4. Solvency of PEDEVCO Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of PedevcoΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Pedevco to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.16Β means that Pedevco assets areΒ financed with 16.4% credit (debt) and the remaining percentage (100% - 16.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of PEDEVCO Corp:

  • The MRQ is 0.164. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.098. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.098+0.066
TTM0.098YOY0.118-0.020
TTM0.0985Y0.084+0.014
5Y0.08410Y0.436-0.352
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.410-0.246
TTM0.0980.413-0.315
YOY0.1180.419-0.301
3Y0.1020.413-0.311
5Y0.0840.462-0.378
10Y0.4360.453-0.017
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Pedevco is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Pedevco to theΒ Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 19.6% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PEDEVCO Corp:

  • The MRQ is 0.196. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.113. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.113+0.083
TTM0.113YOY0.137-0.025
TTM0.1135Y0.095+0.018
5Y0.09510Y1.072-0.977
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1960.625-0.429
TTM0.1130.645-0.532
YOY0.1370.593-0.456
3Y0.1180.636-0.518
5Y0.0950.758-0.663
10Y1.0720.728+0.344
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Pedevco generates.

  • Above 15 is considered overpriced butΒ always compareΒ Pedevco to theΒ Oil & Gas E&P industry mean.
  • A PE ratio of 114.17 means the investor is paying $114.17Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PEDEVCO Corp:

  • The EOD is 104.551. Based on the earnings, the company is expensive. -2
  • The MRQ is 114.174. Based on the earnings, the company is expensive. -2
  • The TTM is 32.700. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD104.551MRQ114.174-9.623
MRQ114.174TTM32.700+81.475
TTM32.700YOY12.349+20.351
TTM32.7005Y-1.076+33.775
5Y-1.07610Y-3.343+2.267
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD104.551-0.250+104.801
MRQ114.174-0.496+114.670
TTM32.700-0.194+32.894
YOY12.3490.235+12.114
3Y17.8722.067+15.805
5Y-1.0760.395-1.471
10Y-3.343-0.805-2.538
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PEDEVCO Corp:

  • The EOD is 2.469. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.696. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.642. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.469MRQ2.696-0.227
MRQ2.696TTM1.642+1.054
TTM1.642YOY16.753-15.111
TTM1.6425Y8.681-7.039
5Y8.68110Y2.533+6.148
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.469-0.671+3.140
MRQ2.696-1.176+3.872
TTM1.642-0.207+1.849
YOY16.753-0.805+17.558
3Y10.552-0.172+10.724
5Y8.681-0.880+9.561
10Y2.533-1.254+3.787
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Pedevco is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.53 means the investor is paying $0.53Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PEDEVCO Corp:

  • The EOD is 0.481. Based on the equity, the company is cheap. +2
  • The MRQ is 0.525. Based on the equity, the company is cheap. +2
  • The TTM is 0.670. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.481MRQ0.525-0.044
MRQ0.525TTM0.670-0.144
TTM0.670YOY0.790-0.120
TTM0.6705Y1.052-0.382
5Y1.05210Y1.184-0.132
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.4810.941-0.460
MRQ0.5251.009-0.484
TTM0.6701.083-0.413
YOY0.7901.225-0.435
3Y0.8231.366-0.543
5Y1.0521.402-0.350
10Y1.1841.373-0.189
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of PEDEVCO Corp.

4.8.3. Insider Transactions

Insiders are holding 70.992% of the shares of PEDEVCO Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-12Siem IvarSELL300001.09125000
2022-07-12Scelfo John JSELL400001.09164500
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets145,575
Total Liabilities23,860
Total Stockholder Equity121,715
 As reported
Total Liabilities 23,860
Total Stockholder Equity+ 121,715
Total Assets = 145,575

Assets

Total Assets145,575
Total Current Assets23,595
Long-term Assets121,980
Total Current Assets
Cash And Cash Equivalents 10,413
Net Receivables 12,346
Other Current Assets 836
Total Current Assets  (as reported)23,595
Total Current Assets  (calculated)23,595
+/-0
Long-term Assets
Property Plant Equipment 200
Long-term Assets Other 109,105
Long-term Assets  (as reported)121,980
Long-term Assets  (calculated)109,305
+/- 12,675

Liabilities & Shareholders' Equity

Total Current Liabilities16,909
Long-term Liabilities6,951
Total Stockholder Equity121,715
Total Current Liabilities
Short-term Debt 101
Accounts payable 3,526
Other Current Liabilities 9,756
Total Current Liabilities  (as reported)16,909
Total Current Liabilities  (calculated)13,383
+/- 3,526
Long-term Liabilities
Long-term Liabilities  (as reported)6,951
Long-term Liabilities  (calculated)0
+/- 6,951
Total Stockholder Equity
Common Stock91
Retained Earnings -105,862
Other Stockholders Equity 227,486
Total Stockholder Equity (as reported)121,715
Total Stockholder Equity (calculated)121,715
+/-0
Other
Cash and Short Term Investments 10,413
Common Stock Shares Outstanding 90,868
Liabilities and Stockholders Equity 145,575
Net Debt -10,210
Net Working Capital 6,686
Short Long Term Debt Total 203



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-09-302001-06-30
> Total Assets 
0
0
0
61
67
33
27
27
7,468
7,146
5,961
5,689
5,473
5,418
5,325
4,938
6,143
3,343
2,810
2,742
73,137
51,930
49,673
3,247
2,975
1,236
2,842
2,120
1,735
5,683
5,358
5,065
4,903
4,339
4,203
4,079
4,325
3,628
5,116
5,345
4,009
1,882
1,870
1,797
11,627
11,423
19,325
17,636
28,769
25,801
44,370
42,269
46,796
41,740
71,875
70,290
69,214
64,653
63,362
62,401
61,602
58,780
57,978
57,380
56,202
36,401
35,831
35,071
58,893
67,525
84,354
92,929
119,934
122,896
112,080
106,595
102,711
79,564
90,089
89,840
90,351
98,221
101,389
102,651
104,469
116,110
108,134
109,774
110,883
120,058
118,295
110,987
114,309
142,743
145,575
145,575142,743114,309110,987118,295120,058110,883109,774108,134116,110104,469102,651101,38998,22190,35189,84090,08979,564102,711106,595112,080122,896119,93492,92984,35467,52558,89335,07135,83136,40156,20257,38057,97858,78061,60262,40163,36264,65369,21470,29071,87541,74046,79642,26944,37025,80128,76917,63619,32511,42311,6271,7971,8701,8824,0095,3455,1163,6284,3254,0794,2034,3394,9035,0655,3585,6831,7352,1202,8421,2362,9753,24749,67351,93073,1372,7422,8103,3436,1434,9385,3255,4185,4735,6895,9617,1467,4682727336761000
   > Total Current Assets 
0
0
0
3
44
12
9
13
2,139
1,538
483
346
265
495
806
279
578
1,224
649
564
7,044
4,398
1,763
1,184
934
153
1,760
960
514
1,559
1,187
907
2,274
1,797
1,697
1,608
2,187
1,869
2,051
1,845
232
66
92
57
5,759
2,824
4,428
2,217
4,650
6,974
10,860
9,587
13,084
9,624
6,019
6,373
5,150
4,913
2,309
1,680
1,380
1,296
1,152
1,417
1,566
1,394
1,387
1,322
3,826
6,825
12,395
14,813
36,127
27,090
15,302
10,888
9,545
8,753
20,008
20,899
21,807
28,038
26,024
27,885
30,358
32,109
20,076
18,955
19,157
24,607
20,331
15,066
10,985
13,215
23,595
23,59513,21510,98515,06620,33124,60719,15718,95520,07632,10930,35827,88526,02428,03821,80720,89920,0088,7539,54510,88815,30227,09036,12714,81312,3956,8253,8261,3221,3871,3941,5661,4171,1521,2961,3801,6802,3094,9135,1506,3736,0199,62413,0849,58710,8606,9744,6502,2174,4282,8245,7595792662321,8452,0511,8692,1871,6081,6971,7972,2749071,1871,5595149601,7601539341,1841,7634,3987,0445646491,2245782798064952653464831,5382,13913912443000
       Cash And Cash Equivalents 
0
0
0
3
44
12
9
13
201
1,374
333
167
123
267
170
79
312
836
326
223
3,870
1,535
339
151
73
49
1,572
741
312
732
304
27
661
261
108
23
677
373
220
59
39
19
3
2
4,648
2,478
3,982
1,773
2,264
6,613
8,483
5,015
8,891
6,675
2,318
2,560
1,373
1,138
732
658
692
659
559
891
941
917
876
546
460
3,463
8,779
13,370
33,945
22,415
12,401
10,209
8,382
8,027
18,532
19,335
19,926
25,930
21,837
23,064
27,361
29,430
14,139
12,464
13,200
18,515
13,294
6,132
4,619
4,010
10,413
10,4134,0104,6196,13213,29418,51513,20012,46414,13929,43027,36123,06421,83725,93019,92619,33518,5328,0278,38210,20912,40122,41533,94513,3708,7793,4634605468769179418915596596926587321,1381,3732,5602,3186,6758,8915,0158,4836,6132,2641,7733,9822,4784,6482319395922037367723108261661273047323127411,57249731513391,5353,870223326836312791702671231673331,37420113912443000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,316
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000002,31600000000000000000002,00000070000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
10
0
0
1,913
164
149
179
25
184
561
124
197
156
123
136
182
178
784
913
90
46
31
59
77
774
746
733
1,480
1,498
1,505
1,501
1,456
1,459
32
27
4
17
21
15
212
212
206
373
83
236
1,568
2,324
1,741
660
1,111
1,073
754
633
1,119
842
537
464
408
416
451
301
351
646
813
842
895
1,381
2,086
4,602
2,824
646
944
660
1,409
1,537
1,520
1,782
3,970
4,784
2,681
2,430
5,788
6,441
5,615
5,832
6,841
8,799
5,563
8,288
12,346
12,3468,2885,5638,7996,8415,8325,6156,4415,7882,4302,6814,7843,9701,7821,5201,5371,4096609446462,8244,6022,0861,3818958428136463513014514164084645378421,1196337541,0731,1116601,7412,3241,56823683373206212212152117427321,4591,4561,5011,5051,4981,4807337467747759314690913784178182136123156197124561184251791491641,913001000000
       Other Current Assets 
0
0
0
1
1
43
0
0
25
0
0
0
57
44
75
77
69
231
199
205
2,992
0
593
121
771
0
157
160
124
53
137
147
134
0
84
84
54
0
1,800
1,759
190
0
69
39
898
134
140
70
2,303
50
809
2,248
2,452
2,289
2,590
2,740
3,023
50
158
80
51
73
85
120
248
252
220
160
2,553
204
2,721
124
192
146
154
66
438
132
134
54
722
652
434
74
632
498
149
50
342
260
196
135
803
917
836
836917803135196260342501494986327443465272254134132438661541461921242,7212042,55316022025224812085735180158503,0232,7402,5902,2892,4522,248809502,30370140134898396901901,7591,8000548484013414713753124160157077112159302,992205199231697775445700025004311000
   > Long-term Assets 
0
0
0
26
22
21
18
14
5,329
5,609
5,479
5,343
5,208
4,923
4,519
4,659
5,565
2,119
2,161
2,177
66,093
47,531
47,909
2,063
2,042
1,084
1,081
1,160
1,221
4,125
4,172
4,158
2,628
2,542
2,506
2,470
2,138
1,758
3,065
3,500
3,776
1,816
1,777
1,740
5,868
8,599
14,897
15,420
24,119
18,826
33,510
32,682
33,713
32,116
65,856
63,917
64,064
59,740
61,053
60,721
60,222
57,484
56,826
55,963
54,636
35,007
34,444
33,749
55,067
60,700
71,959
78,116
83,807
95,806
96,778
95,707
93,166
70,811
70,081
68,941
68,544
70,183
75,365
74,766
74,111
84,001
88,058
90,819
91,726
95,451
97,964
95,921
103,324
129,528
121,980
121,980129,528103,32495,92197,96495,45191,72690,81988,05884,00174,11174,76675,36570,18368,54468,94170,08170,81193,16695,70796,77895,80683,80778,11671,95960,70055,06733,74934,44435,00754,63655,96356,82657,48460,22260,72161,05359,74064,06463,91765,85632,11633,71332,68233,51018,82624,11915,42014,8978,5995,8681,7401,7771,8163,7763,5003,0651,7582,1382,4702,5062,5422,6284,1584,1724,1251,2211,1601,0811,0842,0422,06347,90947,53166,0932,1772,1612,1195,5654,6594,5194,9235,2085,3435,4795,6095,3291418212226000
       Property Plant Equipment 
0
0
0
26
22
20
16
13
411
439
738
690
644
447
532
852
1,055
977
1,040
1,077
60,133
42,208
1,053
1,046
1,046
1,084
1,081
1,160
1,221
1,191
1,238
1,224
1,188
1,102
1,066
1,030
2,138
1,593
3,065
3,500
3,776
1,816
1,777
1,740
2,787
3,434
9,090
9,182
8,968
8,803
20,408
21,661
23,159
22,055
62,819
61,590
62,377
58,767
60,964
60,632
60,133
57,395
56,737
55,874
54,551
34,922
34,359
33,664
54,877
60,462
71,724
74,541
80,199
92,208
93,190
92,150
89,616
67,268
66,545
65,378
64,991
66,640
71,832
71,241
70,389
80,218
84,237
87,000
87,923
91,909
94,415
92,025
248
103,736
200
200103,73624892,02594,41591,90987,92387,00084,23780,21870,38971,24171,83266,64064,99165,37866,54567,26889,61692,15093,19092,20880,19974,54171,72460,46254,87733,66434,35934,92254,55155,87456,73757,39560,13360,63260,96458,76762,37761,59062,81922,05523,15921,66120,4088,8038,9689,1829,0903,4342,7871,7401,7771,8163,7763,5003,0651,5932,1381,0301,0661,1021,1881,2241,2381,1911,2211,1601,0811,0841,0461,0461,05342,20860,1331,0771,0409771,0558525324476446907384394111316202226000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
1,621
1,450
6,375
6,367
4
4
4
4
4
4
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000044444444446,3676,3751,4501,62140000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
4,918
4,829
4,741
4,653
4,564
4,476
3,987
3,807
4,510
1,142
1,121
1,100
1,079
1,059
1,038
1,017
996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000009961,0171,0381,0591,0791,1001,1211,1424,5103,8073,9874,4764,5644,6534,7414,8294,91800000000
       Other Assets 
0
0
0
33
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,081
4,889
5,806
6,237
15,151
10,024
13,102
11,021
10,554
10,061
3,037
2,327
1,687
973
89
89
89
89
89
89
85
85
85
85
190
238
235
3,575
3,608
3,598
3,588
3,557
3,550
3,543
3,536
3,563
3,553
3,543
3,533
3,525
3,722
3,783
3,821
3,819
0
0
0
0
0
0
0
00000003,8193,8213,7833,7223,5253,5333,5433,5533,5633,5363,5433,5503,5573,5883,5983,6083,575235238190858585858989898989899731,6872,3273,03710,06110,55411,02113,10210,02415,1516,2375,8064,8893,081000000000000000000000000000000000000000133000
> Total Liabilities 
0
0
0
110
65
98
117
109
3,805
3,674
2,767
3,026
3,345
3,275
2,979
3,004
3,903
3,375
2,923
2,641
39,427
50,747
50,956
7,780
8,038
8,588
5,848
4,067
4,036
1,379
1,535
1,834
1,952
1,677
1,812
1,887
2,063
2,123
3,732
4,407
3,772
3,627
3,980
2,560
5,213
6,019
13,819
14,500
14,687
14,914
34,245
34,088
41,269
43,163
44,852
45,800
48,393
49,616
54,401
55,037
57,598
60,736
63,830
66,810
70,122
73,541
77,022
9,299
36,668
50,553
15,003
7,640
13,225
17,394
9,982
6,519
4,427
3,928
4,738
4,189
4,433
6,738
8,004
5,469
5,736
19,651
9,395
6,898
8,593
21,292
18,281
7,830
7,773
12,745
23,860
23,86012,7457,7737,83018,28121,2928,5936,8989,39519,6515,7365,4698,0046,7384,4334,1894,7383,9284,4276,5199,98217,39413,2257,64015,00350,55336,6689,29977,02273,54170,12266,81063,83060,73657,59855,03754,40149,61648,39345,80044,85243,16341,26934,08834,24514,91414,68714,50013,8196,0195,2132,5603,9803,6273,7724,4073,7322,1232,0631,8871,8121,6771,9521,8341,5351,3794,0364,0675,8488,5888,0387,78050,95650,74739,4272,6412,9233,3753,9033,0042,9793,2753,3453,0262,7673,6743,8051091179865110000
   > Total Current Liabilities 
0
0
0
-34
0
93
112
104
3,805
3,545
2,443
2,906
3,292
3,044
2,773
2,977
3,396
1,868
1,416
1,634
7,764
46,055
50,956
7,780
8,038
8,463
2,503
939
2,916
259
415
696
815
541
1,797
1,873
1,896
993
2,601
3,275
2,640
2,463
2,819
2,518
3,920
4,710
13,750
8,261
14,628
14,838
15,680
15,015
19,787
20,341
13,169
8,292
8,801
7,567
11,766
3,160
3,095
3,310
3,147
3,098
3,340
3,372
3,735
1,282
2,590
8,850
12,428
5,124
10,322
15,220
7,813
4,093
2,044
1,978
2,722
2,255
2,479
5,181
6,288
3,671
3,656
16,962
6,767
4,072
5,347
18,899
15,538
5,127
5,226
6,908
16,909
16,9096,9085,2265,12715,53818,8995,3474,0726,76716,9623,6563,6716,2885,1812,4792,2552,7221,9782,0444,0937,81315,22010,3225,12412,4288,8502,5901,2823,7353,3723,3403,0983,1473,3103,0953,16011,7667,5678,8018,29213,16920,34119,78715,01515,68014,83814,6288,26113,7504,7103,9202,5182,8192,4632,6403,2752,6019931,8961,8731,7975418156964152592,9169392,5038,4638,0387,78050,95646,0557,7641,6341,4161,8683,3962,9772,7733,0443,2922,9062,4433,5453,805104112930-34000
       Short-term Debt 
0
0
0
0
0
1,580
60
60
2,225
0
750
504
777
503
529
532
554
580
237
543
543
0
918
2,704
2,673
0
97
283
2,136
0
67
102
89
4
53
55
139
260
1,863
2,420
1,337
1,273
1,668
1,377
1,013
2,170
9,584
3,574
9,957
9,760
9,994
8,883
8,119
7,383
5,964
1,176
1,132
1,347
588
1,088
888
888
588
588
588
588
588
7,515
0
0
0
0
134
194
198
266
330
393
456
218
222
228
232
236
220
162
51
21
174
89
91
188
96
99
101
10199961889189174215116222023623222822221845639333026619819413400007,5155885885885885888888881,0885881,3471,1321,1765,9647,3838,1198,8839,9949,7609,9573,5749,5842,1701,0131,3771,6681,2731,3372,4201,86326013955534891026702,1362839702,6732,704918054354323758055453252950377750475002,22560601,58000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
526
0
0
0
759
0
0
0
300
588
61,799
64,406
67,085
69,708
7,515
0
0
0
0
0
0
0
165
227
288
349
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000034928822716500000007,51569,70867,08564,40661,79958830000075900052600000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
1,562
0
0
295
0
410
423
582
738
661
706
697
622
556
601
1,153
0
1,103
1,275
1,031
0
428
192
204
24
95
185
171
0
114
124
18
0
44
76
112
0
82
23
183
1,054
2,540
2,668
79
2,520
276
537
3,808
8,650
5,193
3,604
3,277
3,380
3,390
171
167
103
359
80
143
101
350
345
507
7,900
10,012
2,843
7,470
12,099
4,622
2,729
546
212
678
652
752
2,626
3,953
982
719
1,556
3,683
1,019
1,054
6,580
12,064
1,727
1,288
2,625
3,526
3,5262,6251,2881,72712,0646,5801,0541,0193,6831,5567199823,9532,6267526526782125462,7294,62212,0997,4702,84310,0127,900507345350101143803591031671713,3903,3803,2773,6045,1938,6503,8085372762,520792,6682,5401,0541832382011276440181241140171185952420419242801,0311,2751,10301,1536015566226977066617385824234100295001,56200000
       Other Current Liabilities 
0
0
0
34
0
905
52
44
1,286
0
644
1,194
1,052
1,548
1,312
1,492
1,929
534
524
416
4,350
0
48,905
3,786
4,322
0
1,969
444
566
225
244
401
553
0
1,628
1,688
1,737
0
693
780
1,191
0
1,069
1,119
2,724
1,485
1,627
2,019
4,592
2,558
5,410
5,595
7,861
4,308
2,012
3,512
4,392
2,840
7,788
1,901
2,040
2,319
2,200
2,430
2,609
2,683
2,797
937
2,083
950
2,416
2,281
2,718
2,927
2,993
1,098
1,168
1,373
1,588
1,385
1,505
2,327
2,103
2,453
2,717
15,244
3,033
3,032
4,119
12,230
3,383
3,212
3,842
4,184
9,756
9,7564,1843,8423,2123,38312,2304,1193,0323,03315,2442,7172,4532,1032,3271,5051,3851,5881,3731,1681,0982,9932,9272,7182,2812,4169502,0839372,7972,6832,6092,4302,2002,3192,0401,9017,7882,8404,3923,5122,0124,3087,8615,5955,4102,5584,5922,0191,6271,4852,7241,1191,06901,19178069301,7371,6881,62805534012442255664441,96904,3223,78648,90504,3504165245341,9291,4921,3121,5481,0521,19464401,2864452905034000
   > Long-term Liabilities 
0
0
0
65
65
5
5
5
2,519
129
324
121
53
231
207
27
507
1,507
1,507
1,007
31,663
4,693
2,051
3,994
3,715
125
3,345
3,128
1,120
1,120
1,120
1,138
1,137
1,136
15
14
166
1,131
1,131
1,132
1,132
1,164
1,162
42
1,293
1,309
69
6,239
59
75
18,565
19,074
21,482
22,822
31,683
37,508
39,592
42,049
42,635
51,877
54,503
57,426
60,683
63,712
66,782
70,169
73,287
8,017
34,078
41,703
2,575
2,516
2,903
2,174
2,169
2,426
2,383
1,950
2,016
1,934
1,954
1,557
1,716
1,798
2,080
2,689
2,628
2,826
3,246
2,393
2,743
2,703
2,547
5,837
6,951
6,9515,8372,5472,7032,7432,3933,2462,8262,6282,6892,0801,7981,7161,5571,9541,9342,0161,9502,3832,4262,1692,1742,9032,5162,57541,70334,0788,01773,28770,16966,78263,71260,68357,42654,50351,87742,63542,04939,59237,50831,68322,82221,48219,07418,56575596,239691,3091,293421,1621,1641,1321,1321,1311,13116614151,1361,1371,1381,1201,1201,1203,1283,3451253,7153,9942,0514,69331,6631,0071,5071,50750727207231531213241292,5195556565000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,447
18,952
21,399
22,733
31,505
37,324
39,400
37,003
37,394
45,854
47,780
42,595
44,708
46,596
48,550
50,567
52,577
0
31,127
400
0
0
324
0
0
205
144
82
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002182144205003240040031,127052,57750,56748,55046,59644,70842,59547,78045,85437,39437,00339,40037,32431,50522,73321,39918,95218,44700000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,644
2,637
2,475
-55
-55
-55
-58
-59
-59
-59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000-59-59-59-58-55-55-552,4752,6372,64400000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
42
59
69
69
59
76
118
121
83
89
178
184
192
189
208
492
1,003
1,512
2,010
2,501
2,964
3,672
4,167
502
2,951
3,409
2,575
2,516
2,579
1,874
1,895
1,973
2,018
1,673
1,828
1,795
1,844
1,476
1,665
1,777
2,080
0
2,628
2,826
0
0
0
0
0
0
0
00000002,8262,62802,0801,7771,6651,4761,8441,7951,8281,6732,0181,9731,8951,8742,5792,5162,5753,4092,9515024,1673,6722,9642,5012,0101,5121,0034922081891921841788983121118765969695942420000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,609
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000003,60900000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
-49
-59
-65
-91
-83
3,662
0
3,194
2,662
2,128
2,143
2,346
1,934
2,240
-31
-113
100
33,710
0
-1,284
-4,532
-5,062
0
-3,006
-1,947
-2,301
4,304
3,824
3,231
2,951
0
2,392
2,192
2,262
0
1,384
938
236
0
-2,111
-763
6,415
5,404
5,506
3,136
14,082
10,887
7,482
5,544
3,052
-1,368
27,078
24,545
20,879
15,096
9,020
7,423
4,004
-1,956
-5,852
-9,430
-13,920
-37,140
-41,191
25,772
22,225
16,972
69,351
85,289
106,709
105,502
102,098
100,076
98,284
75,636
85,351
85,651
85,918
91,483
93,385
97,182
98,733
96,459
98,739
102,876
102,290
98,766
100,014
103,157
106,536
121,100
121,715
121,715121,100106,536103,157100,01498,766102,290102,87698,73996,45998,73397,18293,38591,48385,91885,65185,35175,63698,284100,076102,098105,502106,70985,28969,35116,97222,22525,772-41,191-37,140-13,920-9,430-5,852-1,9564,0047,4239,02015,09620,87924,54527,078-1,3683,0525,5447,48210,88714,0823,1365,5065,4046,415-763-2,11102369381,38402,2622,1922,39202,9513,2313,8244,304-2,301-1,947-3,0060-5,062-4,532-1,284033,710100-113-312,2401,9342,3462,1432,1282,6623,19403,662-83-91-65-59-49000
   Common Stock
0
0
0
301
322
324
324
324
28
0
31
31
32
33
36
37
40
42
43
45
67
0
68
68
51
0
56
59
59
60
62
62
62
0
62
62
68
0
71
71
71
0
71
1
20
22
14
14
23
26
27
27
29
33
38
44
45
45
47
50
50
55
5
6
6
7
7
8
15
16
45
53
70
71
72
72
72
72
79
79
80
84
85
85
86
86
87
87
87
87
89
89
89
89
91
91898989898787878786868585848079797272727271705345161587766555505047454544383329272726231414222017107171710686262062626260595956051686806745434240373633323131028324324324322301000
   Retained Earnings Total Equity0000000-121,359-124,9790-123,957-125,036-128,246-129,5850-127,783-127,558-128,286-104,887-102,594-99,853-95,596-93,855-89,949-87,489-84,4940-76,045-142,335-138,101-114,822-110,217-105,903-101,731-95,638-92,124-88,690-82,112-75,877-70,422-64,978-60,796-53,091-48,288-44,092-30,92200000000-75,804-75,102000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000-82,4970-39,835-36,945-35,137-31,759-29,737-24,901-23,185-21,045-35,780-34,895-34,207-33,644-13,898-12,594-11,732-11,074-8,321-7,810-7,297-6,025-4,267-3,2040-10,237-4,977-4,412-4,020-4,825-949-619-449-31-679-899-864-493-912-882-367-367-273-262-226-190-154-119-83-68-37-34-36-35-33-33-652-652-240-33-28-22-144-72-130-130-147-118-107-66000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,962
75,962
0
0
0
0
0
0
0
0
51,783
51,547
53,804
56,114
59,395
92,018
94,923
96,711
97,163
97,663
99,497
99,592
99,720
100,046
100,781
100,896
100,954
101,137
101,809
100,988
101,450
156,795
175,185
200,494
201,027
201,879
202,598
203,099
203,850
212,830
213,355
213,946
220,984
221,546
222,133
222,604
223,114
223,631
224,148
0
0
0
0
0
0
0
0000000224,148223,631223,114222,604222,133221,546220,984213,946213,355212,830203,850203,099202,598201,879201,027200,494175,185156,795101,450100,988101,809101,137100,954100,896100,781100,04699,72099,59299,49797,66397,16396,71194,92392,01859,39556,11453,80451,54751,7830000000075,96275,962000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
19
19
10,865
19
19
15,865
0
23,783
24,297
24,739
26,000
27,419
27,729
29,320
29,855
30,769
31,962
68,712
0
-1,279,872
-4,524,949
-4,986,957
0
-2,991,522
-1,936,141
-2,290,517
75,102
75,109
75,110
75,134
0
75,154
75,157
75,453
0
75,917
75,962
75,962
0
-2,032,054
-684,420
16,453
18,170
19,750
19,813
32,816
46,608
51,547
53,804
56,114
69,632
92,018
94,923
96,711
97,163
97,663
99,497
99,592
99,720
100,046
113,375
100,896
100,954
101,137
101,809
100,988
0
156,795
175,185
200,494
201,027
201,879
202,598
203,099
203,850
212,830
213,355
213,946
220,984
221,546
222,133
222,604
223,114
223,631
224,148
224,659
225,156
225,629
226,091
226,555
227,013
227,486
227,486227,013226,555226,091225,629225,156224,659224,148223,631223,114222,604222,133221,546220,984213,946213,355212,830203,850203,099202,598201,879201,027200,494175,185156,7950100,988101,809101,137100,954100,896113,375100,04699,72099,59299,49797,66397,16396,71194,92392,01869,63256,11453,80451,54746,60832,81619,81319,75018,17016,453-684,420-2,032,054075,96275,96275,917075,45375,15775,154075,13475,11075,10975,102-2,290,517-1,936,141-2,991,5220-4,986,957-4,524,949-1,279,872068,71231,96230,76929,85529,32027,72927,41926,00024,73924,29723,783015,865191910,8651919000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue39,553
Cost of Revenue-28,369
Gross Profit11,18411,184
 
Operating Income (+$)
Gross Profit11,184
Operating Expense-6,391
Operating Income4,7174,793
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,391
Selling And Marketing Expenses0
Operating Expense6,3916,391
 
Net Interest Income (+$)
Interest Income351
Interest Expense-0
Other Finance Cost-0
Net Interest Income351
 
Pretax Income (+$)
Operating Income4,717
Net Interest Income351
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,0384,396
EBIT - interestExpense = 4,793
5,038
17,789
Interest Expense0
Earnings Before Interest and Taxes (EBIT)4,7935,038
Earnings Before Interest and Taxes (EBITDA)20,823
 
After tax Income (+$)
Income Before Tax5,038
Tax Provision--12,751
Net Income From Continuing Ops17,78917,789
Net Income17,789
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses34,836
Total Other Income/Expenses Net321-351
 

Technical Analysis of Pedevco
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pedevco. The general trend of Pedevco is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pedevco's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Pedevco Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PEDEVCO Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.689 < 0.6901 < 0.6901.

The bearish price targets are: 0.5059 > 0.5 > 0.4701.

Know someone who trades $PED? Share this with them.πŸ‘‡

PEDEVCO Corp Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PEDEVCO Corp. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

PEDEVCO Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PEDEVCO Corp. The current macd is 0.01658123.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pedevco price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pedevco. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Pedevco price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
PEDEVCO Corp Daily Moving Average Convergence/Divergence (MACD) ChartPEDEVCO Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PEDEVCO Corp. The current adx is 19.09.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Pedevco shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
PEDEVCO Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PEDEVCO Corp. The current sar is 0.68772.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
PEDEVCO Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PEDEVCO Corp. The current rsi is 56.55. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
PEDEVCO Corp Daily Relative Strength Index (RSI) ChartPEDEVCO Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PEDEVCO Corp. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pedevco price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
PEDEVCO Corp Daily Stochastic Oscillator ChartPEDEVCO Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PEDEVCO Corp. The current cci is 51.10.

PEDEVCO Corp Daily Commodity Channel Index (CCI) ChartPEDEVCO Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PEDEVCO Corp. The current cmo is 16.76.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
PEDEVCO Corp Daily Chande Momentum Oscillator (CMO) ChartPEDEVCO Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PEDEVCO Corp. The current willr is -30.28391167.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Pedevco is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
PEDEVCO Corp Daily Williams %R ChartPEDEVCO Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of PEDEVCO Corp.

PEDEVCO Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PEDEVCO Corp. The current atr is 0.03742763.

PEDEVCO Corp Daily Average True Range (ATR) ChartPEDEVCO Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PEDEVCO Corp. The current obv is 422,835.

PEDEVCO Corp Daily On-Balance Volume (OBV) ChartPEDEVCO Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PEDEVCO Corp. The current mfi is 72.73.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
PEDEVCO Corp Daily Money Flow Index (MFI) ChartPEDEVCO Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PEDEVCO Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

PEDEVCO Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PEDEVCO Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.553
Ma 20Greater thanMa 500.604
Ma 50Greater thanMa 1000.604
Ma 100Greater thanMa 2000.694
OpenGreater thanClose0.637
Total2/5 (40.0%)
Penke
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