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PEDEVCO Corp
PED | US
0.78
USD-0.03
-3.14%
PED | US
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About PEDEVCO Corp
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
12/03/2026
Close
0.78
Open
0.84
High
0.86
Low
0.76
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 is headquartered in Houston Texas. PEDEVCO Corp. is a subsidiary of SK Energy LLC.
View LessPED | US
Risk
107.1
Sharpe
0.07
Luna's Score
52/100
Recommendation
Hold
Luna says (PED | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
154.2%1 month
107.1%3 months
75.7%6 months
65.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
10.92
Price to book
0.85
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
4.71
Ent. to rev.
2.41
PEG
-
Other Fundamentals
EBITDA
17.32M
MarketCap
69.36M
MarketCap(USD)
69.36M
Div. yield
-
Op. margin
22.33
Erngs. growth
65.90
Rev. growth
38.20
Ret. on equity
0.38
Short ratio
0.29
Short perc.
0.10
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.30
Range1M
0.30
Range3M
0.36
Volumes: Market Activity
Volume Averages
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Rel. volume
2.80
Price X volume
1.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.71 | 3.86 | Expensive |
| Ent. to Revenue | 2.41 | 3.74 | Cheaper |
| PE Ratio | - | 18.80 | - |
| Price to Book | 0.85 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 75.71 | 41.25 | Riskier |
| Debt to Equity | 0.00 | 0.81 | Cheaper |
| Debt to Assets | 0.00 | 0.25 | Cheaper |
| Market Cap | 69.36M | 9.92B | Emerging |
