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PED
Stock ticker: ASE
AS OF
Jul 25 closing price
Price
$0.63
Change
+$0.01 (+1.61%)
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
Jul 25, 2025

PED sees MACD Histogram crosses below signal line

PED saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 24, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 49 cases where PED's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

PED moved below its 50-day moving average on July 18, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for PED entered a downward trend on July 17, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 25, 2025. You may want to consider a long position or call options on PED as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 231 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 (4.670). PED's P/E Ratio (275.931) is considerably higher than the industry average of (19.690). 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 (165.746).

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 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 46.40K 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 FANG. 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 FANG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PED
1D Price
Change %
PED100%
+0.86%
FANG - PED
39%
Loosely correlated
-0.47%
USEG - PED
39%
Loosely correlated
-2.46%
PR - PED
39%
Loosely correlated
+1.17%
MTDR - PED
38%
Loosely correlated
+0.28%
OVV - PED
37%
Loosely correlated
+3.60%
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