PEDMICRO

PEDEVCO Corp.

EnergyOil & Gas Exploration & Production
$12.02
$0.00(-0.17%)
52W$0.58
$18.89
Updated Jun 24, 02:00 AM
RSI39
RS Rating34/99
Beta-1.04
Volatility120%
F-Score4/9
Mkt Cap$55M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

PEDEVCO Corp. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 110% provides fundamental context to the price action. Investors should exercise caution due to high volatility (120% annualized), which requires wider risk management.

Relative Strength
34
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-1.04
vs S&P 500
LOW VOL
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.39
50 SMA > 100 SMA$14.31
100 SMA > 150 SMA$13.18
150 SMA > 200 SMA$12.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.93-7.06%BELOW
50 SMA$14.39-16.45%BELOW
100 SMA$14.31-16.02%BELOW
150 SMA$13.18-8.78%BELOW
200 SMA$12.84-6.41%BELOW

Price Performance

1D-0.2%
1W-1.3%
1M-14.5%
3M-22.6%
6M+5.4%
YTD+7.8%
1Y-17.7%
3Y-12.3%
52-Week Trading Range62% from low
$12.02
52W Low$0.58
52W High$18.89

Technical Indicators

RSI (14)BEARISH
39.0
305070
Setup ScoreCOOL
1/10
Base depth: 53.6%

Risk Profile

Beta
-1.04
52W Vol
120%
ATR
$0.75
Max DD (1Y)
-96%

Volume Analysis

Today
19.9K
50D Avg
22.1K
Vol Ratio
0.90x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-161%
$-0.37
Q3'25-111%
$-0.07
Q4'25-171%
$-1.84
Q1'26-11033%
$-3.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+23.99%
5 Years:+41.52%
3 Years:+15.06%
TTM:+92.26%

Compounded Profit Growth

10 Years:+31.75%
5 Years:
3 Years:
TTM:-243.12%

Stock Price CAGR

10 Years:-12.89%
5 Years:-16.72%
3 Years:-12.30%
1 Year:-17.67%

Return on Equity

10Y Avg:-3.0%
5Y Avg:2.3%
3Y Avg:3.3%
Last Year:-23.1%

Key Metrics

Market Cap$55M
Gross Margin58.2%
Net Margin-22.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is PED in an uptrend right now?

PED has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PED overbought or oversold?

PED's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is PED outperforming the market?

PED has a Relative Strength (RS) Rating of 34 out of 99. PED is currently lagging the broader market.

Where is PED in its 52-week range?

PED is trading at $12.02, which is 64% of its 52-week high ($18.89) and 62% above its 52-week low ($0.58).

How volatile is PED?

PED has a Beta of -1.04 and 52-week volatility of 120%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.