PEDEVCO Corp. (PED) Comparison with companies in other sectors?

PEDEVCO Corp. has a share price of 91.83M. You can analyze PEDEVCO Corp. (PED) competitors across different market sectors through stock heatmaps.

What are PED's NET and operating margins?

PEDEVCO Corp. (PED) operating margin is around 0.10, and net profit margin is approximately 0.41 as of the latest reports.

In what way does PED's earnings per share (EPS) trend reflect its financial momentum?

PEDEVCO Corp. (PED) EPS is 0.19 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PEDEVCO Corp. is 3.26, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PEDEVCO Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PEDEVCO Corp. like P/E which is 3.34, P/B which is 0.47, and PEG which is -0.67. Compare them with sector averages to evaluate if the stock is priced fairly.

PEDEVCO Corp.

PED•AMEX

Energy

Oil & Gas Exploration & Production

$0.62

$-0.00(-0.69%)

Fundamental Analysis of PEDEVCO Corp. (PED)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.19

P/E Ratio

3.26

ROE

0.15%

Net Margin

0.41%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$56.95M

Shares OutstandingTotal number of shares issued

$91.83M

Book Value/ShareNet worth per share

$1.34

Revenue/ShareAnnual revenue per share

$0.46

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.19

Net MarginNet income as percentage of revenue

40.66%

Operating MarginOperating income as percentage of revenue

10.10%

ROEReturn on shareholders' equity

15.17%

ROAReturn on total assets

11.78%

ROCEReturn on capital employed

3.31%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.13

Cash/ShareCash and equivalents per share

$0.11

FCF YieldFree cash flow as percentage of market cap

19.83%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for PEDFinancial Ratios Analysis details for PED are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PEDSector Benchmarking details for PED are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PEDEVCO Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PEDEVCO Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PEDEVCO Corp.'s unique business strengths and challenges.

Key Financial Metrics for PEDEVCO Corp.

For PEDEVCO Corp., essential financial indicators include EPS 0.19, PE 3.26, and ROE 0.15. These key ratios reveal insights into PEDEVCO Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare PEDEVCO Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PEDEVCO Corp.

Metrics like Net Margin 40.66% and ROA 11.78% shed light on how well PEDEVCO Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PEDEVCO Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of PEDEVCO Corp.

Using ratios such as P/B Ratio 0.47 and PEG Ratio -0.67, investors can assess whether PEDEVCO Corp. is appropriately valued based on its financials and growth potential. These figures, combined with PEDEVCO Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PEDEVCO Corp.

Financial health indicators, such as Debt/Equity Ratio 0.002 and Cash Flow $0.13, provide a snapshot of PEDEVCO Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PEDEVCO Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PEDEVCO Corp.

Investing in PEDEVCO Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PEDEVCO Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;