PEDEVCO Corp. (PED)

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PEDEVCO Corp. (PED) is up 15.4% since the beginning of the year. At $13 per share, PED is trading 31.6% below its 52-week high of $19. Investors who bought $1,000 worth of PED shares 5 years ago would now be looking at an investment worth $434.

PEDEVCO Corp. (PED) has returned 15.38% so far this year and -0.55% over the past 12 months. Over the last ten years, PED has returned -12.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 2, 2003, PED's average daily return is +0.41%, while the average monthly return is +2.57%. At this rate, an investment would double in approximately 2.3 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jun 2018 with a return of +641.8%, while the worst month was Jan 2007 at -67.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.

On a daily basis, PED closed higher 36% of trading days. The best single day was Jun 27, 2018 with a return of +659.6%, while the worst single day was Apr 17, 2012 at -70.0%.

PEDEVCO Corp. has an annualized alpha of 170.33%, beta of 0.37, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 05, 2003.

• This stock participated in 118.46% of S&P 500 Index downside but only -56.74% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PED ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for PEDEVCO Corp. (PED) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PEDEVCO Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PEDEVCO Corp. was 100.00%, occurring on Feb 28, 2018. The portfolio has not yet recovered.

The current PEDEVCO Corp. drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PEDEVCO Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how PEDEVCO Corp. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.