PEDEVCO Corp risk profile
66 Stretched several inputs deteriorating together
Measured 21 October 2026 from PED's filed statements. Recomputed nightly.
66 (Stretched), driven by Operating pressure at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 82.5% |
| Operating pressure | 100 | Acute | Stable | Costs outgrowing revenue — +39.4 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 77 | Stretched | Worsening | Net debt to EBITDA — 8.27x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -20.5 percentage points |
| Concentration | 53 | Elevated | Easing | Customer concentration — 2,060 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.