Pardee Resources Financials
| PDER Stock | USD 332.21 4.21 1.28% |
Pardee |
Pardee Resources Stock Summary
Pardee Resources competes with Expro Group, ChampionX, Ranger Energy, Cactus, and MRC Global. Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. Pardee Resources Company, Inc. was founded in 1840 and is headquartered in Philadelphia, Pennsylvania. Pardee Resources operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6994371093 |
| Business Address | 1717 Arch Street, |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.pardee.com |
| Phone | 215 405 1260 |
| Currency | USD - US Dollar |
Pardee Resources Key Financial Ratios
There are many critical financial ratios that Pardee Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pardee Resources reports annually and quarterly.Pardee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pardee Resources's current stock value. Our valuation model uses many indicators to compare Pardee Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pardee Resources competition to find correlations between indicators driving Pardee Resources's intrinsic value. More Info.Pardee Resources Co is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pardee Resources Co is roughly 1.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pardee Resources' earnings, one of the primary drivers of an investment's value.Pardee Resources Systematic Risk
Pardee Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pardee Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Pardee Resources correlated with the market. If Beta is less than 0 Pardee Resources generally moves in the opposite direction as compared to the market. If Pardee Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pardee Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pardee Resources is generally in the same direction as the market. If Beta > 1 Pardee Resources moves generally in the same direction as, but more than the movement of the benchmark.
Pardee Resources December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pardee Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pardee Resources Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pardee Resources Co based on widely used predictive technical indicators. In general, we focus on analyzing Pardee Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pardee Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8656 | |||
| Information Ratio | 0.0039 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.64 |
Additional Tools for Pardee Pink Sheet Analysis
When running Pardee Resources' price analysis, check to measure Pardee Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pardee Resources is operating at the current time. Most of Pardee Resources' value examination focuses on studying past and present price action to predict the probability of Pardee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pardee Resources' price. Additionally, you may evaluate how the addition of Pardee Resources to your portfolios can decrease your overall portfolio volatility.