Laredo Oil Stock Performance
| LRDC Stock | USD 0.89 0.01 1.14% |
Laredo Oil holds a performance score of 30 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Laredo Oil returns are very sensitive to returns on the market. As the market goes up or down, Laredo Oil is expected to follow. Use Laredo Oil expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to analyze future returns on Laredo Oil.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Laredo Oil are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal fundamental indicators, Laredo Oil exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Laredo |
Laredo Oil Relative Risk vs. Return Landscape
If you would invest 30.00 in Laredo Oil on October 28, 2025 and sell it today you would earn a total of 58.00 from holding Laredo Oil or generate 193.33% return on investment over 90 days. Laredo Oil is currently generating 1.894% in daily expected returns and assumes 4.8961% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of pink sheets are less volatile than Laredo, and 62% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Laredo Oil Target Price Odds to finish over Current Price
The tendency of Laredo Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.89 | 90 days | 0.89 | about 20.23 |
Based on a normal probability distribution, the odds of Laredo Oil to move above the current price in 90 days from now is about 20.23 (This Laredo Oil probability density function shows the probability of Laredo Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Laredo Oil has a beta of 0.91. This indicates Laredo Oil market returns are highly-sensitive to returns on the market. As the market goes up or down, Laredo Oil is expected to follow. Moreover Laredo Oil has an alpha of 1.8506, implying that it can generate a 1.85 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Laredo Oil Price Density |
| Price |
Predictive Modules for Laredo Oil
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Laredo Oil. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laredo Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Laredo Oil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Laredo Oil is not an exception. The market had few large corrections towards the Laredo Oil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Laredo Oil, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Laredo Oil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.85 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.37 |
Laredo Oil Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Laredo Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Laredo Oil can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Laredo Oil has some characteristics of a very speculative penny stock | |
| Laredo Oil appears to be risky and price may revert if volatility continues | |
| Laredo Oil currently holds 857.34 K in liabilities. Laredo Oil has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Laredo Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Laredo Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Laredo Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Laredo to invest in growth at high rates of return. When we think about Laredo Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 667.61 K. Net Loss for the year was (895.85 K) with loss before overhead, payroll, taxes, and interest of (618.64 K). | |
| Laredo Oil currently holds about 116.7 K in cash with (1.2 M) of positive cash flow from operations. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
Laredo Oil Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Laredo Pink Sheet often depends not only on the future outlook of the current and potential Laredo Oil's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Laredo Oil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.5 M | |
| Cash And Short Term Investments | 109.2 K |
Laredo Oil Fundamentals Growth
Laredo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Laredo Oil, and Laredo Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Laredo Pink Sheet performance.
| Return On Asset | -0.43 | |||
| Operating Margin | (29.13) % | |||
| Current Valuation | 9.21 M | |||
| Shares Outstanding | 57.26 M | |||
| Price To Earning | 17.85 X | |||
| Price To Sales | 17.39 X | |||
| Revenue | 667.61 K | |||
| EBITDA | (703.92 K) | |||
| Cash And Equivalents | 116.7 K | |||
| Total Debt | 857.34 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (1.2 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.7 M | |||
| Retained Earnings | (9.66 M) | |||
| Current Asset | 297 K | |||
| Current Liabilities | 1.63 M | |||
About Laredo Oil Performance
By analyzing Laredo Oil's fundamental ratios, stakeholders can gain valuable insights into Laredo Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laredo Oil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Laredo Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Laredo Oil, Inc., an oil exploration and production company, engages in the acquisition and exploration of mature oil fields. Laredo Oil, Inc. was incorporated in 2008 and is based in Austin, Texas. Laredo Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Laredo Oil performance evaluation
Checking the ongoing alerts about Laredo Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Laredo Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laredo Oil has some characteristics of a very speculative penny stock | |
| Laredo Oil appears to be risky and price may revert if volatility continues | |
| Laredo Oil currently holds 857.34 K in liabilities. Laredo Oil has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Laredo Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Laredo Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Laredo Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Laredo to invest in growth at high rates of return. When we think about Laredo Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 667.61 K. Net Loss for the year was (895.85 K) with loss before overhead, payroll, taxes, and interest of (618.64 K). | |
| Laredo Oil currently holds about 116.7 K in cash with (1.2 M) of positive cash flow from operations. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Laredo Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Laredo Oil's stock is overvalued or undervalued compared to its peers.
- Examining Laredo Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Laredo Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laredo Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laredo Oil's pink sheet. These opinions can provide insight into Laredo Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Laredo Pink Sheet analysis
When running Laredo Oil's price analysis, check to measure Laredo Oil's 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 Laredo Oil is operating at the current time. Most of Laredo Oil's value examination focuses on studying past and present price action to predict the probability of Laredo Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laredo Oil's price. Additionally, you may evaluate how the addition of Laredo Oil to your portfolios can decrease your overall portfolio volatility.
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