Laredo Resources Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Laredo Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Laredo Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Laredo Resources is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Laredo |
Laredo Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Laredo Resources Corp on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Laredo Resources Corp or generate -100.0% return on investment over 90 days. Laredo Resources Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Laredo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Laredo Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laredo Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Laredo Resources Corp, and traders can use it to determine the average amount a Laredo Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Laredo Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Laredo Resources by adding Laredo Resources to a well-diversified portfolio.
Laredo Resources Fundamentals Growth
Laredo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Laredo Resources, and Laredo Resources 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 | -2.36 | |||
| Current Valuation | 72.31 K | |||
| Shares Outstanding | 1.06 K | |||
| EBITDA | (222.1 K) | |||
| Cash And Equivalents | 50.31 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 314.72 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (204.17 K) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 54 K | |||
| Retained Earnings | (950 K) | |||
| Current Liabilities | 557 K | |||
Things to note about Laredo Resources Corp performance evaluation
Checking the ongoing alerts about Laredo Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Laredo Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laredo Resources is not yet fully synchronised with the market data | |
| Laredo Resources has some characteristics of a very speculative penny stock | |
| Laredo Resources has a very high chance of going through financial distress in the upcoming years | |
| Laredo Resources Corp currently holds 314.72 K in liabilities. Laredo Resources Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Laredo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Laredo Resources' 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 Resources Corp 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 Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Laredo Resources Corp currently holds about 50.31 K in cash with (204.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Laredo Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining Laredo Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laredo Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laredo Resources' pink sheet. These opinions can provide insight into Laredo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Laredo Pink Sheet
If you are still planning to invest in Laredo Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Laredo Resources' history and understand the potential risks before investing.
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