Laredo Oil Stock Price Prediction

LRDC Stock  USD 0.40  0.01  2.56%   
The relative strength index (RSI) of Laredo Oil's the pink sheet price is about 62. This indicates that the pink sheet is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Laredo, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Laredo Oil's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Laredo Oil, which may create opportunities for some arbitrage if properly timed.
Using Laredo Oil hype-based prediction, you can estimate the value of Laredo Oil from the perspective of Laredo Oil response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Laredo Oil to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Laredo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Laredo Oil after-hype prediction price

    
  USD 0.39  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Laredo Oil Basic Forecasting Models to cross-verify your projections.
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.
Intrinsic
Valuation
LowRealHigh
0.020.346.05
Details

Laredo Oil After-Hype Price Prediction Density Analysis

As far as predicting the price of Laredo Oil at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Laredo Oil or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Laredo Oil, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Laredo Oil Estimiated After-Hype Price Volatility

In the context of predicting Laredo Oil's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Laredo Oil's historical news coverage. Laredo Oil's after-hype downside and upside margins for the prediction period are 0.02 and 6.10, respectively. We have considered Laredo Oil's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.40
0.39
After-hype Price
6.10
Upside
Laredo Oil is out of control at this time. Analysis and calculation of next after-hype price of Laredo Oil is based on 3 months time horizon.

Laredo Oil Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Laredo Oil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Laredo Oil backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Laredo Oil, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
5.71
  0.01 
 0.00  
30 Events / Month
9 Events / Month
In about 30 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.40
0.39
2.50 
2,196  
Notes

Laredo Oil Hype Timeline

Laredo Oil is now traded for 0.40. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Laredo is forecasted to decline in value after the next headline, with the price expected to drop to 0.39. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -2.5%, whereas the daily expected return is now at -0.03%. The volatility of related hype on Laredo Oil is about 4831.54%, with the expected price after the next announcement by competition of 0.40. About 62.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Laredo Oil had not issued any dividends in recent years. The entity had 25:4 split on the 5th of November 2009. Given the investment horizon of 90 days the next forecasted press release will be in about 30 days.
Check out Laredo Oil Basic Forecasting Models to cross-verify your projections.

Laredo Oil Related Hype Analysis

Having access to credible news sources related to Laredo Oil's direct competition is more important than ever and may enhance your ability to predict Laredo Oil's future price movements. Getting to know how Laredo Oil's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Laredo Oil may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AETUFARC Resources 0.00 0 per month 0.00 (0.14) 3.97 (4.96) 17.09 
FRHLFFreehold Royalties 0.00 0 per month 0.00 (0.11) 1.92 (2.26) 5.26 
CRNCYCapricorn Energy PLC 0.00 0 per month 0.00 (0.07) 3.55 (4.49) 12.77 
DECPFDiversified Energy 0.00 0 per month 2.85  0.01  4.50 (5.26) 13.94 
PREKFPrairieSky Royalty 0.00 0 per month 1.49 (0.04) 3.15 (2.81) 7.24 
TNEYFTamarack Valley Energy 0.00 0 per month 2.31 (0.02) 3.81 (3.42) 10.79 
MEGEFMEG Energy Corp 0.00 0 per month 0.00 (0.12) 3.98 (3.96) 10.17 
TRMLFTourmaline Oil Corp 0.00 0 per month 1.67 (0.05) 2.45 (2.84) 7.50 
CRLFFCardinal Energy 0.00 0 per month 0.00 (0.15) 1.50 (2.34) 5.44 
CPECallon Petroleum 0.00 0 per month 3.03 (0.03) 4.32 (5.23) 12.38 
SDSandRidge Energy 0.05 8 per month 0.00 (0.16) 3.24 (3.26) 10.79 
SBOWSilverBow Resources 0.43 9 per month 1.86  0.05  3.59 (2.41) 15.61 
ESTEEarthstone Energy 0.00 0 per month 2.66  0.01  4.37 (4.80) 10.76 
PRPermian Resources 0.26 8 per month 1.95  0.02  2.90 (3.33) 8.22 
BTEBaytex Energy Corp 0.02 9 per month 0.00 (0.18) 3.47 (4.50) 10.44 
MGYMagnolia Oil Gas(0.66)9 per month 1.98  0.01  2.89 (3.67) 8.85 
VTLEVital Energy 0.98 11 per month 0.00 (0.07) 5.41 (6.77) 17.63 
KRPKimbell Royalty Partners 0.41 7 per month 1.12 (0.06) 1.98 (1.89) 5.08 
BSMBlack Stone Minerals 0.11 9 per month 0.85 (0.01) 1.39 (1.60) 5.58 
SBRSabine Royalty Trust 0.90 6 per month 0.84 (0.08) 1.62 (1.38) 5.27 
PRTPermRock Royalty Trust 0.02 4 per month 0.00 (0.1) 2.57 (3.19) 8.50 
DMLPDorchester Minerals LP 0.08 5 per month 0.81  0.07  2.24 (1.64) 5.91 

Laredo Oil Additional Predictive Modules

Most predictive techniques to examine Laredo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Laredo using various technical indicators. When you analyze Laredo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Laredo Oil Predictive Indicators

The successful prediction of Laredo Oil stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Laredo Oil, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Laredo Oil based on analysis of Laredo Oil hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Laredo Oil's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Laredo Oil's related companies.

Story Coverage note for Laredo Oil

The number of cover stories for Laredo Oil depends on current market conditions and Laredo Oil's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Laredo Oil is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Laredo Oil's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Laredo Oil Short Properties

Laredo Oil's future price predictability will typically decrease when Laredo Oil's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Laredo Oil often depends not only on the future outlook of the 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 Outstanding54.5 M
Cash And Short Term Investments109.2 K

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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Fundamental Analysis
View fundamental data based on most recent published financial statements
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum