Laredo Oil Stock Net Income
| LRDC Stock | USD 0.73 0.04 5.80% |
As of the 25th of February, Laredo Oil secures the Risk Adjusted Performance of 0.0612, downside deviation of 6.55, and Mean Deviation of 3.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laredo Oil, as well as the relationship between them.
Laredo Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Laredo Oil's valuation are provided below:Laredo Oil does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Laredo |
Laredo Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Laredo Oil's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Laredo Oil.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Laredo Oil on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Laredo Oil or generate 0.0% return on investment in Laredo Oil over 90 days. Laredo Oil is related to or competes with Petro-Victory Energy, Avanti Energy, Prairie Provident, Unit, and Reserve Petroleum. Laredo Oil, Inc., an oil exploration and production company, engages in the acquisition and exploration of mature oil fi... More
Laredo Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Laredo Oil's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Laredo Oil upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.55 | |||
| Information Ratio | 0.0499 | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 8.7 |
Laredo Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laredo Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laredo Oil's standard deviation. In reality, there are many statistical measures that can use Laredo Oil historical prices to predict the future Laredo Oil's volatility.| Risk Adjusted Performance | 0.0612 | |||
| Jensen Alpha | 0.3786 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | (1.96) |
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 February 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0612 | |||
| Market Risk Adjusted Performance | (1.95) | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 5.36 | |||
| Downside Deviation | 6.55 | |||
| Coefficient Of Variation | 1459.11 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.43 | |||
| Information Ratio | 0.0499 | |||
| Jensen Alpha | 0.3786 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | (1.96) | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 42.97 | |||
| Semi Variance | 28.68 | |||
| Expected Short fall | (4.48) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.54 |
Laredo Oil Backtested Returns
At this point, Laredo Oil is abnormally volatile. Laredo Oil has Sharpe Ratio of 0.0177, which conveys that the firm had a 0.0177 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Laredo Oil, which you can use to evaluate the volatility of the firm. Please verify Laredo Oil's Mean Deviation of 3.86, risk adjusted performance of 0.0612, and Downside Deviation of 6.55 to check out if the risk estimate we provide is consistent with the expected return of 0.0926%. Laredo Oil has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Laredo Oil are expected to decrease at a much lower rate. During the bear market, Laredo Oil is likely to outperform the market. Laredo Oil right now secures a risk of 5.22%. Please verify Laredo Oil expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Laredo Oil will be following its current price movements.
Auto-correlation | -0.46 |
Modest reverse predictability
Laredo Oil has modest reverse predictability. Overlapping area represents the amount of predictability between Laredo Oil time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Laredo Oil price movement. The serial correlation of -0.46 indicates that about 46.0% of current Laredo Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Laredo Oil reported net income of (895,847). This is 100.04% lower than that of the Energy Equipment & Services sector and 100.26% lower than that of the Energy industry. The net income for all United States stocks is 100.16% higher than that of the company.
Laredo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laredo Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Laredo Oil could also be used in its relative valuation, which is a method of valuing Laredo Oil by comparing valuation metrics of similar companies.Laredo Oil is currently under evaluation in net income category among its peers.
Laredo Fundamentals
| Return On Asset | -0.43 | |||
| Operating Margin | (29.13) % | |||
| Current Valuation | 9.21 M | |||
| Shares Outstanding | 57.26 M | |||
| Shares Owned By Insiders | 62.04 % | |||
| Price To Earning | 17.85 X | |||
| Price To Sales | 17.39 X | |||
| Revenue | 667.61 K | |||
| Gross Profit | (618.64 K) | |||
| EBITDA | (703.92 K) | |||
| Net Income | (895.85 K) | |||
| Cash And Equivalents | 116.7 K | |||
| Total Debt | 857.34 K | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (1.2 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.51 | |||
| Market Capitalization | 9.68 M | |||
| Total Asset | 3.7 M | |||
| Retained Earnings | (9.66 M) | |||
| Working Capital | (1.33 M) | |||
| Current Asset | 297 K | |||
| Current Liabilities | 1.63 M | |||
| Z Score | 3.8 | |||
| Net Asset | 3.7 M |
About Laredo Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laredo Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laredo Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laredo Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Laredo Pink Sheet
Laredo Oil financial ratios help investors to determine whether Laredo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laredo with respect to the benefits of owning Laredo Oil security.