Laredo Oil's market value is the price at which a share of Laredo Oil trades on a public exchange. It measures the collective expectations of Laredo Oil investors about its performance. Laredo Oil is trading at 0.66 as of the 10th of February 2026, a 16.46 percent decrease since the beginning of the trading day. The stock's open price was 0.79. With this module, you can estimate the performance of a buy and hold strategy of Laredo Oil and determine expected loss or profit from investing in Laredo Oil over a given investment horizon. Check out Laredo Oil Correlation, Laredo Oil Volatility and Laredo Oil Performance module to complement your research on Laredo Oil.
Understanding that Laredo Oil's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laredo Oil represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Laredo Oil's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
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11/12/2025
No Change 0.00
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In 2 months and 31 days
02/10/2026
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If you would invest 0.00 in Laredo Oil on November 12, 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.
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.
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 appears to be abnormally volatile, given 3 months investment horizon. Laredo Oil has Sharpe Ratio of 0.0972, which conveys that the firm had a 0.0972 % return per unit of risk over the last 3 months. By analyzing Laredo Oil's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Laredo Oil's Mean Deviation of 4.32, risk adjusted performance of 0.1691, and Downside Deviation of 6.34 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Laredo Oil holds a performance score of 7. The company secures a Beta (Market Risk) of 1.89, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Laredo Oil will likely underperform. Please check Laredo Oil's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Laredo Oil's current price movements will revert.
Auto-correlation
-0.39
Poor reverse predictability
Laredo Oil has poor reverse predictability. Overlapping area represents the amount of predictability between Laredo Oil time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.39 indicates that just about 39.0% of current Laredo Oil price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.39
Spearman Rank Test
-0.43
Residual Average
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Price Variance
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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.