Laredo Oil Stock Analysis
| LRDC Stock | USD 0.40 0.01 2.56% |
Laredo Oil is overvalued with Real Value of 0.34 and Hype Value of 0.4. The main objective of Laredo Oil pink sheet analysis is to determine its intrinsic value, which is an estimate of what Laredo Oil is worth, separate from its market price. There are two main types of Laredo Oil's stock analysis: fundamental analysis and technical analysis.
The Laredo Oil pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Laredo Oil's ongoing operational relationships across important fundamental and technical indicators.
Laredo |
Laredo Pink Sheet Analysis Notes
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. 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.The quote for Laredo Oil is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Laredo Oil contact Mark See at 512 337 1199 or learn more at https://www.laredo-oil.com.Laredo Oil Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Laredo Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Laredo Oil or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Laredo Oil had very high historical volatility over the last 90 days | |
| Laredo Oil has some characteristics of a very speculative penny stock | |
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laredo Oil's market, we take the total number of its shares issued and multiply it by Laredo Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of November, Laredo Oil secures the Standard Deviation of 5.68, mean deviation of 3.82, and Risk Adjusted Performance of 0.0057. 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 Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Laredo Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Laredo Oil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Laredo Oil Outstanding Bonds
Laredo Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Laredo Oil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Laredo bonds can be classified according to their maturity, which is the date when Laredo Oil has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Laredo Oil Predictive Daily Indicators
Laredo Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Laredo Oil pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Laredo Oil Forecast Models
Laredo Oil's time-series forecasting models are one of many Laredo Oil's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laredo Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Laredo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Laredo Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Laredo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Laredo Oil. By using and applying Laredo Pink Sheet analysis, traders can create a robust methodology for identifying Laredo entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Laredo Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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