Laredo Oil Valuation
| LRDC Stock | USD 0.40 0.01 2.56% |
Laredo Oil is overvalued. Laredo Oil secures a last-minute Real Value of $0.34 per share. The latest price of the firm is $0.4. Our model forecasts the value of Laredo Oil from analyzing the firm fundamentals such as Shares Owned By Insiders of 62.04 %, return on asset of -0.43, and Current Valuation of 9.21 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Laredo Oil's price fluctuation is out of control at this time. Calculation of the real value of Laredo Oil is based on 3 months time horizon. Increasing Laredo Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Laredo Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laredo Pink Sheet. However, Laredo Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.4 | Real 0.34 | Hype 0.4 | Naive 0.32 |
The real value of Laredo Pink Sheet, also known as its intrinsic value, is the underlying worth of Laredo Oil Company, which is reflected in its stock price. It is based on Laredo Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Laredo Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Laredo Oil helps investors to forecast how Laredo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Laredo Oil more accurately as focusing exclusively on Laredo Oil's fundamentals will not take into account other important factors: Laredo Oil Total Value Analysis
Laredo Oil is now forecasted to have valuation of 9.21 M with market capitalization of 9.68 M, debt of 857.34 K, and cash on hands of 116.7 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Laredo Oil fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.21 M | 9.68 M | 857.34 K | 116.7 K |
Laredo Oil Investor Information
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. Based on the analysis of Laredo Oil's profitability, liquidity, and operating efficiency, Laredo Oil is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Laredo Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Laredo Oil has an asset utilization ratio of 18.03 percent. This indicates that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Laredo Oil is more efficient with each dollar of assets it utilizes for everyday operations.Laredo Oil Ownership Allocation
Laredo Oil maintains a total of 57.26 Million outstanding shares. Laredo Oil secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.04 % of Laredo Oil outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Laredo Oil Profitability Analysis
The company 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).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Laredo Oil's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Laredo Oil and how it compares across the competition.
About Laredo Oil Valuation
The pink sheet valuation mechanism determines Laredo Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Laredo Oil. We calculate exposure to Laredo Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laredo Oil's related companies.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.
8 Steps to conduct Laredo Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Laredo Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Laredo Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Laredo Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Laredo Oil's revenue streams: Identify Laredo Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Laredo Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Laredo Oil's growth potential: Evaluate Laredo Oil's management, business model, and growth potential.
- Determine Laredo Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Laredo Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Laredo Oil Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 54.5 M | |
| Quarterly Earnings Growth Y O Y | -0.444 | |
| Retained Earnings | -12 M |
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.
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