Laredo Oil Financials
| LRDC Stock | USD 0.40 0.02 5.26% |
Laredo |
Please note, the presentation of Laredo Oil's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Laredo Oil's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Laredo Oil's management manipulating its earnings.
Laredo Oil Stock Summary
Laredo Oil competes with Freehold Royalties, Capricorn Energy, PrairieSky Royalty, Tamarack Valley, and MEG Energy. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5168081025 |
| Business Address | 2021 Guadalupe Street, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.laredo-oil.com |
| Phone | 512 337 1199 |
| Currency | USD - US Dollar |
Laredo Oil Key Financial Ratios
Laredo Oil's financial ratios allow both analysts and investors to convert raw data from Laredo Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Laredo Oil over time and compare it to other companies across industries.| Return On Asset | -0.43 | |||
| Beta | -0.51 | |||
| Z Score | 3.8 |
Laredo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Laredo Oil's current stock value. Our valuation model uses many indicators to compare Laredo Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laredo Oil competition to find correlations between indicators driving Laredo Oil's intrinsic value. More Info.Laredo Oil is rated below average in return on asset category among its peers. It also is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Laredo Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Laredo Oil's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Laredo Oil Systematic Risk
Laredo Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Laredo Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Laredo Oil correlated with the market. If Beta is less than 0 Laredo Oil generally moves in the opposite direction as compared to the market. If Laredo Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Laredo Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Laredo Oil is generally in the same direction as the market. If Beta > 1 Laredo Oil moves generally in the same direction as, but more than the movement of the benchmark.
Laredo Oil March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Laredo Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Laredo Oil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Laredo Oil based on widely used predictive technical indicators. In general, we focus on analyzing Laredo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Laredo Oil's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.95 | |||
| Information Ratio | 0.0499 | |||
| Maximum Drawdown | 31.78 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 8.82 |
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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