Laredo Oil Stock Performance
| LRDC Stock | USD 0.44 0.00 0.00% |
On a scale of 0 to 100, Laredo Oil holds a performance score of 4. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Laredo Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laredo Oil is expected to be smaller as well. Please check Laredo Oil's treynor ratio and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Laredo Oil's current price movements will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Laredo Oil are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting fundamental indicators, Laredo Oil exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Laredo |
Laredo Oil Relative Risk vs. Return Landscape
If you would invest 39.00 in Laredo Oil on September 4, 2024 and sell it today you would earn a total of 5.00 from holding Laredo Oil or generate 12.82% return on investment over 90 days. Laredo Oil is currently generating 0.3388% in daily expected returns and assumes 5.5318% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of pink sheets are less volatile than Laredo, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Laredo Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laredo Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Laredo Oil, and traders can use it to determine the average amount a Laredo Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0612
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LRDC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Laredo Oil is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Laredo Oil by adding it to a well-diversified portfolio.
Laredo Oil Fundamentals Growth
Laredo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Laredo Oil, and Laredo Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Laredo Pink Sheet performance.
| Return On Asset | -0.43 | |||
| Operating Margin | (29.13) % | |||
| Current Valuation | 9.21 M | |||
| Shares Outstanding | 57.26 M | |||
| Price To Earning | 17.85 X | |||
| Price To Sales | 17.39 X | |||
| Revenue | 667.61 K | |||
| EBITDA | (703.92 K) | |||
| Cash And Equivalents | 116.7 K | |||
| Total Debt | 857.34 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (1.2 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.7 M | |||
| Retained Earnings | (9.66 M) | |||
| Current Asset | 297 K | |||
| Current Liabilities | 1.63 M | |||
About Laredo Oil Performance
By analyzing Laredo Oil's fundamental ratios, stakeholders can gain valuable insights into Laredo Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laredo Oil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Laredo Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Laredo Oil performance evaluation
Checking the ongoing alerts about Laredo Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Laredo Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Laredo Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Laredo Oil's stock is overvalued or undervalued compared to its peers.
- Examining Laredo Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Laredo Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laredo Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laredo Oil's pink sheet. These opinions can provide insight into Laredo Oil's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |