Laredo Oil Cash Flow From Operations vs. Total Debt
| LRDC Stock | USD 0.39 0.05 11.36% |
For Laredo Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Laredo Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Laredo Oil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Laredo Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Laredo Oil over time as well as its relative position and ranking within its peers.
Laredo |
Laredo Oil Total Debt vs. Cash Flow From Operations Fundamental Analysis
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. Laredo Oil is rated below average in cash flow from operations category among its peers. It is considered the number one company in total debt 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 Total Debt vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Laredo Oil |
| = | (1.2 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Laredo Oil |
| = | 857.34 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Laredo Total Debt vs Competition
Laredo Oil is considered the number one company in total debt category among its peers. Total debt of Energy industry is now estimated at about 14.61 Billion. Laredo Oil adds roughly 857,339 in total debt claiming only tiny portion of equities under Energy industry.
Laredo Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Laredo Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Laredo Oil will eventually generate negative long term returns. The profitability progress is the general direction of Laredo Oil's change in net profit over the period of time. It can combine multiple indicators of Laredo Oil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Laredo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Laredo Oil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Laredo Oil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Laredo Oil's important profitability drivers and their relationship over time.
Use Laredo Oil in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laredo Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laredo Oil will appreciate offsetting losses from the drop in the long position's value.Laredo Oil Pair Trading
Laredo Oil Pair Trading Analysis
The ability to find closely correlated positions to Laredo Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laredo Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laredo Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laredo Oil to buy it.
The correlation of Laredo Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laredo Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laredo Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laredo Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Laredo Oil position
In addition to having Laredo Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Laredo Pink Sheet
To fully project Laredo Oil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Laredo Oil at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Laredo Oil's income statement, its balance sheet, and the statement of cash flows.