Laredo Oil Current Valuation vs. Total Debt

LRDC Stock  USD 0.39  0.05  11.36%   
Taking into consideration Laredo Oil's profitability measurements, Laredo Oil may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Laredo Oil's ability to earn profits and add value for shareholders.
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.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Laredo Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laredo Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laredo Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Laredo Oil Total Debt vs. Current Valuation 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 current valuation category among its peers. It is considered the number one company in total debt category among its peers making up about  0.09  of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Laredo Oil is roughly  10.74 . 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 Current Valuation vs. Competition

Laredo Oil is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 18.26 Billion. Laredo Oil adds roughly 9.21 Million in current valuation claiming only tiny portion of equities under Energy industry.

Laredo Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Laredo Oil

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
9.21 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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

Total Debt

 = 

Bonds

+

Notes

 = 
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.
Total debt  Workforce  Revenue  Valuation  Capitalization

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.
Pair CorrelationCorrelation Matching

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.

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Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
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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.
Potential Laredo Oil investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Laredo Oil investors may work on each financial statement separately, they are all related. The changes in Laredo Oil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Laredo Oil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.