Laredo Competitors

Pink Sheets . USA . 
Stock . Laredo Oil
LRDC Stock  USD 0.29  0.01  3.33%   
Laredo Oil competes with PrairieSky Royalty, Vital Energy, and Sitio Royalties; as well as few others. The company conducts business under Energy Equipment & Services sector and is part of Energy industry. Analyzing Laredo Oil competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Laredo Oil to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Laredo Oil Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Laredo Oil competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laredo Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.297.68
Details
Intrinsic
Valuation
LowRealHigh
0.010.247.63
Details
Naive
Forecast
LowNextHigh
0.010.347.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.200.250.31
Details

Laredo Oil Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Laredo Oil and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Laredo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Laredo Oil does not affect the price movement of the other competitor.

High positive correlations

FTXP
+ 1.0
DBRM
STR
+ 0.72
VTLE
MKGP
+ 0.71
PREKF
VTLE
+ 0.55
PREKF
MKGP
+ 0.55
VTLE
STR
+ 0.38
PREKF
  

High negative correlations

REOS
- 0.42
PREKF
REOS
- 0.36
VTLE
REOS
- 0.31
MKGP
REOS
- 0.31
STR
MDMP
- 0.22
PREKF
MKGP
- 0.07
MDMP

Risk-Adjusted Indicators

There is a big difference between Laredo Pink Sheet performing well and Laredo Oil Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Laredo Oil's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PREKF  0.91  0.06 (0.05) 1.90  0.97 
(1.04)
 2.21 
(1.66)
 4.85 
AETUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VTLE  3.64  0.13  0.02  0.32  4.16 
(4.22)
 7.48 
(7.52)
 22.28 
STR  1.73  0.11  0.04  0.27  1.70 
(2.16)
 3.97 
(2.94)
 20.09 
MDMP  6.12  0.49  0.04  0.90  7.23 
(10.67)
 16.67 
(13.33)
 52.27 
DBRM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MKGP  6.76  1.06  0.08  0.87  7.83 
(15.16)
 19.57 
(10.77)
 94.72 
REOS  3.29  0.61  0.02 (0.20) 4.37 
(27.51)
 7.14 
(10.71)
 56.00 
FTXP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Laredo Oil Competitive Analysis

The better you understand Laredo Oil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Laredo Oil's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Laredo Oil's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LRDC PREKF VTLE STR MDMP DBRM MKGP REOS FTXP
 3.33 
 0.29 
Laredo
 0.17 
 17.32 
PrairieSky
 0.74 
 14.82 
Vital
 0.27 
 18.43 
Sitio
 9.09 
 0.01 
MDM
 0.00 
 0.0001 
Daybreak
 29.21 
 0.01 
Maverick
 1.28 
 0.01 
ReoStar
 0.00 
 0.0001 
Foothills
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Somewhat reliable
Not too volatile
Out of control
Very steady
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Soft
Soft
Weakest
Weak
Weakest
Weakest
Fair
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Fair
Low
Low
Risky
Small
Small
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.02
0.67
N/A
0.36
N/A
0.46
0.56
0.16
0.01
Net Asset
3.7 M
3.42 B
5.88 B
4.74 B
N/A
559.05 K
N/A
N/A
12.72 M
Profit Margin
N/A
0.51
-0.39
0.0606
N/A
-1.29
N/A
N/A
N/A
EBITDA
(703.92 K)
580.2 M
702.71 M
518.4 M
N/A
(128.78 K)
190.93 K
47.25 K
(3.9 M)
Operating Margin
-29.13
0.7
0.32
0.29
N/A
-0.41
-70.11
N/A
-1.54
Current Valuation
9.21 M
3.95 B
2.94 B
2.52 B
4.92 M
12.25 M
27.99 M
13.94 M
335.37 K
Price To Book
N/A
1.83
0.27
1.02
N/A
2.56
N/A
N/A
N/A
Retained Earnings
(9.66 M)
N/A
(1.12 B)
(146.79 M)
N/A
(34.52 M)
N/A
(8.04 M)
N/A
Current Asset
297 K
N/A
N/A
440.1 M
N/A
358 K
N/A
1.91 M
N/A
Five Year Return
N/A
3.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.51
1.87
1.61
1.31
1.02
4.56
122.41
-2.65
3.83
Number Of Employees
8
65
405
72
1
4
3
1
5
Shares Outstanding
57.26 M
238.9 M
38.7 M
77.58 M
41.59 M
384.74 M
131.08 M
80.74 M
1.12 B
Cash Flow From Operations
(1.2 M)
565.5 M
1 B
462.43 M
N/A
(13.36 K)
(49.6 K)
(33.73 K)
(373.42 K)
Annual Yield
N/A
0.0419
N/A
0.076
N/A
N/A
N/A
N/A
N/A
Total Debt
857.34 K
218.3 M
2.55 B
1.09 B
N/A
127.36 K
530.15 K
14.29 M
N/A
Return On Equity
N/A
0.12
-0.3
0.0264
N/A
N/A
-0.69
-0.61
N/A
Z Score
3.8
10.8
N/A
N/A
N/A
-84.4
6.0
N/A
N/A
Return On Asset
-0.43
0.0784
0.0811
0.0267
N/A
-0.0759
0.16
-0.11
-0.14
Book Value Per Share
-0.07
11.59
57.44
18.06
N/A
0.012
0.005
N/A
-0.003
Number Of Shares Shorted
N/A
N/A
7.45 M
2.71 M
N/A
N/A
N/A
N/A
N/A
Current Liabilities
1.63 M
N/A
N/A
940.1 M
N/A
20.72 M
N/A
12.06 M
N/A
Total Asset
3.7 M
3.42 B
5.88 B
4.74 B
N/A
559.05 K
N/A
19.48 M
12.72 M
Debt To Equity
N/A
0.12
N/A
4.28
N/A
0.28
0.78
4.03
N/A
Last Dividend Paid
N/A
0.6
N/A
1.4
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
5.54
1.55
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
20.44
26.2
N/A
N/A
N/A
1.6
N/A
Shares Owned By Institutions
N/A
68.27
75.42
92.0
N/A
N/A
N/A
N/A
N/A
Market Capitalization
9.68 M
4.14 B
573.53 M
2.78 B
4.44 M
9.23 M
5.64 M
2.02 M
447.16 K
Price To Earning
17.85
111.77
N/A
27.51
1.1
0.03
185.0
-0.03
-1.42
Price To Earnings To Growth
N/A
N/A
N/A
4.06
N/A
N/A
N/A
N/A
N/A
Price To Sales
17.39
6.7
0.3
4.53
N/A
10.52
1612.5
0.0588
0.14
Net Income
(895.85 K)
317.5 M
(173.52 M)
40.95 M
N/A
(398.45 K)
(125.61 K)
(33.73 K)
(6.59 M)
Earnings Per Share
-0.008
0.99
-19.87
0.44
0.02
-0.006
-0.023
N/A
-0.68
Shares Owned By Insiders
62.04
1.13
22.07
1.42
N/A
85.51
N/A
N/A
0.7
Revenue
667.61 K
643.3 M
1.95 B
624.41 M
N/A
680.11 K
5.61 K
3.42 M
2.57 M
Working Capital
(1.33 M)
N/A
(134.58 M)
87.19 M
N/A
(20.36 M)
N/A
(10.15 M)
N/A
Cash And Equivalents
116.7 K
7.52 M
N/A
3.29 M
N/A
1.16 M
339.68 K
(12)
1.24 M
Cash Per Share
N/A
0.03
N/A
1.23
N/A
N/A
N/A
N/A
N/A
Gross Profit
(618.64 K)
612.7 M
1.3 B
566.29 M
N/A
448.83 K
1.97 K
(800)
140.14 K
Day Typical Price
0.29
17.31
14.96
18.48
0.01
1.0E-4
0.0063
0.0077
1.0E-4
Accumulation Distribution
0.0667
0.0058
0.0449
0.0214
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.02
0.1
0.69
0.4
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.50)
(0.30)
(0.16)
0.125
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
Period Momentum Indicator
(0.01)
(0.03)
(0.11)
0.05
(0)
N/A
(0)
(0.0001)
N/A
Rate Of Daily Change
0.97
1.0
0.99
1.0
0.91
1.0
0.71
0.99
1.0
Day Median Price
0.29
17.3
15.04
18.51
0.01
1.0E-4
0.0063
0.0077
1.0E-4
Price Action Indicator
(0.01)
0.005
(0.27)
(0.06)
(0.0005)
N/A
(0)
(0.00005)
N/A
Coefficient Of Variation
(33,727)
1540.09
2244.94
1427.61
1598.05
N/A
1082.75
2330.18
N/A
Mean Deviation
4.69
0.9069
3.64
1.73
6.12
N/A
6.76
3.29
N/A
Jensen Alpha
0.0721
0.0607
0.1332
0.1059
0.4932
N/A
1.06
0.6081
N/A
Total Risk Alpha
(1.10)
(0.10)
(0.49)
(0.21)
(0.76)
N/A
(0.70)
(0.95)
N/A
Sortino Ratio
N/A
(0.05)
0.0214
0.0374
0.037
N/A
0.077
0.0212
N/A
Downside Variance
N/A
1.05
18.52
3.34
148.66
N/A
204.35
170.01
N/A
Standard Deviation
7.42
1.15
4.82
2.72
9.17
N/A
13.25
9.3
N/A
Kurtosis
2.63
(0.38)
0.6147
13.89
1.58
N/A
8.48
21.61
N/A
Potential Upside
16.67
2.21
7.48
3.97
16.67
N/A
19.57
7.14
N/A
Treynor Ratio
0.0346
1.9
0.3218
0.2717
0.8991
N/A
0.8686
(0.20)
N/A
Maximum Drawdown
40.0
4.85
22.28
20.09
52.27
N/A
94.72
56.0
N/A
Variance
55.07
1.32
23.22
7.41
84.06
N/A
175.44
86.42
N/A
Market Risk Adjusted Performance
0.0446
1.91
0.3318
0.2817
0.9091
N/A
0.8786
(0.19)
N/A
Risk Adjusted Performance
0.0066
0.0538
0.0431
0.0617
0.0579
N/A
0.0814
0.0426
N/A
Skewness
0.9242
0.2498
0.3786
2.72
0.1719
N/A
1.85
3.69
N/A
Semi Deviation
N/A
0.9732
4.16
1.7
7.23
N/A
7.83
4.37
N/A
Information Ratio
(0.02)
(0.04)
0.0191
0.0251
0.0492
N/A
0.0831
0.0297
N/A
Value At Risk
(9.68)
(1.66)
(7.52)
(2.94)
(13.33)
N/A
(10.77)
(10.71)
N/A
Expected Short fall
N/A
(1.04)
(4.22)
(2.16)
(10.67)
N/A
(15.16)
(27.51)
N/A
Downside Deviation
N/A
1.03
4.3
1.83
12.19
N/A
14.3
13.04
N/A
Semi Variance
N/A
0.9472
17.27
2.87
52.27
N/A
61.31
19.1
N/A

Laredo Oil Competition Performance Charts

Five steps to successful analysis of Laredo Oil Competition

Laredo Oil's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Laredo Oil in relation to its competition. Laredo Oil's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Laredo Oil in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Laredo Oil's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Laredo Oil, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Laredo Oil position

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Other Information on Investing in Laredo Pink Sheet

Laredo Oil financial ratios help investors to determine whether Laredo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laredo with respect to the benefits of owning Laredo Oil security.
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