LRDC

Laredo Oil, Inc.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.74
▲ 0.07 (9.85%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.67
Day high
0.74
Day low
0.66
Volume
7.33K
Market cap
P/E (TTM)
52W range
0.20 – 0.93

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.82% +4.0%
1M
-13.10% -16.4%
3M
-17.05% -19.4%
6M
+5.80% -6.1%
YTD
-17.98% -29.9%
1Y
+82.50% +62.4%
3Y
+711.11% +636.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on LRDC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.42K$36.48K$0$667.61K -74.2%
Operating revenue $9.42K$36.48K$0$667.61K -74.2%
Cost of revenue $0$1.29M
Gross profit $9.42K$36.48K$0-$618.64K -74.2%
Selling, general & admin $2.68M$3.37M$2.82M$1.58M -20.5%
Total operating expense $2.68M$3.37M$2.82M$1.58M -20.5%
Operating income -$2.67M-$3.33M-$2.82M-$2.20M +20.0%
Net interest income -$489.26K-$510.76K-$509.79K-$136.11K +4.2%
Pre-tax income -$3.18M-$2.87M-$7.89M-$895.85K -11.0%
Net income -$3.18M-$2.87M-$7.89M-$895.85K -11.0%
Net income to common -$3.18M-$2.87M-$7.89M-$895.85K -11.0%
Basic EPS -0.04-0.14-0.02
Diluted EPS -0.04-0.14-0.02
EBIT -$2.69M-$2.36M-$7.38M-$759.74K -14.3%
EBITDA -$2.66M-$2.34M-$7.34M-$703.92K -13.9%
Basic shares 69.26M57.07M54.51M
Diluted shares 69.26M57.07M54.51M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.72
+1.80% from price
SMA 20
0.73
+0.21% from price
SMA 50
0.78
-6.94% from price
SMA 100
0.80
-8.49% from price
SMA 200
0.79
-7.54% from price
EMA 12
0.72
+2.38% from price
EMA 26
0.74
-0.92% from price
EMA 50
0.77
-4.26% from price
RSI (14)
48.1
Neutral
MACD (12,26,9)
-0.02
Hist -0.00
ATR (14)
0.07
9.49% of price
Realised vol 30D
86.1%
Annualised
Bollinger upper
0.82
20, 2σ
Bollinger lower
0.64
20, 2σ
50 / 200 cross
Death
0.78 vs 0.79
Trend bias
Below 200
-7.54%

Options chain

Account required
Expiry
Spot 0.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
86.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-39.0%
Peak to trough
Max drawdown 5Y
-78.3%
Peak to trough
ATR 14
0.07
9.49% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.