LRDC · Laredo Oil, Inc.
Market Cap
$51.27M
Shares
78.88M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.65
Open$0.67
Day$0.62–0.67
52W close$0.25–0.92
Avg vol 30d56K
Short int40K · 0.1% float · 1.0d
Short vol18%
DataJan 2020–Sep 2026
Filing10-Q · Apr 14
Up next
FQ2-27 quarter ends
~Nov 30, 2026
Est
filed Apr 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−16%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
60%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−11%
trailing
YTD return
−27%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +17.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
36
low risk · 0–100
Fundamentals
Revenue growth
−74%
Y/Y
Gross margin
100%
Free cash flow
$-1.7M
Quant / Vol
risk profile
Volatility
88%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
10.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
60%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +17.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $1 · 60%
Range high $1
vs 200-day avg -18%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LRDC
this stock
Laredo Oil, Inc.
|
$51.27M | -27.0% | -74.2% | — | 0.1% |
|
COP
Conocophillips
|
$161.60B | +45.5% | +7.7% | 17.8 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$104.93B | +53.1% | — | — | 2.8% |
|
EOG
Eog Resources Inc
|
$77.05B | +41.3% | -4.5% | 11.4 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$59.08B | +48.2% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LRDC | -11.0% | -13.3% | -11.0% | +0.0% | -27.0% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -10.4% | -12.1% | -23.6% | +0.7% | -38.7% |