Is Loop Industries Stock a Good Investment?
Loop Industries Investment Advice | LOOP |
- Examine Loop Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Loop Industries' leadership team and their track record. Good management can help Loop Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Loop Industries' business and its evolving consumer preferences.
- Compare Loop Industries' performance and market position to its competitors. Analyze how Loop Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Loop Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Loop Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Loop Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Loop Industries is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Loop Industries Stock
Researching Loop Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Loop Industries recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of September 2015.
To determine if Loop Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Loop Industries' research are outlined below:
| Loop Industries had very high historical volatility over the last 90 days | |
| Loop Industries may become a speculative penny stock | |
| Loop Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 153 K. Net Loss for the year was (21.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Loop Industries currently holds about 23.08 M in cash with (18.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Loop Industries has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Stubina Jay Howard of 36069 shares of Loop Industries subject to Rule 16b-3 |
Loop Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Loop Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Loop Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of May 2024 Upcoming Quarterly Report | View | |
| 10th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 16th of May 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Loop Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Loop Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-01-09 | 2019-11-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2019-10-08 | 2019-08-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2024-07-15 | 2024-05-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2024-01-16 | 2023-11-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2019-07-08 | 2019-05-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2020-10-07 | 2020-08-31 | -0.1 | -0.13 | -0.03 | 30 | ||
2023-07-12 | 2023-05-31 | -0.11 | -0.15 | -0.04 | 36 | ||
2023-01-12 | 2022-11-30 | -0.2 | -0.16 | 0.04 | 20 |
Know Loop Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Loop Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Loop Industries backward and forwards among themselves. Loop Industries' institutional investor refers to the entity that pools money to purchase Loop Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Scotia Capital Inc | 2024-06-30 | 14 K | Ubs Group Ag | 2024-06-30 | 13.3 K | Hexagon Capital Partners Llc | 2024-09-30 | 12.7 K | Millennium Management Llc | 2024-06-30 | 12.7 K | Snowden Capital Advisors Llc | 2024-06-30 | 10 K | Williams & Novak Llc | 2024-09-30 | 10 K | Simplex Trading, Llc | 2024-06-30 | 7.1 K | Tower Research Capital Llc | 2024-06-30 | 4.1 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-02 | 3.3 K | Vanguard Group Inc | 2024-09-30 | 342.1 K | Geode Capital Management, Llc | 2024-09-30 | 251 K |
Loop Industries' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.81 M.Market Cap |
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Loop Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.11) | 0.04 | |
| Return On Capital Employed | (1.17) | 0.77 | |
| Return On Assets | (1.03) | (6.89) | |
| Return On Equity | (1.49) | 0.77 |
Determining Loop Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Loop Industries is a good buy. For example, gross profit margin measures Loop Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Loop Industries' profitability and make more informed investment decisions.
Evaluate Loop Industries' management efficiency
Loop Industries has return on total asset (ROA) of (0.5563) % which means that it has lost $0.5563 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3998) %, meaning that it created substantial loss on money invested by shareholders. Loop Industries' management efficiency ratios could be used to measure how well Loop Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Loop Industries' Return On Tangible Assets are relatively stable compared to the past year. As of 12/01/2024, Return On Capital Employed is likely to grow to 0.77, while Return On Assets are likely to drop (6.89). At this time, Loop Industries' Total Current Liabilities is relatively stable compared to the past year. As of 12/01/2024, Non Current Liabilities Total is likely to grow to about 4.2 M, while Liabilities And Stockholders Equity is likely to drop slightly above 20.1 M.| Last Reported | Projected for Next Year | ||
| Tangible Book Value Per Share | 0.27 | (0.01) | |
| Enterprise Value Over EBITDA | (7.15) | (29,188) | |
| Price Book Value Ratio | 10.55 | (19,433) | |
| Enterprise Value Multiple | (7.15) | (29,188) | |
| Price Fair Value | 10.55 | (19,433) | |
| Enterprise Value | 145.6 M | 480.6 M |
The management team at Loop Industries has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.526 |
Basic technical analysis of Loop Stock
As of the 1st of December, Loop Industries secures the Risk Adjusted Performance of 0.0131, mean deviation of 3.67, and Downside Deviation of 5.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loop Industries, as well as the relationship between them.Loop Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Loop Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Loop Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Loop Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Loop Industries' Outstanding Corporate Bonds
Loop Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Loop Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Loop bonds can be classified according to their maturity, which is the date when Loop Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Loop Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Loop Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0131 | |||
| Market Risk Adjusted Performance | 0.0245 | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 5.15 | |||
| Downside Deviation | 5.54 | |||
| Coefficient Of Variation | 16816.85 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.62 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0145 | |||
| Maximum Drawdown | 39.43 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 8.97 | |||
| Downside Variance | 30.65 | |||
| Semi Variance | 26.48 | |||
| Expected Short fall | (4.36) | |||
| Skewness | (0.55) | |||
| Kurtosis | 5.27 |
| Risk Adjusted Performance | 0.0131 | |||
| Market Risk Adjusted Performance | 0.0245 | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 5.15 | |||
| Downside Deviation | 5.54 | |||
| Coefficient Of Variation | 16816.85 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.62 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0145 | |||
| Maximum Drawdown | 39.43 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 8.97 | |||
| Downside Variance | 30.65 | |||
| Semi Variance | 26.48 | |||
| Expected Short fall | (4.36) | |||
| Skewness | (0.55) | |||
| Kurtosis | 5.27 |
Consider Loop Industries' intraday indicators
Loop Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Loop Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Loop Industries time-series forecasting models is one of many Loop Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Loop Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Loop Stock media impact
Far too much social signal, news, headlines, and media speculation about Loop Industries that are available to investors today. That information is available publicly through Loop media outlets and privately through word of mouth or via Loop internal channels. However, regardless of the origin, that massive amount of Loop data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Loop Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Loop Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Loop Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Loop Industries alpha.
Loop Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Loop Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Loop Industries Corporate Management
| Mike Notaris | Vice Development | Profile | |
| Stephen Champagne | Chief Officer | Profile | |
| Giovanni Catino | Vice Development | Profile | |
| Kevin ODowd | Vice Relations | Profile | |
| Thomas Hickey | Principal Officer | Profile |
Additional Tools for Loop Stock Analysis
When running Loop Industries' price analysis, check to measure Loop Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loop Industries is operating at the current time. Most of Loop Industries' value examination focuses on studying past and present price action to predict the probability of Loop Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Industries' price. Additionally, you may evaluate how the addition of Loop Industries to your portfolios can decrease your overall portfolio volatility.