Loop Industries Net Worth
Loop Industries Net Worth Breakdown | LOOP |
Loop Industries Net Worth Analysis
Loop Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Loop Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Loop Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Loop Industries' net worth analysis. One common approach is to calculate Loop Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Loop Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Loop Industries' net worth. This approach calculates the present value of Loop Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Loop Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Loop Industries' net worth. This involves comparing Loop Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Loop Industries' net worth relative to its peers.
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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' net worth research are outlined below:
| Loop Industries generated a negative expected return over the last 90 days | |
| Loop Industries has high historical volatility and very poor performance | |
| 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 |
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 | Simplex Trading, Llc | 2024-09-30 | 16.1 K | Scotia Capital Inc | 2024-09-30 | 14.2 K | Hexagon Capital Partners Llc | 2024-09-30 | 12.7 K | Snowden Capital Advisors Llc | 2024-09-30 | 10 K | Williams & Novak Llc | 2024-09-30 | 10 K | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 2.6 K | Tower Research Capital Llc | 2024-09-30 | 2.3 K | Skandinaviska Enskilda Banken Ab | 2024-09-30 | 2 K | Wells Fargo & Co | 2024-09-30 | 2 K | Vanguard Group Inc | 2024-09-30 | 342.1 K | Geode Capital Management, Llc | 2024-09-30 | 251 K |
Follow 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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Project Loop Industries' profitablity
| 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 |
When accessing Loop Industries' net worth, it's important to look at multiple sources and consider different scenarios. 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 12/02/2024, 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 12/02/2024, 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.
Enterprise Value Revenue 732.4256 | Revenue 101 K | Quarterly Revenue Growth (0.57) | Revenue Per Share 0.002 | Return On Equity (1.40) |
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 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 Industries Earnings per Share Projection vs Actual
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.