Loop Industries Stock Analysis
| LOOP Stock | USD 1.47 0.11 8.09% |
Loop Industries is overvalued with Real Value of 1.21 and Hype Value of 1.47. The main objective of Loop Industries stock analysis is to determine its intrinsic value, which is an estimate of what Loop Industries is worth, separate from its market price. There are two main types of Loop Industries' stock analysis: fundamental analysis and technical analysis.
The Loop Industries stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Loop Industries is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Loop Stock trading window is adjusted to America/New York timezone.
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Loop Stock Analysis Notes
About 50.0% 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 0.56. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of September 2015. Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate plastics and polyester fibers into base building blocks. The company was incorporated in 2010 and is based in Terrebonne, Canada. Loop Industries operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 92 people. To find out more about Loop Industries contact Daniel Solomita at 450 951 8555 or learn more at https://www.loopindustries.com.Loop Industries Investment Alerts
| 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 126 K. | |
| 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. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
Loop Industries Upcoming and Recent Events
| 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 |
Loop Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 70 M.Technical Drivers
As of the 25th of February, Loop Industries secures the Risk Adjusted Performance of 0.0199, downside deviation of 6.96, and Mean Deviation of 5.38. 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 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Loop Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Loop Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
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Loop Industries Predictive Daily 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 Forecast Models
Loop Industries' time-series forecasting models are one of many Loop Industries' stock analysis techniques aimed at predicting 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.About Loop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Loop Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Loop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Loop Industries. By using and applying Loop Stock analysis, traders can create a robust methodology for identifying Loop entry and exit points for their positions.
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate plastics and polyester fibers into base building blocks. The company was incorporated in 2010 and is based in Terrebonne, Canada. Loop Industries operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 92 people.
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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.