Loop Energy Stock Buy Hold or Sell Recommendation
| LPENF Stock | USD 0.08 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Loop Energy is 'Strong Sell'. Macroaxis provides Loop Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPENF positions.
Check out Loop Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Loop and provide practical buy, sell, or hold advice based on investors' constraints. Loop Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Loop Energy Buy or Sell Advice
The Loop recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loop Energy. Macroaxis does not own or have any residual interests in Loop Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loop Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Loop Energy Trading Alerts and Improvement Suggestions
| Loop Energy generated a negative expected return over the last 90 days | |
| Loop Energy has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.42 M. Net Loss for the year was (25.02 M) with loss before overhead, payroll, taxes, and interest of (4.83 M). | |
| Loop Energy has accumulated about 43.33 M in cash with (20.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
Loop Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Loop Energy or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Loop Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Loop pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Loop Energy Volatility Alert
At this time Loop Energy exhibits very low volatility. Loop Energy is a penny stock. Although Loop Energy may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Loop Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Loop instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Loop Energy Fundamentals Vs Peers
Comparing Loop Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Loop Energy's direct or indirect competition across all of the common fundamentals between Loop Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loop Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Loop Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Loop Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Loop Energy to competition |
| Fundamentals | Loop Energy | Peer Average |
| Return On Equity | -0.54 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Operating Margin | (12.83) % | (5.51) % |
| Current Valuation | 3.88 M | 16.62 B |
| Shares Outstanding | 34.27 M | 571.82 M |
| Shares Owned By Insiders | 29.42 % | 10.09 % |
| Shares Owned By Institutions | 0.87 % | 39.21 % |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 9.24 X | 11.42 X |
| Revenue | 1.42 M | 9.43 B |
| Gross Profit | (4.83 M) | 27.38 B |
| EBITDA | (23.55 M) | 3.9 B |
| Net Income | (25.02 M) | 570.98 M |
| Cash And Equivalents | 43.33 M | 2.7 B |
| Cash Per Share | 1.28 X | 5.01 X |
| Total Debt | 219 K | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 9.39 X | 2.16 X |
| Book Value Per Share | 1.45 X | 1.93 K |
| Cash Flow From Operations | (20.34 M) | 971.22 M |
| Number Of Employees | 79 | 18.84 K |
| Market Capitalization | 26.73 M | 19.03 B |
| Total Asset | 84.09 M | 29.47 B |
| Z Score | 73.2 | 8.72 |
| Net Asset | 84.09 M |
Loop Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loop . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Loop Energy Buy or Sell Advice
When is the right time to buy or sell Loop Energy? Buying financial instruments such as Loop Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Loop Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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Other Information on Investing in Loop Pink Sheet
Loop Energy financial ratios help investors to determine whether Loop Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loop with respect to the benefits of owning Loop Energy security.