Loop Industries Net Income
| LOOP Stock | USD 1.28 0.03 2.40% |
As of the 9th of February, Loop Industries secures the Mean Deviation of 3.38, standard deviation of 4.48, and Risk Adjusted Performance of (0.04). 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.3539 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -21.1 M | -22.1 M | |
| Net Loss | -21 M | -22.1 M | |
| Net Loss | -13.1 M | -13.7 M | |
| Net Income Per E B T | 0.89 | 0.78 |
Loop | Net Income | Build AI portfolio with Loop Stock |
Evaluating Loop Industries's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Loop Industries's fundamental strength.
Latest Loop Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Loop Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Loop Industries financial statement analysis. It represents the amount of money remaining after all of Loop Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Loop Industries' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Loop Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (15.06 M) | 10 Years Trend |
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Net Income |
| Timeline |
Loop Net Income Regression Statistics
| Arithmetic Mean | (14,834,142) | |
| Coefficient Of Variation | (96.80) | |
| Mean Deviation | 11,327,394 | |
| Median | (15,057,000) | |
| Standard Deviation | 14,360,073 | |
| Sample Variance | 206.2T | |
| Range | 44.9M | |
| R-Value | (0.68) | |
| Mean Square Error | 119.5T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (1,921,508) | |
| Total Sum of Squares | 3299.4T |
Loop Net Income History
Other Fundumenentals of Loop Industries
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Loop Industries Net Income component correlations
Loop Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Loop Industries is extremely important. It helps to project a fair market value of Loop Stock properly, considering its historical fundamentals such as Net Income. Since Loop Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Loop Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Loop Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Commodity Chemicals industry sustain growth momentum? Does Loop have expansion opportunities? Factors like these will boost the valuation of Loop Industries. Expected growth trajectory for Loop significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Loop Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.654 | Return On Assets | Return On Equity |
Investors evaluate Loop Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Loop Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Loop Industries' market price to deviate significantly from intrinsic value.
Understanding that Loop Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loop Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Loop Industries' market price signifies the transaction level at which participants voluntarily complete trades.
Loop Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Loop Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Loop Industries.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Loop Industries on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Loop Industries or generate 0.0% return on investment in Loop Industries over 90 days. Loop Industries is related to or competes with Affiliated Managers, Janus Henderson, Prospect Capital, Blue Owl, Stepstone, FirstCash, and Voya Financial. Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate plastics and pol... More
Loop Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Loop Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Loop Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 6.74 |
Loop Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loop Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loop Industries' standard deviation. In reality, there are many statistical measures that can use Loop Industries historical prices to predict the future Loop Industries' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.14) |
Loop Industries February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (1,589) | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.09 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 6.74 | |||
| Skewness | (0.75) | |||
| Kurtosis | 2.06 |
Loop Industries Backtested Returns
Currently, Loop Industries is very risky. Loop Industries has Sharpe Ratio of 0.0114, which conveys that the firm had a 0.0114 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Loop Industries, which you can use to evaluate the volatility of the firm. Please verify Loop Industries' Mean Deviation of 3.38, risk adjusted performance of (0.04), and Standard Deviation of 4.48 to check out if the risk estimate we provide is consistent with the expected return of 0.0468%. The company secures a Beta (Market Risk) of 2.06, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Loop Industries will likely underperform. Loop Industries right now secures a risk of 4.12%. Please verify Loop Industries total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Loop Industries will be following its current price movements.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Loop Industries has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Loop Industries time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Loop Industries price movement. The serial correlation of -0.77 indicates that around 77.0% of current Loop Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Loop Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Loop Industries reported net income of (15.06 Million). This is 25.12% higher than that of the Chemicals sector and 103.56% lower than that of the Materials industry. The net income for all United States stocks is 102.64% higher than that of the company.
Loop Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loop Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loop Industries could also be used in its relative valuation, which is a method of valuing Loop Industries by comparing valuation metrics of similar companies.Loop Industries is currently under evaluation in net income category among its peers.
Loop Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Loop Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Loop Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Loop Industries' value.| Shares | Balboa Wealth Partners | 2025-06-30 | 71.7 K | Northern Trust Corp | 2025-06-30 | 40.7 K | Goldman Sachs Group Inc | 2025-06-30 | 36.3 K | Jane Street Group Llc | 2025-06-30 | 27.6 K | Cachetech Inc. | 2025-03-31 | 24.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 19.1 K | Hrt Financial Llc | 2025-06-30 | 18.8 K | Citadel Advisors Llc | 2025-06-30 | 15.4 K | Xtx Topco Ltd | 2025-06-30 | 12.9 K | Vanguard Group Inc | 2025-06-30 | 342.1 K | Geode Capital Management, Llc | 2025-06-30 | 278.9 K |
Loop Fundamentals
| Return On Equity | -4.07 | ||||
| Return On Asset | -0.0273 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (28.78) % | ||||
| Current Valuation | 59.67 M | ||||
| Shares Outstanding | 48.34 M | ||||
| Shares Owned By Insiders | 48.38 % | ||||
| Shares Owned By Institutions | 6.90 % | ||||
| Number Of Shares Shorted | 546.19 K | ||||
| Price To Earning | 479.50 X | ||||
| Price To Book | 7.91 X | ||||
| Price To Sales | 5.55 X | ||||
| Revenue | 10.89 M | ||||
| Gross Profit | 11.15 M | ||||
| EBITDA | (13.91 M) | ||||
| Net Income | (15.06 M) | ||||
| Cash And Equivalents | 23.08 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 3.08 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 4.53 X | ||||
| Book Value Per Share | (0.15) X | ||||
| Cash Flow From Operations | (2.12 M) | ||||
| Short Ratio | 7.06 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 4.55 | ||||
| Number Of Employees | 40 | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 61.87 M | ||||
| Total Asset | 18.58 M | ||||
| Retained Earnings | (192.03 M) | ||||
| Working Capital | 9.89 M | ||||
| Current Asset | 126.19 M | ||||
| Current Liabilities | 19.89 M | ||||
| Net Asset | 18.58 M |
About Loop Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loop Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loop Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loop Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Loop Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Loop Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Loop Industries will appreciate offsetting losses from the drop in the long position's value.Moving against Loop Stock
The ability to find closely correlated positions to Loop Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loop Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Loop Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Loop Industries to buy it.
The correlation of Loop Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Loop Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loop Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Loop Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.