Loop Industries Stock One Year Return

LOOP Stock

USD 1.48 0.07 4.52%

Loop Industries fundamentals help investors to digest information that contributes to Loop Industries' financial success or failures. It also enables traders to predict the movement of Loop Stock. The fundamental analysis module provides a way to measure Loop Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Loop Industries stock.

Other Current Liab Total Assets

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Loop Industries Company One Year Return Analysis

Loop Industries' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Loop One Year Return 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 One Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Capital Surpluse	Net Receivables	Intangible Assets	Property Plant Equipment	Accumulated Depreciation	Short Term Debt	Short Long Term Debt	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.99	-0.96	-0.75	0.83	0.92	0.99	0.07	0.88	0.95	0.91	0.56	0.64	0.06	-0.05	-0.05	0.89	0.73	0.95	0.89	0.78	-0.57
Total Stockholder Equity	0.99		-0.97	-0.74	0.79	0.86	0.99	0.08	0.88	0.95	0.88	0.58	0.57	0.04	-0.16	-0.16	0.86	0.74	0.96	0.92	0.78	-0.59
Net Debt	-0.96	-0.97		0.56	-0.84	-0.82	-0.98	-0.06	-0.75	-0.87	-0.92	-0.4	-0.42	0.16	0.15	0.15	-0.9	-0.59	-0.92	-0.96	-0.62	0.39
Retained Earnings	-0.75	-0.74	0.56		-0.38	-0.68	-0.67	-0.12	-0.95	-0.85	-0.49	-0.93	-0.75	-0.64	0.14	0.14	-0.48	-0.91	-0.75	-0.5	-0.98	0.89
Accounts Payable	0.83	0.79	-0.84	-0.38		0.89	0.83	-0.01	0.59	0.67	0.97	0.15	0.56	-0.17	0.26	0.26	0.85	0.32	0.69	0.69	0.4	-0.08
Total Liab	0.92	0.86	-0.82	-0.68	0.89		0.87	0.03	0.78	0.86	0.9	0.43	0.79	0.11	0.32	0.32	0.86	0.62	0.79	0.68	0.67	-0.46
Total Current Assets	0.99	0.99	-0.98	-0.67	0.83	0.87		0.07	0.83	0.93	0.91	0.5	0.52	-0.06	-0.08	-0.08	0.91	0.66	0.96	0.93	0.71	-0.52
Common Stock	0.07	0.08	-0.06	-0.12	-0.01	0.03	0.07		0.12	0.09	0.02	0.17	0.01	0.1	-0.1	-0.1	0.03	0.15	0.11	0.08	0.15	-0.14
Net Tangible Assets	0.88	0.88	-0.75	-0.95	0.59	0.78	0.83	0.12		0.9	0.69	0.87	0.73	0.49	-0.22	-0.22	0.6	0.87	0.89	0.68	0.96	-0.8
Capital Surpluse	0.95	0.95	-0.87	-0.85	0.67	0.86	0.93	0.09	0.9		0.77	0.68	0.65	0.19	-0.06	-0.07	0.84	0.84	0.9	0.83	0.86	-0.71
Net Receivables	0.91	0.88	-0.92	-0.49	0.97	0.9	0.91	0.02	0.69	0.77		0.28	0.54	-0.12	0.1	0.11	0.88	0.45	0.82	0.81	0.53	-0.21
Intangible Assets	0.56	0.58	-0.4	-0.93	0.15	0.43	0.5	0.17	0.87	0.68	0.28		0.53	0.74	-0.38	-0.38	0.24	0.85	0.65	0.38	0.95	-0.87
Property Plant Equipment	0.64	0.57	-0.42	-0.75	0.56	0.79	0.52	0.01	0.73	0.65	0.54	0.53		0.56	0.27	0.27	0.41	0.67	0.47	0.26	0.68	-0.59
Accumulated Depreciation	0.06	0.04	0.16	-0.64	-0.17	0.11	-0.06	0.1	0.49	0.19	-0.12	0.74	0.56		-0.17	-0.17	-0.27	0.59	0.06	-0.23	0.61	-0.6
Short Term Debt	-0.05	-0.16	0.15	0.14	0.26	0.32	-0.08	-0.1	-0.22	-0.06	0.1	-0.38	0.27	-0.17		1.0	0.23	-0.28	-0.22	-0.29	-0.25	0.28
Short Long Term Debt	-0.05	-0.16	0.15	0.14	0.26	0.32	-0.08	-0.1	-0.22	-0.07	0.11	-0.38	0.27	-0.17	1.0		0.23	-0.28	-0.22	-0.28	-0.25	0.28
Current Deferred Revenue	0.89	0.86	-0.9	-0.48	0.85	0.86	0.91	0.03	0.6	0.84	0.88	0.24	0.41	-0.27	0.23	0.23		0.47	0.81	0.85	0.5	-0.28
Long Term Debt Total	0.73	0.74	-0.59	-0.91	0.32	0.62	0.66	0.15	0.87	0.84	0.45	0.85	0.67	0.59	-0.28	-0.28	0.47		0.71	0.6	0.94	-0.91
Net Invested Capital	0.95	0.96	-0.92	-0.75	0.69	0.79	0.96	0.11	0.89	0.9	0.82	0.65	0.47	0.06	-0.22	-0.22	0.81	0.71		0.9	0.8	-0.63
Net Working Capital	0.89	0.92	-0.96	-0.5	0.69	0.68	0.93	0.08	0.68	0.83	0.81	0.38	0.26	-0.23	-0.29	-0.28	0.85	0.6	0.9		0.58	-0.43
Capital Stock	0.78	0.78	-0.62	-0.98	0.4	0.67	0.71	0.15	0.96	0.86	0.53	0.95	0.68	0.61	-0.25	-0.25	0.5	0.94	0.8	0.58		-0.89
Long Term Investments	-0.57	-0.59	0.39	0.89	-0.08	-0.46	-0.52	-0.14	-0.8	-0.71	-0.21	-0.87	-0.59	-0.6	0.28	0.28	-0.28	-0.91	-0.63	-0.43	-0.89

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

Predict Loop Industries

Loop Return On Tangible Assets

Return On Tangible Assets

0.0442

At this time, Loop Industries' Return On Tangible Assets are relatively stable compared to the past year.

Based on the recorded statements, Loop Industries has an One Year Return of 0.0%. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Loop One Year Return 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 One Year Return 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 one year return category among its peers.

Loop Fundamentals

	Return On Equity	-1.4
	Return On Asset	-0.56
	Operating Margin	(202.00) %
	Current Valuation	73.97 M
	Shares Outstanding	47.62 M
	Shares Owned By Insiders	50.85 %
	Shares Owned By Institutions	13.20 %
	Number Of Shares Shorted	708.36 K
	Price To Earning	479.50 X
	Price To Book	14.58 X
	Price To Sales	730.81 X
	Revenue	153 K
	EBITDA	(20.36 M)
	Net Income	(21.09 M)
	Cash And Equivalents	23.08 M
	Cash Per Share	0.49 X
	Total Debt	3.32 M
	Debt To Equity	0.12 %
	Current Ratio	4.53 X
	Book Value Per Share	0.10 X
	Cash Flow From Operations	(18.03 M)
	Short Ratio	24.17 X
	Earnings Per Share	(0.40) X
	Price To Earnings To Growth	0.89 X
	Target Price	4.5
	Number Of Employees	50
	Beta	1.53
	Market Capitalization	73.81 M
	Total Asset	20.55 M
	Retained Earnings	(176.97 M)
	Working Capital	5.57 M
	Current Asset	126.19 M
	Current Liabilities	19.89 M
	Net Asset	20.55 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 together with Loop Stock

0.7	DD	Dupont De Nemours Fiscal Year End 4th of February 2025	Pair Corr
0.62	DNMR	Danimer Scientific	Pair Corr

Moving against Loop Stock

0.51	ECVT	Ecovyst Potential Growth	Pair Corr
0.44	FSI	Flexible Solutions	Pair Corr
0.42	ESI	Element Solutions	Pair Corr
0.39	WTTR	Select Energy Services	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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