Loop Industries Stock Market Value
| LOOP Stock | USD 1.25 0.03 2.34% |
| Symbol | Loop |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Loop Industries on November 18, 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 Alto Ingredients, Origin Materials, Paramount Gold, Northern Technologies, Largo Resources, Trinseo SA, and FST Corp. 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.
| Downside Deviation | 4.75 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (6.14) | |||
| 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 | 0.0121 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0051 |
Loop Industries February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0121 | |||
| Market Risk Adjusted Performance | 0.0151 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.75 | |||
| Coefficient Of Variation | 19695.26 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.94 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0051 | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 6.74 | |||
| Downside Variance | 22.61 | |||
| Semi Variance | 18.21 | |||
| Expected Short fall | (2.94) | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.99 |
Loop Industries Backtested Returns
Loop Industries appears to be very risky, given 3 months investment horizon. Loop Industries has Sharpe Ratio of 0.0846, which conveys that the firm had a 0.0846 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Loop Industries, which you can use to evaluate the volatility of the firm. Please exercise Loop Industries' Downside Deviation of 4.75, mean deviation of 3.0, and Risk Adjusted Performance of 0.0121 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Loop Industries holds a performance score of 6. The company secures a Beta (Market Risk) of 2.01, 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. Please check Loop Industries' rate of daily change, period momentum indicator, as well as the relationship between the expected short fall and maximum drawdown , to make a quick decision on whether Loop Industries' current price movements will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
Loop Industries has very good reverse predictability. Overlapping area represents the amount of predictability between Loop Industries time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.62 indicates that roughly 62.0% of current Loop Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
Moving against Loop Stock
| 0.61 | OB8 | PT Barito Pacific | PairCorr |
| 0.51 | NHE | Noble Helium | PairCorr |
| 0.42 | X2Z | SKOTAN SA ZY | PairCorr |
| 0.37 | SDV | Scidev | PairCorr |
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.