Loop Industries Stock Performance
| LOOP Stock | USD 1.25 0.02 1.63% |
The company secures a Beta (Market Risk) of 1.99, 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. At this point, Loop Industries has a negative expected return of -0.23%. Please make sure to verify Loop Industries' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Loop Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Loop Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | -2 M | |
| Free Cash Flow | -2.6 M |
Loop Industries Relative Risk vs. Return Landscape
If you would invest 153.00 in Loop Industries on November 6, 2025 and sell it today you would lose (28.00) from holding Loop Industries or give up 18.3% of portfolio value over 90 days. Loop Industries is currently does not generate positive expected returns and assumes 4.5402% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Loop, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Loop Industries Target Price Odds to finish over Current Price
The tendency of Loop Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.25 | 90 days | 1.25 | about 12.17 |
Based on a normal probability distribution, the odds of Loop Industries to move above the current price in 90 days from now is about 12.17 (This Loop Industries probability density function shows the probability of Loop Stock to fall within a particular range of prices over 90 days) .
Loop Industries Price Density |
| Price |
Predictive Modules for Loop Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loop Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Loop Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Loop Industries is not an exception. The market had few large corrections towards the Loop Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Loop Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Loop Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 1.99 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.06 |
Loop Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Loop Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loop Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Loop Industries generated a negative expected return over the last 90 days | |
| Loop Industries may become a speculative penny stock | |
| Loop Industries has high historical volatility and very poor performance | |
| Loop Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.89 M. Net Loss for the year was (15.06 M) with profit before overhead, payroll, taxes, and interest of 11.15 M. | |
| Loop Industries currently holds about 23.08 M in cash with (2.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
Loop Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Loop Stock often depends not only on the future outlook of the current and potential Loop Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Loop Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.6 M | |
| Cash And Short Term Investments | 13 M |
Loop Industries Fundamentals Growth
Loop Stock prices reflect investors' perceptions of the future prospects and financial health of Loop Industries, and Loop Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Loop Stock performance.
| Return On Equity | -4.07 | ||||
| Return On Asset | -0.0273 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (28.78) % | ||||
| Current Valuation | 58.22 M | ||||
| Shares Outstanding | 48.34 M | ||||
| Price To Earning | 479.50 X | ||||
| Price To Book | 7.91 X | ||||
| Price To Sales | 5.33 X | ||||
| Revenue | 10.89 M | ||||
| EBITDA | (13.91 M) | ||||
| Cash And Equivalents | 23.08 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 3.08 M | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | (0.15) X | ||||
| Cash Flow From Operations | (2.12 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 18.58 M | ||||
| Retained Earnings | (192.03 M) | ||||
| Current Asset | 126.19 M | ||||
| Current Liabilities | 19.89 M | ||||
About Loop Industries Performance
Assessing Loop Industries' fundamental ratios provides investors with valuable insights into Loop Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Loop Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Loop Industries performance evaluation
Checking the ongoing alerts about Loop Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loop Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loop Industries generated a negative expected return over the last 90 days | |
| Loop Industries may become a speculative penny stock | |
| Loop Industries has high historical volatility and very poor performance | |
| Loop Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.89 M. Net Loss for the year was (15.06 M) with profit before overhead, payroll, taxes, and interest of 11.15 M. | |
| Loop Industries currently holds about 23.08 M in cash with (2.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Loop Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Loop Industries' stock is overvalued or undervalued compared to its peers.
- Examining Loop Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Loop Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loop Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loop Industries' stock. These opinions can provide insight into Loop Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.