Loop Industries Stock Performance
| LOOP Stock | USD 1.41 0.09 6.82% |
The company secures a Beta (Market Risk) of 1.91, 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 -0.0519%. Please make sure to verify Loop Industries' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Loop Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Loop Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Loop Industries is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:4 | Last Split Date 2015-09-21 |
1 | Loop Industries Reports Second Quarter Fiscal 2025 Results and Provides Update on Financing and Commercialization Plans | 10/15/2024 |
2 | Loop Industries Reports Key Milestones in Q2 FY25 | 10/16/2024 |
3 | Loop Industries to Participate in the 13th Annual ROTH Technology Conference Taking Place November 19-20, 2024 | 10/22/2024 |
4 | Acquisition by Stubina Jay Howard of 36069 shares of Loop Industries subject to Rule 16b-3 | 11/14/2024 |
| Begin Period Cash Flow | 30.6 M | |
| Free Cash Flow | -23.7 M |
Loop |
Loop Industries Relative Risk vs. Return Landscape
If you would invest 160.00 in Loop Industries on August 27, 2024 and sell it today you would lose (19.00) from holding Loop Industries or give up 11.87% of portfolio value over 90 days. Loop Industries is currently does not generate positive expected returns and assumes 5.3414% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loop Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loop Industries, and traders can use it to determine the average amount a Loop Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOOP |
Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loop Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Loop Industries by adding Loop Industries to a well-diversified portfolio.
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 | -1.4 | ||||
| Return On Asset | -0.56 | ||||
| Operating Margin | (202.00) % | ||||
| Current Valuation | 70.64 M | ||||
| Shares Outstanding | 47.62 M | ||||
| Price To Earning | 479.50 X | ||||
| Price To Book | 13.89 X | ||||
| Price To Sales | 664.80 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) | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 67.14 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 | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.59 | 73.07 | |
| Return On Tangible Assets | (1.11) | 0.04 | |
| Return On Capital Employed | (1.17) | 0.77 | |
| Return On Assets | (1.03) | (6.89) | |
| Return On Equity | (1.49) | 0.77 |
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 has high historical volatility and very poor performance | |
| Loop Industries may become a speculative penny stock | |
| Loop Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 153 K. Net Loss for the year was (21.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Loop Industries currently holds about 23.08 M in cash with (18.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Loop Industries has a frail financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Stubina Jay Howard of 36069 shares of Loop Industries subject to Rule 16b-3 |
- 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.