Loop Energy Performance
| LPENFDelisted Stock | USD 0.08 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Loop Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Loop Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Loop Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -6.7 M |
Loop |
Loop Energy Relative Risk vs. Return Landscape
If you would invest 8.00 in Loop Energy on November 9, 2025 and sell it today you would earn a total of 0.00 from holding Loop Energy or generate 0.0% return on investment over 90 days. Loop Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Loop, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Loop Energy 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 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loop Energy 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 Energy is not yet fully synchronised with the market data | |
| Loop Energy has some characteristics of a very speculative penny stock | |
| Loop Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.42 M. Net Loss for the year was (25.02 M) with loss before overhead, payroll, taxes, and interest of (4.83 M). | |
| Loop Energy has accumulated about 43.33 M in cash with (20.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
Loop Energy Fundamentals Growth
Loop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Loop Energy, and Loop Energy 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 Pink Sheet performance.
| Return On Equity | -0.54 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | (12.83) % | |||
| Current Valuation | 3.88 M | |||
| Shares Outstanding | 34.27 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 9.24 X | |||
| Revenue | 1.42 M | |||
| EBITDA | (23.55 M) | |||
| Cash And Equivalents | 43.33 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 219 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 1.45 X | |||
| Cash Flow From Operations | (20.34 M) | |||
| Total Asset | 84.09 M | |||
About Loop Energy Performance
By analyzing Loop Energy's fundamental ratios, stakeholders can gain valuable insights into Loop Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loop Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Loop Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Loop Energy Inc. develops, manufactures, and supplies hydrogen fuel cells to vehicle and power generation system manufacturers worldwide. Loop Energy Inc. was incorporated in 2000 and is headquartered in Burnaby, Canada. Loop Energy is traded on OTC Exchange in the United States.Things to note about Loop Energy performance evaluation
Checking the ongoing alerts about Loop Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Loop Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loop Energy is not yet fully synchronised with the market data | |
| Loop Energy has some characteristics of a very speculative penny stock | |
| Loop Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.42 M. Net Loss for the year was (25.02 M) with loss before overhead, payroll, taxes, and interest of (4.83 M). | |
| Loop Energy has accumulated about 43.33 M in cash with (20.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Loop Energy's 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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Loop Energy's 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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loop Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loop Energy's pink sheet. These opinions can provide insight into Loop Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Loop Pink Sheet
If you are still planning to invest in Loop Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Loop Energy's history and understand the potential risks before investing.
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