Loop Energy Current Valuation vs. Market Capitalization
Loop Energy Market Capitalization vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Loop Energy's current stock value. Our valuation model uses many indicators to compare Loop Energy value to that of its competitors to determine the firm's financial worth. Loop Energy is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in market capitalization category among its peers creating about 6.89 of Market Capitalization per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Loop Energy's earnings, one of the primary drivers of an investment's value.Loop Current Valuation vs. Competition
Loop Energy is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electrical Equipment & Parts industry is now estimated at about 1.87 Billion. Loop Energy adds roughly 3.88 Million in current valuation claiming only tiny portion of equities under Electrical Equipment & Parts industry.
Loop Market Capitalization vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Loop Energy |
| = | 3.88 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Loop Energy |
| = | 26.73 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Loop Market Capitalization vs Competition
Loop Energy is currently regarded as number one stock in market capitalization category among its peers. Market capitalization of Electrical Equipment & Parts industry is now estimated at about 302.13 Million. Loop Energy holds roughly 26.73 Million in market capitalization claiming about 9% of equities under Electrical Equipment & Parts industry.
Loop Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Loop Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Loop Energy will eventually generate negative long term returns. The profitability progress is the general direction of Loop Energy's change in net profit over the period of time. It can combine multiple indicators of Loop Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Loop Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Loop Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Loop Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Loop Energy's important profitability drivers and their relationship over time.
Loop Energy Earnings per Share Projection vs Actual
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Our tools can tell you how much better you can do entering a position in Loop Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Loop Energy position
In addition to having Loop Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 3 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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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 employment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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