Loop Industries Stock Analysis

Loop Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Loop Industries recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of September 2015. 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. To find out more about Loop Industries contact Daniel Solomita at 450 951 8555 or learn more at https://www.loopindustries.com.

Loop Industries Investment Alerts

Loop Industries Upcoming and Recent Events

Loop Largest EPS Surprises

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Loop Stock Institutional Investors

Note, although Loop Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Loop Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.45 M.

Loop Profitablity

The company has Profit Margin (PM) of (1.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Management Efficiency

Loop Industries has return on total asset (ROA) of (0.0655) % which means that it has lost $0.0655 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.0694) %, meaning that it created substantial loss on money invested by shareholders. Loop Industries' management efficiency ratios could be used to measure how well Loop Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Loop Industries' Return On Tangible Assets are relatively stable compared to the past year. As of 01/06/2026, Return On Capital Employed is likely to grow to 0.81, though Return On Assets are likely to grow to (6.55). As of 01/06/2026, Total Current Liabilities is likely to grow to about 3.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 20.1 M.

Technical Drivers

As of the 6th of January, Loop Industries secures the Risk Adjusted Performance of (0.05), standard deviation of 5.2, and Mean Deviation of 3.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loop Industries, as well as the relationship between them.

Loop Industries Price Movement Analysis

Loop Industries Insider Trading Activities

Loop Industries Outstanding Bonds

Loop Industries Predictive Daily Indicators

Loop Industries Forecast Models

Loop Industries' time-series forecasting models are one of many Loop Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Loop Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Loop Industries Bond Ratings

Loop Industries financial ratings play a critical role in determining how much Loop Industries have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Loop Industries' borrowing costs.

Loop Industries Debt to Cash Allocation

Loop Industries currently holds 3.08 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Loop Industries has a current ratio of 4.44, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Loop Industries' use of debt, we should always consider it together with its cash and equity.

Loop Industries Total Assets Over Time

Loop Industries Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Loop Industries uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Loop Industries Debt Ratio

17.0

It seems most of the Loop Industries' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Loop Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Loop Industries, which in turn will lower the firm's financial flexibility.

Loop Industries Corporate Bonds Issued

Loop Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Loop Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Loop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Loop Industries. By using and applying Loop Stock analysis, traders can create a robust methodology for identifying Loop entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Loop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Loop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Loop Industries stock analysis indicators help investors evaluate how Loop Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Loop Industries shares will generate the highest return on investment. By understating and applying Loop Industries stock analysis, traders can identify Loop Industries position entry and exit signals to maximize returns.

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.