Loop Energy Analysis
| LPENFDelisted Stock | USD 0.08 0.00 0.00% |
Loop Energy holds a debt-to-equity ratio of 0.055. Loop Energy's financial risk is the risk to Loop Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Loop Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Loop Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Loop Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Loop Energy's stakeholders.
For most companies, including Loop Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Loop Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Loop Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Loop Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Loop Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Loop Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Loop Energy is said to be less leveraged. If creditors hold a majority of Loop Energy's assets, the Company is said to be highly leveraged.
Loop Energy is overvalued with Real Value of 0.068 and Hype Value of 0.08. The main objective of Loop Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Loop Energy is worth, separate from its market price. There are two main types of Loop Energy's stock analysis: fundamental analysis and technical analysis.
The Loop Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Loop Energy's ongoing operational relationships across important fundamental and technical indicators.
Loop |
Loop Pink Sheet Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loop Energy had not issued any dividends in recent years. 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.The quote for Loop Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Loop Energy learn more at https://www.loopenergy.com.Loop Energy Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loop Energy's market, we take the total number of its shares issued and multiply it by Loop Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Loop Energy Debt to Cash Allocation
Many companies such as Loop Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Loop Energy has accumulated 219 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Loop Energy has a current ratio of 9.2, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Loop Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Loop Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Loop Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loop to invest in growth at high rates of return. When we think about Loop Energy's use of debt, we should always consider it together with cash and equity.Loop Energy Assets Financed by Debt
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 Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Loop Energy, which in turn will lower the firm's financial flexibility.About Loop Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Loop Energy 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 pink sheet 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 Pink Sheet such as Loop Energy. By using and applying Loop Pink Sheet analysis, traders can create a robust methodology for identifying Loop entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Loop Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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