Loop Industries Stock Alpha and Beta Analysis
| LOOP Stock | USD 1.18 0.07 5.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Loop Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Loop Industries over a specified time horizon. Remember, high Loop Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Loop Industries' market risk premium analysis include:
Beta 0.9 | Alpha (0.14) | Risk 8.64 | Sharpe Ratio 0.0179 | Expected Return 0.16 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Loop Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Loop Industries market risk premium is the additional return an investor will receive from holding Loop Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Loop Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Loop Industries' performance over market.| α | -0.14 | β | 0.90 |
Loop Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Loop Industries' Buy-and-hold return. Our buy-and-hold chart shows how Loop Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Loop Industries Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Loop Industries position entry and exit signals to maximize returns.
Loop Industries Return and Market Media
The median price of Loop Industries for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 1.3 with a coefficient of variation of 11.14. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 1.3, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Stubina Jay Howard of 36069 shares of Loop Industries subject to Rule 16b-3 | 11/14/2024 |
2 | Loop Industries Lands 20M Deal Strategic Financing First-Ever Infinite Loop Technology License - StockTitan | 12/12/2024 |
3 | Disposition of 61278 shares by Daniel Solomita of Loop Industries at 1.56 subject to Rule 16b-3 | 12/16/2024 |
4 | Disposition of 40000 shares by Daniel Solomita of Loop Industries at 1.57 subject to Rule 16b-3 | 12/17/2024 |
5 | Loop Industries Closes Strategic and Financing Transaction With Reed Societe Generale Group | 12/23/2024 |
6 | Loop Industries Reports Q3 Fiscal 2025 Results and Key Business Developments | 01/15/2025 |
7 | Acquisition by Sellyn Laurence G. of 29937 shares of Loop Industries at 1.05 subject to Rule 16b-3 | 01/21/2025 |
8 | Acquisition by Sellyn Laurence G. of 20063 shares of Loop Industries at 1.15 subject to Rule 16b-3 | 01/22/2025 |
9 | Acquisition by Stubina Jay Howard of 50000 shares of Loop Industries at 1.2 subject to Rule 16b-3 | 01/23/2025 |
About Loop Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Loop or other stocks. Alpha measures the amount that position in Loop Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Graham Number | 1.72 | 0.003273 | 0.00311 | Receivables Turnover | 0.44 | 0.5 | 0.48 |
Loop Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Loop Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Loop Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Loop Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Loop Industries. Please utilize our Beneish M Score to check the likelihood of Loop Industries' management manipulating its earnings.
| 16th of May 2024 Upcoming Quarterly Report | View | |
| 10th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 16th of May 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
Build Portfolio with Loop Industries
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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.