Loop Industries Valuation
| LOOP Stock | USD 1.25 0.02 1.63% |
Today, the firm appears to be undervalued. Loop Industries secures a last-minute Real Value of $2.02 per share. The latest price of the firm is $1.25. Our model forecasts the value of Loop Industries from analyzing the firm fundamentals such as Return On Equity of -4.07, current valuation of 58.22 M, and Profit Margin of (0.24) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Loop Industries' price fluctuation is very risky at this time. Calculation of the real value of Loop Industries is based on 3 months time horizon. Increasing Loop Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Loop Industries' intrinsic value may or may not be the same as its current market price of 1.25, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.25 | Real 2.02 | Hype 1.24 | Naive 1.16 |
The intrinsic value of Loop Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Loop Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Loop Industries helps investors to forecast how Loop stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Loop Industries more accurately as focusing exclusively on Loop Industries' fundamentals will not take into account other important factors: About Loop Industries Valuation
The stock valuation mechanism determines Loop Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Loop Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Loop Industries. We calculate exposure to Loop Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loop Industries's related companies.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.
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.