Loop Energy Valuation
| LPENF Stock | USD 0.08 0.00 0.00% |
Loop Energy seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Loop Energy from analyzing the firm fundamentals such as Operating Margin of (12.83) %, shares outstanding of 34.27 M, and Return On Equity of -0.54 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Loop Energy's price fluctuation is very steady at this time. Calculation of the real value of Loop Energy is based on 3 months time horizon. Increasing Loop Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Loop pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Loop Energy. Since Loop Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loop Pink Sheet. However, Loop Energy's intrinsic value may or may not be the same as its current market price, 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 0.08 | Real 0.0672 | Hype 0.08 |
The real value of Loop Pink Sheet, also known as its intrinsic value, is the underlying worth of Loop Energy Company, which is reflected in its stock price. It is based on Loop Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Loop Energy's 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, or news.
Estimating the potential upside or downside of Loop Energy helps investors to forecast how Loop pink sheet'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 Energy more accurately as focusing exclusively on Loop Energy's fundamentals will not take into account other important factors: Loop Energy Total Value Analysis
Loop Energy is now estimated to have takeover price of 3.88 M with market capitalization of 26.73 M, debt of 219 K, and cash on hands of 43.33 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Loop Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.88 M | 26.73 M | 219 K | 43.33 M |
Loop Energy Investor Information
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. Based on the key measurements obtained from Loop Energy's financial statements, Loop Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Loop Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loop Energy has an asset utilization ratio of 1.69 percent. This implies that the Company is making $0.0169 for each dollar of assets. An increasing asset utilization means that Loop Energy is more efficient with each dollar of assets it utilizes for everyday operations.Loop Energy Ownership Allocation
Loop Energy maintains a total of 34.27 Million outstanding shares. Loop Energy holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Loop Energy Profitability Analysis
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).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Loop Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Loop Energy and how it compares across the competition.
About Loop Energy Valuation
The pink sheet valuation mechanism determines Loop Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Loop Energy. We calculate exposure to Loop Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loop Energy's related companies.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.
8 Steps to conduct Loop Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Loop Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Loop Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Loop Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Loop Energy's revenue streams: Identify Loop Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Loop Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Loop Energy's growth potential: Evaluate Loop Energy's management, business model, and growth potential.
- Determine Loop Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Loop Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Loop Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Loop Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.6 M | |
| Retained Earnings | -57.8 M |
Complementary Tools for Loop Pink Sheet analysis
When running Loop Energy's price analysis, check to measure Loop Energy's 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 Energy is operating at the current time. Most of Loop Energy's value examination focuses on studying past and present price action to predict the probability of Loop Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Energy's price. Additionally, you may evaluate how the addition of Loop Energy to your portfolios can decrease your overall portfolio volatility.
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