Loop Free Cash Flow from 2010 to 2024

LOOP Stock  USD 2.75  0.05  1.79%   
Loop Industries Free Cash Flow yearly trend continues to be relatively stable with very little volatility. Free Cash Flow is likely to drop to about -12.2 M. Free Cash Flow is the amount of cash Loop Industries generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-05-31
Previous Quarter
-8.7 M
Current Value
-3.9 M
Quarterly Volatility
3.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Loop Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loop main balance sheet or income statement drivers, such as Depreciation And Amortization of 466 K, Interest Expense of 2.3 M or Selling General Administrative of 7 M, as well as many exotic indicators such as Price To Sales Ratio of 142, Dividend Yield of 0.0 or Days Of Payables Outstanding of 870. Loop financial statements analysis is a perfect complement when working with Loop Industries Valuation or Volatility modules.
  
This module can also supplement Loop Industries' financial leverage analysis and stock options assessment as well as various Loop Industries Technical models . Check out the analysis of Loop Industries Correlation against competitors.
To learn how to invest in Loop Stock, please use our How to Invest in Loop Industries guide.

Latest Loop Industries' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Loop Industries over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Loop Industries' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Loop Industries' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Loop Free Cash Flow Regression Statistics

Arithmetic Mean(12,206,822)
Coefficient Of Variation(121.59)
Mean Deviation11,311,677
Median(9,189,858)
Standard Deviation14,842,840
Sample Variance220.3T
Range48.1M
R-Value(0.70)
Mean Square Error121T
R-Squared0.49
Significance0
Slope(2,322,835)
Total Sum of Squares3084.3T

Loop Free Cash Flow History

2024-12.2 M
2023-11.6 M
2022-35.9 M
2021-48.1 M
2019-24.8 M
2018-9.6 M
2017-9.2 M

Other Fundumenentals of Loop Industries

About Loop Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Loop Industries income statement, its balance sheet, and the statement of cash flows. Loop Industries investors use historical funamental indicators, such as Loop Industries's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Loop Industries investors may use each financial statement separately, they are all related. The changes in Loop Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Loop Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Loop Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Loop Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Free Cash Flow-11.6 M-12.2 M
Free Cash Flow Per Share(0.0005)(0.0005)
Price To Free Cash Flows Ratio-33.7 K-32 K
Free Cash Flow Operating Cash Flow Ratio 1.28  1.50 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Loop Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Loop Industries' short interest history, or implied volatility extrapolated from Loop Industries options trading.

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When determining whether Loop Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Loop Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Loop Industries Stock. Highlighted below are key reports to facilitate an investment decision about Loop Industries Stock:
Check out the analysis of Loop Industries Correlation against competitors.
To learn how to invest in Loop Stock, please use our How to Invest in Loop Industries guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary 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.
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Is Loop Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loop Industries. If investors know Loop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loop Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.23)
Revenue Per Share
0.003
Quarterly Revenue Growth
0.04
Return On Assets
(0.41)
Return On Equity
(0.45)
The market value of Loop Industries is measured differently than its book value, which is the value of Loop that is recorded on the company's balance sheet. Investors also form their own opinion of Loop Industries' value that differs from its market value or its book value, called intrinsic value, which is Loop Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loop Industries' market value can be influenced by many factors that don't directly affect Loop Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loop Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Loop Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loop Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.