Loop Industries Stock Financials

LOOP -  USA Stock  

USD 14.22  0.07  0.49%

Understanding current and past Loop Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Loop Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Loop Industries' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Loop Industries' financials over time to get the whole picture.
Loop Industries Invested Capital is very stable at the moment as compared to the past year. Loop Industries reported last year Invested Capital of 777,811. As of 27th of November 2021, Invested Capital Average is likely to grow to about 7.9 M, though Earnings before Tax are likely to grow to (26.8 M).
You can employ fundamental analysis to find out if Loop Industries is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty-four available fundamentals for Loop Industries, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Loop Industries financials, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that Loop Industries has a price to book of 9.77 X, we recommend you to check Loop Industries last-minute market performance to make sure the company can sustain itself down the road. Use Loop Industries to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend and little activity. Check odds of Loop Industries to be traded at $14.08 in 90 days.

Loop Industries Fundamentals 

 
Refresh
With this module, you can analyze Loop Industries financials for your investing period. You should be able to track the changes in Loop Industries individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Loop Industries is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Loop Industries includes many different criteria found on its balance sheet. For example, investors should never minimize Loop Industries' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Loop Industries' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Loop Industries.

Loop Industries Cash

Chance Of Financial Distress
Less than 1
Loop Industries has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Loop Industries stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Loop Industries' official financial statements usually reflect Loop Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Loop Industries. For example, before you start analyzing numbers published by Loop Industries accountants, it's critical to develop an understanding of what Loop Industries' liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Loop Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Loop Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Loop Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Loop Industries. Please utilize our Beneish M Score to check the likelihood of Loop Industries' management to manipulate its earnings.

Loop Industries Company Summary

Loop Industries competes with Chase Corp, Core Molding, Hawkins, and Methes Energies. 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 79 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP543518104
Older SymbolLLPP
LocationQuebec; Canada
Business Address480 Fernand-Poitras Terrebonne
New SymbolLOOP1
SectorBasic Materials
IndustrySpecialty Chemicals
BenchmarkDOW
Websitewww.loopindustries.com
Phone450 951 8555
CurrencyUSD - US Dollar
You should never invest in Loop Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Loop Industries Stock, because this is throwing your money away. Analyzing the key information contained in Loop Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Loop Industries Key Financial Ratios

Generally speaking, Loop Industries' financial ratios allow both analysts and investors to convert raw data from Loop Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Loop Industries over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Loop Industries reports annually and quarterly.

Loop Industries Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Loop Industries's current stock value. Our valuation model uses many indicators to compare Loop Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loop Industries competition to find correlations between indicators driving Loop Industries's intrinsic value. More Info.
Loop Industries is rated fourth overall in gross profit category among related companies. It is currently regarded as number one stock in total asset category among related companies fabricating about  2.70  of Total Asset per Gross Profit. Loop Industries Total Assets are very stable at the moment as compared to the past year. Loop Industries reported last year Total Assets of 43.4 Million. As of 27th of November 2021, Tangible Asset Value is likely to grow to about 44.9 M, while Average Assets are likely to drop about 41.8 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Loop Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loop Industries' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Loop Industries' earnings, one of the primary drivers of an investment's value.

Loop Industries Systematic Risk

Loop Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loop Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Loop Industries correlated with the market. If Beta is less than 0 Loop Industries generally moves in the opposite direction as compared to the market. If Loop Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loop Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loop Industries is generally in the same direction as the market. If Beta > 1 Loop Industries moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Loop Industries Financials

What exactly are Loop Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Loop Industries' income statement, its balance sheet, and the statement of cash flows. Potential Loop Industries investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2021 (projected)
Current Assets9.03 M6.66 M37.6 M37.96 M
Total Assets13.4 M12.16 M43.4 M45.39 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Loop Industries is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Loop Industries grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Loop Industries Thematic Clasifications

Loop Industries is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Chemicals Idea
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Loop Industries November 27, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Loop Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loop Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loop Industries based on widely used predictive technical indicators. In general, we focus on analyzing Loop Industries Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loop Industries's daily price indicators and compare them against related drivers.
Downside Deviation3.82
Information Ratio0.1942
Maximum Drawdown18.44
Value At Risk(6.39)
Potential Upside6.86
Additionally, see Stocks Correlation. Note that the Loop Industries information on this page should be used as a complementary analysis to other Loop Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Loop Industries 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 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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
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 Industries 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.
The market value of Loop Industries is measured differently than its book value, which is the value of Loop Industries 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 Loop Industries value 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.