Loop Industries Stock Buy Hold or Sell Recommendation

LOOP -  USA Stock  

USD 14.31  0.09  0.63%

Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Loop Industries is 'Strong Sell'. Macroaxis provides Loop Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOOP positions. The advice algorithm takes into account all of Loop Industries' available fundamental, technical, and predictive indicators you will find on this site.

Loop Industries Advice 

 
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The advice is provided from Loop Industries' buy-and-hold perspective. Additionally, see Loop Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Loop Industries and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Loop Industries.

Execute Loop Industries Buy or Sell Advice

The Loop Industries recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loop Industries. Macroaxis does not own or have any residual interests in Loop Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loop Industries' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Loop IndustriesBuy Loop Industries
Strong Sell

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Loop Industries has a Mean Deviation of 2.98, Semi Deviation of 3.28, Standard Deviation of 3.9, Variance of 15.2, Downside Variance of 14.06 and Semi Variance of 10.75
Our investment recommendation tool can cross-verify current analyst consensus on Loop Industries and to analyze the entity potential to grow in the current economic cycle. To make sure Loop Industries is not overpriced, please verify all Loop Industries fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Loop Industries Trading Alerts and Improvement Suggestions

Loop Industries appears to be risky and price may revert if volatility continues
Loop Industries is unlikely to experience financial distress in the next 2 years
Loop Industries was previously known as Loop Industries and was traded on NASDAQ Exchange under the symbol LLPP.
The company reported the previous year's revenue of 86.66 M. Net Loss for the year was (47.91 M) with profit before overhead, payroll, taxes, and interest of 73.88 M.
Loop Industries currently holds about 65.8 M in cash with (37.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Loop Industries has a frail financial position based on the latest SEC disclosures
Roughly 59.0% of the company outstanding shares are owned by corporate insiders

Loop Industries current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Loop Industries analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Loop Industries analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price21.10
Target Median Price21.00
Target High Price23.00
Recommendation Mean1.60
Number Of Analyst Opinions5
Target Low Price19.50
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Loop Industries Returns Distribution Density

The distribution of Loop Industries' historical returns is an attempt to chart the future uncertainty of Loop Industries' future price movements. The chart of the probability distribution of Loop Industries stock daily returns describes the distribution of returns around its average expected value. We use Loop Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loop Industries returns is essential to provide solid investment advice for Loop Industries stock.
Mean Return0.75Value At Risk-6.39
Potential Upside6.86Standard Deviation3.90
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loop Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Loop Industries Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Loop Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Loop Industries backward and forwards among themselves. Loop Industries' institutional investor refers to the entity that pools money to purchase Loop Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Handelsbanken Fonder AbCommon Shares2.5 M28.6 M
Handelsinvest InvesteringsforvaltningCommon Shares300 K3.4 M
Vanguard Group IncCommon Shares245.9 K2.8 M
Jackson Hole Capital Partners LlcCommon Shares238.5 K2.7 M
Blackrock IncCommon Shares222.8 K2.5 M
Geode Capital Management LlcCommon Shares219.2 K2.5 M
Kore Private Wealth LlcCommon Shares217.2 K2.5 M
Susquehanna International Group LlpCall Options108.1 K1.2 M
Citadel Advisors LlcPut Options41.2 K471 K
Note, although Loop Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Loop Industries Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Loop Industries or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Loop Industries stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Loop Industries stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.79
β
Beta against DOW1.91
σ
Overall volatility
3.95
Ir
Information ratio 0.20

Loop Industries Volatility Alert

Loop Industries shows above-average downside volatility for the selected time horizon. We advise investors to inspect Loop Industries further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Loop Industries future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Loop Industries' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Loop Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Loop Industries Implied Volatility

Loop Industries' implied volatility exposes the market's sentiment of Loop Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Loop Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Loop Industries stock will not fluctuate a lot when Loop Industries' options are near their expiration.

Loop Industries Fundamentals Vs Peers

Comparing Loop Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Loop Industries' direct or indirect competition across all of the common fundamentals between Loop Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loop Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Loop Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Loop Industries by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Loop Industries to competition
FundamentalsLoop IndustriesPeer Average
Return On Equity(95.26) %(0.31) %
Return On Asset(46.58) %(0.14) %
Current Valuation612.36 M16.62 B
Shares Outstanding47.16 M571.82 M
Shares Owned by Insiders58.83 %10.09 %
Shares Owned by Institutions12.54 %39.21 %
Number of Shares Shorted1.85 M4.71 M
Price to Earning479.50 X28.72 X
Price to Book9.77 X9.51 X
Price to Sales9.45 X11.42 X
Revenue86.66 M9.43 B
Gross Profit73.88 M27.38 B
EBITDA(42.19 M)3.9 B
Net Income(47.91 M)570.98 M
Cash and Equivalents65.8 M2.7 B
Cash per Share1.39 X5.01 X
Total Debt4.24 M5.32 B
Debt to Equity0.06 %48.70 %
Current Ratio11.59 X2.16 X
Book Value Per Share1.46 X1.93 K
Cash Flow from Operations(37.44 M)971.22 M
Short Ratio13.60 X4.00 X
Earnings Per Share(1.12) X3.12 X
Price to Earnings To Growth0.89 X4.89 X
Number of Employees7918.84 K
Beta0.98-0.15
Market Capitalization673.92 M19.03 B
Total Asset199.26 M29.47 B
Retained Earnings(54.72 M)9.33 B
Working Capital106.3 M1.48 B
Current Asset126.19 M9.34 B
Current Liabilities19.89 M7.9 B
Z Score94.88.72
   Loop Industries exotic insider transaction detected [view details]

Loop Industries Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loop Industries . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.01
Day Median Price14.31
Day Typical Price14.31
Price Action Indicator0.045

About Loop Industries Buy or Sell Advice

When is the right time to buy or sell Loop Industries? Buying financial instruments such as Loop Industries Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Loop Industries investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 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

Use Investing Ideas to Build Portfolios

In addition to having Loop Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additionally, see Loop Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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 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.