Loop Industries Historical Valuation

LOOP -  USA Stock  

USD 12.89  0.29  2.20%

Some fundamental drivers such as market cap or Loop Industries enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Loop Industries valuation indicators such as Invested Capital of 5.2 M or Invested Capital Average of 7.9 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Loop Industries's future value. Financial Statement Analysis is much more than just reviewing and breaking down Loop Industries prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Loop Industries is a good buy for the upcoming year.
Additionally, see Stocks Correlation.

Loop Industries Historical Statements 

 
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About Loop Industries Valuation Data Analysis

Valuation is the financial process of determining what Loop Industries is worth. Loop Industries valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Loop Industries valuation ratios help investors to determine whether Loop Industries Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loop Industries with respect to the benefits of owning Loop Industries security.

Loop Industries Valuation Data Chart

Loop Industries valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Loop Industries equity instrument and the benefits of owning shares of Loop Industries.
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 9th of December 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).

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Loop Industries theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Loop Industries debt, but would also pocket its cash. Enterprise Value is more accurate representation of Loop Industries value than its market capitalization because it takes into account all of Loop Industries existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Loop Industries. It is equal to Loop Industries current share price times the number of Loop Industries outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Loop Industries valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Loop Industries current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.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 9th of December 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).
 2018 2019 2021 (projected)
Enterprise Value327.41 M323.96 M336.22 M
Average Equity4.8 M36.23 M34.97 M

Loop Industries valuation accounts Correlations

Loop Industries Account Relationship Matchups

Loop Industries Investors Sentiment

The influence of Loop Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Loop Industries. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Loop Industries Implied Volatility

    
  64.93  
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.
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.

Current Sentiment - LOOP

Loop Industries Investor Sentiment

Most of Macroaxis users are now bullish on Loop Industries. What is your trading attitude regarding investing in Loop Industries? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.
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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.