Loop Industries Stock Future Price Prediction

LOOP -  USA Stock  

USD 13.88  0.34  2.39%

Loop Industries stock price prediction is an act of determining the future value of Loop Industries shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Loop Industries' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Loop Industries and does not consider all of the tangible or intangible factors available from Loop Industries' fundamental data. We analyze noise-free headlines and recent hype associated with Loop Industries, which may create opportunities for some arbitrage if properly timed.
Additionally, see Loop Industries Basic Forecasting Models to cross-verify your projections.

Loop Industries Price Prediction 

 
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Loop Industries based on different types of headlines from major news networks to social media. The Loop Industries stock price prediction module provides an analysis of price elasticity to changes in media outlook on Loop Industries over a specific investment horizon. Using Loop Industries hype-based prediction, you can estimate the value of Loop Industries from the perspective of Loop Industries response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Loop Industries using Loop Industries' options and short interest. It helps to benchmark the overall future attitude of investors towards Loop Industries using crowd psychology based on the activity and movement of Loop Industries' stock price.
Loop Industries Book Value per Share is very stable at the moment as compared to the past year. Loop Industries reported last year Book Value per Share of 0.80. As of 30th of November 2021, Current Ratio is likely to grow to 10.69, though Earnings per Diluted Share are likely to grow to (0.67) .

Loop Industries Implied Volatility

    
  89.88  
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.
This module is based on analyzing investor sentiment around taking a position in Loop Industries. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Loop Industries to buy its stock at a price that has no basis in reality. In that case, they are not buying Loop Industries because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Loop Industries after-hype prediction price

    
  $ 13.48  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Loop Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Loop Industries in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
13.3217.3221.32
Details
Naive
Forecast
LowNext ValueHigh
8.4512.4516.45
Details
3 Analysts
Consensus
LowTarget PriceHigh
19.5020.8323.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-1.03-0.75-0.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Loop Industries. Your research has to be compared to or analyzed against Loop Industries' peers to derive any actionable benefits. When done correctly, Loop Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Loop Industries.

Loop Industries After-Hype Price Prediction Density Analysis

As far as predicting the price of Loop Industries at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Loop Industries or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Loop Industries, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Loop Industries Estimiated After-Hype Price Volatility

In the context of predicting Loop Industries' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Loop Industries' historical news coverage. Loop Industries' after-hype downside and upside margins for the prediction period are 9.48 and 17.48, respectively. We have considered Loop Industries' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
13.88
30th of November 2021
13.48
After-hype Price
17.48
Upside
Loop Industries is not too volatile asset. Analysis and calculation of next after-hype price of Loop Industries is based on 3 months time horizon.

Loop Industries Stock Price Prediction Analysis

Have you ever been surprised when a price of a company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Loop Industries, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.68  3.97  0.36   0.10  7 Events / Month2 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.8813.482.88 
749.06  

Loop Industries Hype Timeline

Loop Industries is now traded for 13.88. The entity has historical hype elasticity of -0.36 and average elasticity to hype of competition of 0.1. Loop Industries is estimated to decline in value after the next headline with price expected to drop to 13.48. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price decrease on the next newsis expected to be -2.88% whereas the daily expected return is now at 0.68%. The volatility of related hype on Loop Industries is about 2719.18% with expected price after next announcement by competition of 13.98. About 59.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Loop Industries recorded a loss per share of 1.12. The entity had not issued any dividends in recent years. The firm had a split on the 21st of September 2015. Given the investment horizon of 90 days the next estimatedpress releasewill be in about 7 days.
Additionally, see Loop Industries Basic Forecasting Models to cross-verify your projections.

Loop Industries Related Hype Analysis

Having access to credible news sources related to Loop Industries' direct competition is more important than ever and may enhance your ability to predict Loop Industries' future price movements. Getting to know how Loop Industries rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Loop Industries may potentially react to the hype associated with one of its peers.

Loop Industries Additional Predictive Modules

Most predictive techniques to examine Loop Industries price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Loop Industries using various technical indicators. When you analyze Loop Industries charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Loop Industries Predictive Indicators

The successful prediction of Loop Industries stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Loop Industries, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Loop Industries based on analysis of Loop Industries hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Loop Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Loop Industries's related companies.
 2017 2018 2019 2021 (projected)
Current Ratio4.430.784.1510.69
Book Value per Share0.320.0780.80.95

Story Coverage note for Loop Industries

The number of cover stories for Loop Industries depends on current market conditions and Loop Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Loop Industries is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Loop Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Loop Industries Short Properties

Loop Industries' future price predictability will typically decrease when Loop Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Loop Industries often depends not only on the future outlook of the potential Loop Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Loop Industries' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out3.92%
Short Percent Of Float6.61%
Float Shares22.32M
Shares Short Prior Month2.17M
Average Daily Volume Last 10 Day83.1k
Average Daily Volume In Three Month123.58k
Date Short Interest15th of November 2021
Additionally, see Loop Industries Basic Forecasting Models to cross-verify your projections. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.