Loop Industries Stock Analysis

LOOP -  USA Stock  

USD 11.40  0.21  1.81%

The recent price roll up of Loop Industries may encourage insiders to take a closer look at the firm as it is trading at a share price of 11.40 on 86,546 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.78. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Loop Industries partners.
Additionally, see Stocks Correlation.

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The Loop Industries stock analysis report makes it easy to digest most publicly released information about Loop Industries and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Loop Industries stock analysis module also helps to analyze the Loop Industries price relationship with some important fundamental indicators such as market cap and management efficiency.

Loop Industries Stock Analysis Notes

About 63.0% 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 0.67. The entity had not issued any dividends in recent years. The firm had a split on the 21st of September 2015. Loop Industries, Inc. focuses on depolymerizing waste polyethylene terephthalate plastics and polyester fibers into base building blocks. It polymerized monomers into virgin-quality PET plastic for use in food-grade plastic packaging, such as water and carbonated soft drinks bottles, and containers for food and other consumer products and polyester fibers comprising carpets, clothing, and other polyester textile to consumer goods companies. Loop Industries operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 61 people. To find out more about Loop Industries contact Daniel Solomita at 450 951 8555 or learn more at http://www.loopindustries.com.

Loop Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Loop Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Loop Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Loop Industries appears to be risky and price may revert if volatility continues
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 (26.91 M) with profit before overhead, payroll, taxes, and interest of 73.88 M.
Loop Industries currently holds about 43.61 M in cash with (16.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Loop Industries has a frail financial position based on the latest SEC disclosures
Roughly 63.0% of the company outstanding shares are owned by corporate insiders

Loop Industries Upcoming and Recent Events

Earnings reports are used by Loop Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Loop Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report13th of July 2021
Next Earnings Report6th of October 2021
Next Fiscal Quarter End31st of May 2021
Next Fiscal Year End7th of June 2022
Last Quarter Report28th of February 2021
Last Earning Announcement31st of May 2020

Loop Industries Largest EPS Surprises

Earnings surprises can significantly impact Loop Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-01-09
2019-11-30-0.09-0.1-0.0111 
2019-10-08
2019-08-31-0.1-0.090.0110 
2019-07-08
2019-05-31-0.09-0.11-0.0222 
View All Earnings Estimates

Loop Industries SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Loop Industries prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Loop Industries investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Loop Industries specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of June 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of June 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
15th of March 2021
Regulation FD Disclosure
View
26th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of February 2021
Unclassified Corporate Event
View
12th of February 2021
Unclassified Corporate Event
View
19th of January 2021
Entry into a Material Definitive Agreement
View

Loop Industries Thematic Classifications

In addition to having Loop Industries stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals IdeaChemicals
USA Equities from Chemicals industry as classified by Fama & French

Loop Industries Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 475.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loop Industries's market, we take the total number of its shares issued and multiply it by Loop Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Loop Industries Profitablity

Loop Industries' profitability indicators refer to fundamental financial ratios that showcase Loop Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Loop Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Loop Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Loop Industries' profitability requires more research than a typical breakdown of Loop Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.85) (0.66) 
Return on Average Equity(1.00) (0.78) 
Return on Invested Capital(4.66) (3.34) 
Return on Sales 0.07  0.07 

Management Efficiency

The entity has return on total asset (ROA) of (28.04) % which means that it has lost $28.04 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (66.16) %, meaning that it created substantial loss on money invested by shareholders. Loop Industries management efficiency ratios could be used to measure how well loop industries manages its routine affairs as well as how well it operates its assets and liabilities. As of 17th of June 2021, Return on Sales is likely to grow to 0.07, though Return on Average Assets are likely to grow to (0.66) . As of 17th of June 2021, Liabilities Non Current is likely to grow to about 2 M, while Total Liabilities is likely to drop about 7.9 M.
Last ReportedProjected for 2021
Book Value per Share 0.80  0.95 
Enterprise Value over EBIT(9.00) (18.42) 
Enterprise Value over EBITDA(9.13) (19.25) 
Price to Book Value 11.12  10.57 
Tangible Assets Book Value per Share 1.04  1.14 
Enterprise Value324 M336.2 M
Tangible Asset Value42.6 M44.9 M

Technical Drivers

As of the 17th of June 2021, Loop Industries secures the Risk Adjusted Performance of 0.0605, downside deviation of 3.82, and Mean Deviation of 3.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loop Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Loop Industries, which can be compared to its peers in the industry. Please verify Loop Industries standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Loop Industries is priced some-what accurately, providing market reflects its recent price of 11.4 per share. Given that Loop Industries has jensen alpha of 0.3549, we recommend you to check Loop Industries's last-minute market performance to make sure the company can sustain itself at a future point.

Loop Industries Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Loop Industries more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Loop Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Loop Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Loop Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Loop Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hickey Thomas Andrew over three months ago via Macroaxis 
Acquisition by Hickey Thomas Andrew of 148185 shares of Loop Industries subject to Rule 16b-3
Northern Private Capital Fund I Nonresident Limited Partnership over three months ago via Macroaxis 
Loop Industries exotic insider transaction detected
Nelson Gentiletti over six months ago via Macroaxis 
Purchase by Nelson Gentiletti of 5000 shares of Loop Industries
Morin Sheila over six months ago via Macroaxis 
Loop Industries exotic insider transaction detected
Kezios Peter over six months ago via Macroaxis 
Acquisition by Kezios Peter of 9662 shares of Loop Industries subject to Rule 16b-3
Champagne Stephen over a year ago via Macroaxis 
Acquisition by Champagne Stephen of 51963 shares of Loop Industries subject to Rule 16b-3
Champagne Stephen over a year ago via Macroaxis 
Acquisition by Champagne Stephen of 51963 shares of Loop Industries subject to Rule 16b-3
Risley John Carter over a year ago via Macroaxis 
Acquisition or disposition of Loop Industries securities by Risley John Carter
Nelson Gentiletti over a year ago via Macroaxis 
Acquisition by Nelson Gentiletti of 40496 shares of Loop Industries subject to Rule 16b-3
Nelson Gentiletti over a year ago via Macroaxis 
Acquisition by Nelson Gentiletti of 40496 shares of Loop Industries subject to Rule 16b-3
Northern Private Capital Ltd over a year ago via Macroaxis 
Acquisition or disposition of Loop Industries securities by Northern Private Capital Ltd
Sidney Horn over a year ago via Macroaxis 
Exercise or conversion by Sidney Horn of 10205 shares of Loop Industries subject to Rule 16b-3

Loop Industries Predictive Daily Indicators

Loop Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Loop Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Loop Industries Forecast Models

Loop Industries time-series forecasting models is one of many Loop Industries' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Loop Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Loop Industries Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Loop Industries stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Loop Industries shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Loop Industries. By using and applying Loop Industries Stock analysis, traders can create a robust methodology for identifying Loop Industries entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.12  0.12 
Gross Margin 0.77  0.77 
Profit Margin 0.0242  0.0248 
Loop Industries, Inc. focuses on depolymerizing waste polyethylene terephthalate plastics and polyester fibers into base building blocks. It polymerized monomers into virgin-quality PET plastic for use in food-grade plastic packaging, such as water and carbonated soft drinks bottles, and containers for food and other consumer products and polyester fibers comprising carpets, clothing, and other polyester textile to consumer goods companies. Loop Industries operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 61 people.

Current Loop Industries Analysis - Recommendations

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 PriceAdvice# of Analysts
16.0Buy1Odds
Loop Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Loop Industries analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Loop Industries stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Loop Industries, talking to its executives and customers, or listening to Loop Industries conference calls.
Loop Industries Analyst Advice Details

Loop Industries Stock Analysis Indicators

Loop Industries stock analysis indicators help investors evaluate how Loop Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Loop Industries shares will generate the highest return on investment. By understating and applying Loop Industries stock analysis, traders can identify Loop Industries position entry and exit signals to maximize returns.
Quick Ratio10.81
Fifty Two Week Low5.70
Shares Short Prior Month2.02M
Average Daily Volume Last 10 Day546.8k
Average Daily Volume In Three Month174.18k
Shares Percent Shares Out5.88%
Short Percent Of Float9.06%
Forward Price Earnings-27.32
Float Shares20.05M
Fifty Two Week High14.30
Enterprise Value To Ebitda-15.00
Fifty Day Average9.26
Two Hundred Day Average9.15
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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Loop Industries stock 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' stock 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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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 stock's 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 pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loop Industries' stock 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' stock 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.