Loop Energy Stock Today
| LPENF Stock | USD 0.09 0.01 14.33% |
Performance8 of 100
| Odds Of DistressLess than 20
|
Loop Energy is trading at 0.0855 as of the 5th of May 2024. This is a -14.33% down since the beginning of the trading day. The stock's lowest day price was 0.0855. Loop Energy has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Loop Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of February 2024 and ending today, the 5th of May 2024. Click here to learn more.
Loop Energy Inc. develops, manufactures, and supplies hydrogen fuel cells to vehicle and power generation system manufacturers worldwide. Loop Energy Inc. was incorporated in 2000 and is headquartered in Burnaby, Canada. Loop Energy is traded on OTC Exchange in the United States. The company has 34.27 M outstanding shares. More on Loop Energy
Moving against Loop Pink Sheet
| 0.64 | 2457 | Phihong Technology Earnings Call This Week | PairCorr |
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Loop Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Loop Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Loop Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electrical Equipment & Parts, Industrials (View all Sectors) |
Loop Energy [LPENF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loop Energy's market, we take the total number of its shares issued and multiply it by Loop Energy'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 those looking for more risk prefer small-cap and mid-cap equities. Loop Energy classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 34.27 M outstanding shares.
Loop Energy has accumulated about 43.33 M in cash with (20.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Loop Energy Probability Of Bankruptcy
Ownership AllocationLoop Energy holds a total of 34.27 Million outstanding shares. Loop Energy holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Loop Ownership Details
Loop Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Loop Energy jumping above the current price in 90 days from now is about 52.97%. The Loop Energy probability density function shows the probability of Loop Energy pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 11.3684. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Loop Energy will likely underperform. In addition to that, loop Energy has an alpha of 11.3779, implying that it can generate a 11.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Loop Energy to move above the current price in 90 days from now is about 52.97 (This Loop Energy probability density function shows the probability of Loop Pink Sheet to fall within a particular range of prices over 90 days) .
Loop Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Loop Energy market risk premium is the additional return an investor will receive from holding Loop Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Loop Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Loop Energy's alpha and beta are two of the key measurements used to evaluate Loop Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 27.81 | |||
| Standard Deviation | 112.24 | |||
| Variance | 12597.54 | |||
| Risk Adjusted Performance | 0.0784 |
Loop Stock Against Markets
Picking the right benchmark for Loop Energy pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Loop Energy pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Loop Energy is critical whether you are bullish or bearish towards Loop Energy at a given time. Please also check how Loop Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Loop Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Loop Energy Corporate Management
Elected by the shareholders, the Loop Energy's board of directors comprises two types of representatives: Loop Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Loop. The board's role is to monitor Loop Energy's management team and ensure that shareholders' interests are well served. Loop Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Loop Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bill Zhang | Investor Officer | Profile | |
| Daryl Musselman | Chief Officer | Profile | |
| Sean Mackinnon | Chief Scientist | Profile | |
| Quan Hu | Pres Ltd | Profile | |
| Ethan Hugh | Marketing Director | Profile | |
| Benjamin Nyland | Pres CEO | Profile | |
| MSc CFA | Chief Officer | Profile |
How to buy Loop Pink Sheet?
Before investing in Loop Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Loop Energy. To buy Loop Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Loop Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Loop Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Loop Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Loop Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Loop Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Loop Energy?
The danger of trading Loop Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Loop Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Loop Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Loop Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loop Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Loop Pink Sheet analysis
When running Loop Energy's price analysis, check to measure Loop Energy's 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 Energy is operating at the current time. Most of Loop Energy's value examination focuses on studying past and present price action to predict the probability of Loop Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Energy's price. Additionally, you may evaluate how the addition of Loop Energy to your portfolios can decrease your overall portfolio volatility.
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