Loop Industries Stock Target Price and Analyst Consensus

LOOP -  USA Stock  

USD 12.48  0.55  4.22%

The current analyst and expert consensus on Loop Industries is Buy, with 0 strong sell and 2 strong buy opinions. The current projected Loop Industries target price consensus is 20.83 with 3 analyst opinions. The most common way Loop Industries analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Loop Industries executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Loop Industries. We encourage you to use your own analysis of Loop Industries to validate this buy or sell advice. Loop Industries buy-or-sell recommendation module provides average expert sentiment on the projected Loop Industries target price to derive its highest and lowest estimates based on projected price volatility of 1.892. Additionally, see Macroaxis Advice on Loop Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Loop Industries Analyst Recommendations 

 
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As of 3rd of December 2021, Profit Margin is likely to grow to 0.0248. Loop Industries Total Assets are very stable at the moment as compared to the past year. Loop Industries reported last year Total Assets of 43.4 Million. As of 3rd of December 2021, Current Assets is likely to grow to about 38 M, while Total Liabilities is likely to drop about 7.9 M.

Loop Industries Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Loop Industries target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Loop Industries Target Price Projection

Loop Industries' current and average target prices are 12.48 and 20.83, respectively. The current price of Loop Industries is the price at which Loop Industries is currently trading. On the other hand, Loop Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Loop Industries Market Quote on 3rd of December 2021

Low Price12.29Odds
High Price13.21Odds

12.48

Target Price

Analyst Consensus On Loop Industries Target Price

Low Estimate19.5Odds
High Estimate23.0Odds
Number of Analysts3
Standard Deviation1.892

20.833

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Loop Industries and the information provided on this page.

Loop Industries Analyst Ratings

Loop Industries' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Loop Industries stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Loop Industries' financials, market performance, and future outlook by experienced professionals. Loop Industries' historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Loop Industries Target Price Projections

Loop Industries's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Loop Industries and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Loop Industries depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Loop Industries including analysis of its current option contracts.
Loop Industries' latest option contracts expiring on 2021-12-17 are carrying combined implied volatility of 46.39 with a put-to-call open interest ratio of 0.17 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2021-12-17. The current put volume is at 54, with calls trading at the volume of 106. This yields a 0.51 put-to-call volume ratio. The Loop Industries option chain provides detailed quote and price information for the current Loop Industries option contracts. It shows all of Loop Industries' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-12-17 Option Contracts

Loop Industries option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Loop Industries' lending market. For example, when Loop Industries' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Loop Industries, he or she must hedge the risk by shorting Loop Industries stock over its option's life.
The chart above shows Loop Industries' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Loop Industries' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Loop Industries' option, there is no secondary market available for investors to trade.

Loop Industries Maximum Pain Price accross 2021-12-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Loop Industries close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Loop Industries' stock options are financial instruments that give investors the right to buy or sell shares of Loop Industries common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Loop Industries stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Loop Industries' stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on Loop Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Loop Industries In The Money Call Balance

When Loop Industries' strike price is surpassing the current stock price, the option contract against Loop Industries stock is said to be in the money. When it comes to buying Loop Industries' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Loop Industries are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Loop Industries Current Options Market Mood

Loop Industries' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Loop Industries Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Loop Industries' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Loop Industries' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Loop Industries' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Loop Industries Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Loop Industries is a key component of Loop Industries valuation and have some predictive power on the future returns of a Loop Industries.
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.
Hype
Prediction
LowEstimated ValueHigh
8.3412.2816.22
Details
Intrinsic
Valuation
LowReal ValueHigh
10.8014.7418.68
Details
Naive
Forecast
LowNext ValueHigh
8.7412.6816.62
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.

Additional Loop Industries Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Loop Industries is a key component of Loop Industries valuation and have some predictive power on the future returns of a Loop Industries.
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.
Hype
Prediction
LowEstimated ValueHigh
8.3412.2816.22
Details
Intrinsic
Valuation
LowReal ValueHigh
10.8014.7418.68
Details
Naive
Forecast
LowNext ValueHigh
8.7412.6816.62
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.

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Additionally, see Macroaxis Advice on Loop Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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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The data published in Loop Industries' official financial statements usually reflect Loop Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Loop Industries. For example, before you start analyzing numbers published by Loop Industries accountants, it's critical to develop an understanding of what Loop Industries' liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Loop Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Loop Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Loop Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Loop Industries. Please utilize our Beneish M Score to check the likelihood of Loop Industries' management to manipulate its earnings.