Based on the key indicators related to Loop Industries' liquidity, profitability, solvency, and operating efficiency, Loop Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Loop Industries' Non Current Assets Total are relatively stable compared to the past year. As of 11/28/2024, Short Term Investments is likely to grow to about 1 M, while Net Debt is likely to drop (3.8 M). Key indicators impacting Loop Industries' financial strength include:
The financial analysis of Loop Industries is a critical element in measuring its lifeblood. Investors should not minimize Loop Industries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(22.14 Million)
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Understanding current and past Loop Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Loop Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Loop Industries' assets may result in an increase in income on the income statement.
Loop Industries competes with H B, Element Solutions, Innospec, Cabot, and Minerals Technologies. Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate plastics and polyester fibers into base building blocks. The company was incorporated in 2010 and is based in Terrebonne, Canada. Loop Industries operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 92 people.
Comparative valuation techniques use various fundamental indicators to help in determining Loop Industries's current stock value. Our valuation model uses many indicators to compare Loop Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loop Industries competition to find correlations between indicators driving Loop Industries's intrinsic value. More Info.
Loop Industries is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Loop Industries' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Loop Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Loop Industries Systematic Risk
Loop Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loop Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Loop Industries correlated with the market. If Beta is less than 0 Loop Industries generally moves in the opposite direction as compared to the market. If Loop Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loop Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loop Industries is generally in the same direction as the market. If Beta > 1 Loop Industries moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Loop Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Loop Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Loop Industries growth as a starting point in their analysis.
Loop Industries November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Loop Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loop Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loop Industries based on widely used predictive technical indicators. In general, we focus on analyzing Loop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loop Industries's daily price indicators and compare them against related drivers.
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 the 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.