Loop Industries Stock Buy Hold or Sell Recommendation
| LOOP Stock | USD 1.55 0.14 9.93% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Loop Industries is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Loop Industries given historical horizon and risk tolerance towards Loop Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Loop Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Loop Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Loop Stock, please use our How to Invest in Loop Industries guide. Note, we conduct extensive research on individual companies such as Loop and provide practical buy, sell, or hold advice based on investors' constraints. Loop Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Loop |
Execute Loop Industries Buy or Sell Advice
The Loop recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loop Industries. Macroaxis does not own or have any residual interests in Loop Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loop Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Loop Industries Trading Alerts and Improvement Suggestions
| Loop Industries had very high historical volatility over the last 90 days | |
| Loop Industries may become a speculative penny stock | |
| Loop Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 153 K. Net Loss for the year was (21.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Loop Industries currently holds about 23.08 M in cash with (18.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Loop Industries has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Stubina Jay Howard of 36069 shares of Loop Industries subject to Rule 16b-3 |
Loop Industries Returns Distribution Density
The distribution of Loop Industries' historical returns is an attempt to chart the uncertainty of Loop Industries' future price movements. The chart of the probability distribution of Loop Industries daily returns describes the distribution of returns around its average expected value. We use Loop Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loop Industries returns is essential to provide solid investment advice for Loop Industries.
| Mean Return | -0.07 | Value At Risk | -5.29 | Potential Upside | 6.82 | Standard Deviation | 5.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loop Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Loop Stock Institutional Investors
The Loop Industries' institutional investors refer to entities that pool money to purchase Loop Industries' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Scotia Capital Inc | 2024-06-30 | 14 K | Ubs Group Ag | 2024-06-30 | 13.3 K | Hexagon Capital Partners Llc | 2024-09-30 | 12.7 K | Millennium Management Llc | 2024-06-30 | 12.7 K | Snowden Capital Advisors Llc | 2024-06-30 | 10 K | Williams & Novak Llc | 2024-09-30 | 10 K | Simplex Trading, Llc | 2024-06-30 | 7.1 K | Tower Research Capital Llc | 2024-06-30 | 4.1 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 3.3 K | Vanguard Group Inc | 2024-09-30 | 342.1 K | Geode Capital Management, Llc | 2024-09-30 | 251 K |
Loop Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Loop Industries or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Loop Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Loop stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 5.53 | |
Ir | Information ratio | -0.04 |
Loop Industries Volatility Alert
Loop Industries exhibits very low volatility with skewness of -0.64 and kurtosis of 6.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Loop Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Loop Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Loop Industries Fundamentals Vs Peers
Comparing Loop Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Loop Industries' direct or indirect competition across all of the common fundamentals between Loop Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loop Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Loop Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Loop Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Loop Industries to competition |
| Fundamentals | Loop Industries | Peer Average |
| Return On Equity | -1.4 | -0.31 |
| Return On Asset | -0.56 | -0.14 |
| Operating Margin | (202.00) % | (5.51) % |
| Current Valuation | 72.07 M | 16.62 B |
| Shares Outstanding | 47.62 M | 571.82 M |
| Shares Owned By Insiders | 50.85 % | 10.09 % |
| Shares Owned By Institutions | 13.20 % | 39.21 % |
| Number Of Shares Shorted | 699.98 K | 4.71 M |
| Price To Earning | 479.50 X | 28.72 X |
| Price To Book | 14.19 X | 9.51 X |
| Price To Sales | 664.80 X | 11.42 X |
| Revenue | 153 K | 9.43 B |
| EBITDA | (20.36 M) | 3.9 B |
| Net Income | (21.09 M) | 570.98 M |
| Cash And Equivalents | 23.08 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 3.32 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 4.53 X | 2.16 X |
| Book Value Per Share | 0.10 X | 1.93 K |
| Cash Flow From Operations | (18.03 M) | 971.22 M |
| Short Ratio | 26.34 X | 4.00 X |
| Earnings Per Share | (0.40) X | 3.12 X |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Target Price | 4.5 | |
| Number Of Employees | 50 | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 67.14 M | 19.03 B |
| Total Asset | 20.55 M | 29.47 B |
| Retained Earnings | (176.97 M) | 9.33 B |
| Working Capital | 5.57 M | 1.48 B |
| Current Asset | 126.19 M | 9.34 B |
| Current Liabilities | 19.89 M | 7.9 B |
Note: Acquisition by Stubina Jay Howard of 36069 shares of Loop Industries subject to Rule 16b-3 [view details]
Loop Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loop . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Loop Industries Buy or Sell Advice
When is the right time to buy or sell Loop Industries? Buying financial instruments such as Loop Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Loop Stock Analysis
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.