Loop Energy Stock Performance
| LPENF Stock | USD 0.08 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Loop Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Loop Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Loop Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -6.7 M |
Loop |
Loop Energy Relative Risk vs. Return Landscape
If you would invest 8.00 in Loop Energy on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Loop Energy or generate 0.0% return on investment over 90 days. Loop Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Loop, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Loop Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loop Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Loop Energy, and traders can use it to determine the average amount a Loop Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Loop Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Loop Energy by adding Loop Energy to a well-diversified portfolio.
Loop Energy Fundamentals Growth
Loop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Loop Energy, and Loop Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Loop Pink Sheet performance.
| Return On Equity | -0.54 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | (12.83) % | |||
| Current Valuation | 3.88 M | |||
| Shares Outstanding | 34.27 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 9.24 X | |||
| Revenue | 1.42 M | |||
| EBITDA | (23.55 M) | |||
| Cash And Equivalents | 43.33 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 219 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 1.45 X | |||
| Cash Flow From Operations | (20.34 M) | |||
| Total Asset | 84.09 M | |||
About Loop Energy Performance
By analyzing Loop Energy's fundamental ratios, stakeholders can gain valuable insights into Loop Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loop Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Loop Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Loop Energy performance evaluation
Checking the ongoing alerts about Loop Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Loop Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loop Energy generated a negative expected return over the last 90 days | |
| Loop Energy has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.42 M. Net Loss for the year was (25.02 M) with loss before overhead, payroll, taxes, and interest of (4.83 M). | |
| 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. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Loop Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Loop Energy's stock is overvalued or undervalued compared to its peers.
- Examining Loop Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Loop Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loop Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loop Energy's pink sheet. These opinions can provide insight into Loop Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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