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Loop Industries Inc

LOOP | US

1.00

USD

-0.15

-13.04%

LOOP | US
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About Loop Industries Inc

Sector

Industrials

Industry

Waste Management

Earnings date

31/08/2024

As of date

10/06/2026

Close

1.00

Open

1.01

High

1.08

Low

1.00

Loop Industries Inc. a technology company focuses on depolymerizing waste polyethylene terephthalate PET plastics and polyester fibers including plastic bottles packaging carpets and textiles of any color transparency and even ocean plastics that have been degraded by the sun and salt to its base building blocks. Its polymerized monomers into virgin-quality PET resins for use in food-grade plastic packaging such as plastic bottles for water and carbonated soft drinks and containers for food and other consumer products; and polyester fibers including textiles clothing and apparel. The company was incorporated in 2010 and is based in Terrebonne Canada.

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LOOP | US

Risk
66.1
Sharpe
-0.64
Luna's Score
27/100
Recommendation
Sell

Luna says (LOOP | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

83.8%

1 month

66.1%

3 months

56.3%

6 months

52.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

15.76

Debt to equity

1.01

Debt to assets

0.33

Ent. to EBITDA

-2.72

Ent. to rev.

789.00

PEG

-

Other Fundamentals

EBITDA

-19.12M

MarketCap

47.62M

MarketCap(USD)

47.62M

Div. yield

-

Op. margin

-20.20K

Erngs. growth

-

Rev. growth

-57.40

Ret. on equity

-139.98

Short ratio

31.59

Short perc.

3.82

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.45

Range1M

0.49

Range3M

0.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

35.29K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
comScore IncSCORBusiness Services7.9238.73M-0.63%n/a15.51%
CDT Environmental Technology Investment Holdings Limited ordinary sharesCDTGWaste Management2.8130.07M-29.93%4.4927.37%
Quest Resource Holding CorporationQRHCWaste Management1.3527.52M5.47%n/a111.94%
Odyssey Marine Exploration IncOMEXBusiness Services0.893418.40M-7.10%n/a-72.71%
SPAR Group IncSGRPBusiness Services0.7818.29M2.36%4.5274.64%
Avalon Holdings CorporationAWXWaste Management2.499.71M-1.19%n/a94.34%
Document Security Systems IncDSSBusiness Services0.67224.75M60.09%n/a114.95%
China Recycling Energy CorporationCREGWaste Management0.232.02M-22.82%n/a14.76%
6D Global Technologies IncSIXDBusiness Services30.330-0.82%n/a
LNZAWLNZAWWaste Management0.01730-14.78%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BZFDBZFDInternet Content & Information1.3751.78M3.79%n/a224.06%
Asset Entities Inc. Class B Common StockASSTInternet Content & Information14.4349.87M-5.13%n/a0.00%
Nortech Systems IncorporatedNSYSElectronic Components17.0247.01M4.42%5.4849.22%
Pioneer Power Solutions IncPPSIElectronic Components4.1244.98M-1.44%n/a4.73%
Interlink Electronics IncLINKElectronic Components4.2942.32M-15.22%n/a7.29%
The LGL Group IncLGLElectronic Components6.9137.13M0.29%74.750.00%
Data I/O CorporationDAIOElectronic Components3.7134.26M3.06%n/a5.72%
Research Frontiers IncorporatedREFRElectronic Components0.730124.47M0.01%n/a5.48%
Phoenix New Media LimitedFENGInternet Content & Information1.6820.18M3.70%n/a4.42%
Neonode IncNEONElectronic Components1.1517.79M-6.88%n/a0.17%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.725.86Cheaper
Ent. to Revenue789.00106.10Expensive
PE Ratio-49.41-
Price to Book15.763.76Expensive
Dividend Yield-0.63-
Std. Deviation (3M)56.2960.56Par
Debt to Equity1.010.92Par
Debt to Assets0.330.30Par
Market Cap47.62M7.78BEmerging
  • 1

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