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Loop Industries Inc

LOOP | US

1.39

USD

0.04

2.96%

LOOP | US
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About Loop Industries Inc

Sector

Industrials

Industry

Waste Management

Earnings date

31/08/2024

As of date

14/04/2026

Close

1.39

Open

1.36

High

1.39

Low

1.35

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
55.4
Sharpe
0.46
Luna's Score
30/100
Recommendation
Sell

Luna says (LOOP | US)

What's Working
What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

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%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

52.8%

1 month

55.4%

3 months

45.9%

6 months

66.5%

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

66.19M

MarketCap(USD)

66.19M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.23

Range1M

0.31

Range3M

0.46

Volumes: Market Activity

Volume Averages

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Rel. volume

0.18

Price X volume

27.78K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Team IncTISIBusiness Services1670.75M-0.87%n/a1531.51%
Blink Charging CoBLNKBusiness Services0.654266.17M6.46%n/a3.56%
comScore IncSCORBusiness Services7.1635.01M1.56%n/a15.51%
Odyssey Marine Exploration IncOMEXBusiness Services1.1724.10M18.18%n/a-72.71%
Quest Resource Holding CorporationQRHCWaste Management1.1222.83M-4.27%n/a111.94%
SPAR Group IncSGRPBusiness Services0.589913.83M13.99%4.5274.64%
Navigant Consulting IncNCIBusiness Services0.5110.36M3.24%30.67-2289.17%
Avalon Holdings CorporationAWXWaste Management2.59.75M-3.47%n/a94.34%
Document Security Systems IncDSSBusiness Services0.86366.10M0.65%n/a114.95%
China Recycling Energy CorporationCREGWaste Management0.60235.28M-15.17%n/a14.76%
  • 1

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPS Technologies CorporationCPSHElectronic Components5.0172.78M1.83%n/a1.78%
IZEA IncIZEAInternet Content & Information4.370.74M1.18%n/a0.15%
ILAGILAGBuilding Products & Equipment3.665.02M1.12%n/a5.48%
Cardlytics IncCDLXInternet Content & Information0.966148.15M-1.46%n/a105.69%
Asset Entities Inc. Class B Common StockASSTInternet Content & Information12.4342.96M7.34%n/a0.00%
Nortech Systems IncorporatedNSYSElectronic Components14.1339.03M-1.88%5.4849.22%
The LGL Group IncLGLElectronic Components6.8536.81M-2.79%74.750.00%
Research Frontiers IncorporatedREFRElectronic Components1.01534.02M9.15%n/a5.48%
Interlink Electronics IncLINKElectronic Components3.06530.23M0.16%n/a7.29%
Pioneer Power Solutions IncPPSIElectronic Components2.5327.62M1.20%n/a4.73%
  • 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)45.9360.56Lower Risk
Debt to Equity1.010.92Par
Debt to Assets0.330.30Par
Market Cap66.19M7.78BEmerging
  • 1

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