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Loop Industries Inc

LOOP | US

1.35

USD

0.05

3.85%

LOOP | US

About Loop Industries Inc

Sector

Industrials

Industry

Waste Management

Earnings date

31/08/2024

As of date

20/03/2026

Close

1.35

Open

1.29

High

1.36

Low

1.26

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
37.1
Sharpe
0.10
Luna's Score
36/100
Recommendation
Sell

Luna says (LOOP | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

What's not Working

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

53.6%

1 month

37.1%

3 months

45.6%

6 months

67.6%

Returns

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

64.29M

MarketCap(USD)

64.29M

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

Range10D

0.28

Range1M

0.28

Range3M

0.57

Volumes: Market Activity

Rel. volume

2.29

Price X volume

156.36K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Team IncTISIBusiness Services14.7665.27M7.11%n/a1531.51%
Blink Charging CoBLNKBusiness Services0.55556.14M2.68%n/a3.56%
comScore IncSCORBusiness Services7.1635.01M4.07%n/a15.51%
Odyssey Marine Exploration IncOMEXBusiness Services1.2625.95M-9.35%n/a-72.71%
Quest Resource Holding CorporationQRHCWaste Management1.0321.00M17.05%n/a111.94%
SPAR Group IncSGRPBusiness Services0.755917.72M0.52%4.5274.64%
Avalon Holdings CorporationAWXWaste Management2.5810.06M-1.15%n/a94.34%
Document Security Systems IncDSSBusiness Services0.99757.05M7.17%n/a114.95%
CDT Environmental Technology Investment Holdings Limited ordinary sharesCDTGWaste Management0.3854.12M2.72%4.4927.37%
China Recycling Energy CorporationCREGWaste Management0.28682.51M-14.52%n/a14.76%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IZEA IncIZEAInternet Content & Information3.6560.04M4.58%n/a0.15%
CPS Technologies CorporationCPSHElectronic Components3.7454.33M-3.86%n/a1.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Cardlytics IncCDLXInternet Content & Information0.82541.12M8.75%n/a105.69%
The LGL Group IncLGLElectronic Components6.9837.50M-3.46%74.750.00%
Asset Entities Inc. Class B Common StockASSTInternet Content & Information10.0234.63M-2.34%n/a0.00%
Pioneer Power Solutions IncPPSIElectronic Components3.1534.39M-3.67%n/a4.73%
Interlink Electronics IncLINKElectronic Components3.2431.96M1.25%n/a7.29%
Nortech Systems IncorporatedNSYSElectronic Components9.927.35M0.61%5.4849.22%
Research Frontiers IncorporatedREFRElectronic Components0.826.81M-21.57%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.72-Cheaper
Ent. to Revenue789.00-Expensive
PE Ratio-49.41-
Price to Book15.763.76Expensive
Dividend Yield---
Std. Deviation (3M)45.60-Lower Risk
Debt to Equity1.010.92Par
Debt to Assets0.330.30Par
Market Cap64.29M-Emerging
  • 1

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