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LOOP
Stock ticker: NASDAQ
AS OF
Apr 3, 03:15 PM (EDT)
Price
$1.04
Change
-$0.07 (-6.31%)
Capitalization
133.08M

LOOP Loop Industries Forecast, Technical & Fundamental Analysis

Loop Industries Inc is a technology and licensing company whose mission is to accelerate the world's shift toward sustainable plastic and away from dependence on fossil fuels... Show more

LOOP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LOOP with price predictions
Apr 02, 2025

LOOP's Stochastic Oscillator descends into oversold zone

The Stochastic Oscillator for LOOP moved into oversold territory on April 02, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LOOP advanced for three days, in of 257 cases, the price rose further within the following month. The odds of a continued upward trend are .

LOOP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 169 cases where LOOP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LOOP as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LOOP turned negative on March 05, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

LOOP moved below its 50-day moving average on March 31, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for LOOP crossed bearishly below the 50-day moving average on April 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LOOP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. LOOP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.168) is normal, around the industry mean (3.647). P/E Ratio (0.000) is within average values for comparable stocks, (34.248). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.088). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. LOOP's P/S Ratio (1111.111) is slightly higher than the industry average of (94.064).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LOOP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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LOOP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LOOP is expected to report earnings to fall 71.00% to -7 cents per share on May 13

Loop Industries LOOP Stock Earnings Reports
Q1'25
Est.
$-0.07
Q4'24
Missed
by $0.17
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.02
Q1'24
Missed
by $0.01
The last earnings report on January 15 showed earnings per share of -25 cents, missing the estimate of -8 cents. With 22.30K shares outstanding, the current market capitalization sits at 133.08M.
A.I. Advisor
published General Information

General Information

a manufacturer of purified terephthalic acid and ethylene glycol, the fundamental chemical components used in the manufacturing of polyethylene terephthalate plastic

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Specialty Telecommunications
Address
480 Fernand-Poitras
Phone
+1 450 951-8555
Employees
75
Web
http://www.loopindustries.com
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LOOP and Stocks

Correlation & Price change

A.I.dvisor tells us that LOOP and CE have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LOOP and CE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOOP
1D Price
Change %
LOOP100%
+0.91%
CE - LOOP
24%
Poorly correlated
+1.62%
DOW - LOOP
24%
Poorly correlated
+0.81%
CSNVY - LOOP
24%
Poorly correlated
N/A
OEC - LOOP
23%
Poorly correlated
-0.63%
ESI - LOOP
23%
Poorly correlated
+0.53%
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