LOOPMICRO

Loop Industries, Inc.

Basic MaterialsChemicals - Specialty
$1.40
$0.00(+2.19%)
52W$0.85
$2.29
Updated May 7, 12:00 AM
RSI52
RS Rating57/99
Beta0.89
Volatility83%
F-Score4/9
Mkt Cap$68M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Loop Industries, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 76% provides fundamental context to the price action. Investors should exercise caution due to high volatility (83% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.36
50 SMA > 100 SMA$1.25
100 SMA > 150 SMA$1.30
150 SMA > 200 SMA$1.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.35+3.51%ABOVE
50 SMA$1.36+3.26%ABOVE
100 SMA$1.25+12.41%ABOVE
150 SMA$1.30+7.48%ABOVE
200 SMA$1.38+1.45%ABOVE

Price Performance

1D+2.2%
1W+3.7%
1M-3.4%
3M+9.4%
6M-8.5%
YTD+37.9%
1Y+40.7%
3Y-23.7%
52-Week Trading Range38% from low
$1.40
52W Low$0.85
52W High$2.29

Technical Indicators

RSI (14)NEUTRAL
52.0
305070
VCP ScoreCOOL
5/10
Base depth: 27.9%

Risk Profile

Beta
0.89
52W Vol
83%
ATR
$0.06
Max DD (1Y)
-57%

Volume Analysis

Today
125.6K
50D Avg
75.6K
Vol Ratio
1.66x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+235%
$0.14
Q1'25+34%
$-0.07
Q2'25+34%
$-0.07
Q3'25+76%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+87.47%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+90.34%

Stock Price CAGR

10 Years:-21.24%
5 Years:-29.76%
3 Years:-23.69%
1 Year:+40.72%

Return on Equity

10Y Avg:-177.0%
5Y Avg:-113.0%
3Y Avg:-116.4%
Last Year:-207.6%

Key Metrics

Market Cap$68M
Gross Margin95.2%
Net Margin-1.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is LOOP in an uptrend right now?

LOOP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LOOP overbought or oversold?

LOOP's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is LOOP outperforming the market?

LOOP has a Relative Strength (RS) Rating of 57 out of 99. LOOP is performing about average compared to the market.

Where is LOOP in its 52-week range?

LOOP is trading at $1.40, which is 61% of its 52-week high ($2.29) and 38% above its 52-week low ($0.85).

How volatile is LOOP?

LOOP has a Beta of 0.89 and 52-week volatility of 83%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.