LOOP (Loop Industries) Risk Assessment


LOOP Loop Industries Inc LOOP
33 GF Score
Price $0.79
GF Value $7.09
Valuation Possible Value Trap
! 5 Warning Signs
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What is Loop Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Loop Industries is: No Data: Cannot be evaluated.

Loop Industries  (NAS:LOOP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Loop Industries Risk Assessment Related Terms

LOOP vs BIOF, FEAM, NNUP: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Loop Industries's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Loop Industries Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Loop Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Loop Industries's Risk Assessment falls into.


LOOP
33GF Score
Loop Industries Inc LOOP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Loop Industries (LOOP) Overvalued in 2026?

Based on GuruFocus' analysis, Loop Industries stock appears to be undervalued. The current stock price of $0.79 is trading 88.9% below its estimated GF Value™ of $7.09. GuruFocus considers Loop Industries to be Possible Value Trap.

Key valuation signals for LOOP:

  • Risk Assessment:
  • GF Value™: $7.09 vs. price of $0.79 (88.9% below fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the LOOP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Loop Industries Business Description

Address 480 Fernand-Poitras Street, Terrebonne, QC, CAN, J6Y 1Y4
Loop Industries Inc is a technology company whose mission is to accelerate the world's shift toward sustainable PET plastic and polyester fiber and away from dependence on fossil fuels. Loop Industries owns patented and proprietary technology that depolymerizes no and low-value waste PET plastic and polyester fiber, including plastic bottles, packaging, and textiles such as carpets and clothing, into its base building block monomers, DMT and MEG.
33GF Score

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Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.79
Price
$7.09
GF Value