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Loop Energy Inc. (LPEN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA54352E1007
CUSIP54352E100
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market CapCA$2.58M
EPS-CA$1.00
Revenue (TTM)CA$2.10M
Gross Profit (TTM)-CA$10.00M
EBITDA (TTM)-CA$26.64M
Year RangeCA$0.06 - CA$0.73
Target PriceCA$0.15
Short %0.02%
Short Ratio0.30

Share Price Chart


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Loop Energy Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Loop Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%December2024FebruaryMarchAprilMay
-99.53%
49.64%
LPEN.TO (Loop Energy Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Loop Energy Inc. had a return of -50.00% year-to-date (YTD) and -86.84% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-50.00%11.29%
1 month-50.00%4.87%
6 months-16.67%17.88%
1 year-86.84%29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of LPEN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202413.33%-5.88%3.12%-30.30%-50.00%
2023-0.95%-0.00%-3.85%-28.00%-19.44%-25.00%31.03%-1.75%-66.07%-47.37%-30.00%114.29%-85.71%
2022-22.47%-17.97%6.01%-11.67%-22.26%-21.84%5.59%21.76%-3.38%-13.00%-26.44%-17.97%-76.40%
20212.81%-21.03%-17.55%-31.84%-4.25%-14.74%-13.09%-2.90%-17.30%12.26%-4.71%-72.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LPEN.TO is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LPEN.TO is 1111
LPEN.TO (Loop Energy Inc.)
The Sharpe Ratio Rank of LPEN.TO is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of LPEN.TO is 1313Sortino Ratio Rank
The Omega Ratio Rank of LPEN.TO is 1414Omega Ratio Rank
The Calmar Ratio Rank of LPEN.TO is 44Calmar Ratio Rank
The Martin Ratio Rank of LPEN.TO is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Loop Energy Inc. (LPEN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LPEN.TO
Sharpe ratio
The chart of Sharpe ratio for LPEN.TO, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.004.00-0.58
Sortino ratio
The chart of Sortino ratio for LPEN.TO, currently valued at -0.90, compared to the broader market-4.00-2.000.002.004.006.00-0.90
Omega ratio
The chart of Omega ratio for LPEN.TO, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for LPEN.TO, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.88
Martin ratio
The chart of Martin ratio for LPEN.TO, currently valued at -1.32, compared to the broader market-10.000.0010.0020.0030.00-1.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Loop Energy Inc. Sharpe ratio is -0.58. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Loop Energy Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.58
2.92
LPEN.TO (Loop Energy Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Loop Energy Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.56%
0
LPEN.TO (Loop Energy Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Loop Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Loop Energy Inc. was 99.64%, occurring on May 6, 2024. The portfolio has not yet recovered.

The current Loop Energy Inc. drawdown is 99.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.64%Mar 2, 2021799May 6, 2024

Volatility

Volatility Chart

The current Loop Energy Inc. volatility is 70.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
70.25%
3.15%
LPEN.TO (Loop Energy Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Loop Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items