3L9

LOOP INDUSTRIES DL-001

Basic Materials · EUR · F

3L9

Price

€1.146

+4.09%

Cap

€70.09M

Earnings

30d Trend

+3.1%

3L9
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level79
Quality58
Momentum76
Technical34
Fundamentals55

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

79/100
90d Volatility
42.9%High
ATR %
6.9%High daily moves
Max Drawdown (1Y)
-56.8%Volatile

QUALITY

58/100
Piotroski F-Score
6/9Average
Debt/Equity
8.78High leverage
Accruals
-69.6%Cash earnings

MOMENTUM

76/100
12-1M Momentum
+27.7%Strong uptrend
6-1M Momentum
+17.9%Positive
1M Return
-3.0%Stable
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

34/100
RSI (14)
42.1Neutral
Price vs SMA200
-4.4%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
0%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.077Noisy/choppy

FUNDAMENTALS

55/100
P/S
5.8Fair

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months56
1-5+ years54

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate LOOP INDUSTRIES DL-001 at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-3.0%

3 MONTHS

+0.8%

12 MONTHS

+24.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (76) and Quality (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 43%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 51/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.