Loop Media Performance
| LPTVDelisted Stock | USD 0.0002 0.00 0.00% |
Loop Media holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.64, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Loop Media are expected to decrease by larger amounts. On the other hand, during market turmoil, Loop Media is expected to outperform it. Use Loop Media information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to analyze future returns on Loop Media.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Loop Media are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Loop Media showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Loop |
Loop Media Relative Risk vs. Return Landscape
If you would invest 0.03 in Loop Media on November 9, 2025 and sell it today you would lose (0.01) from holding Loop Media or give up 33.33% of portfolio value over 90 days. Loop Media is currently generating 2.9412% in daily expected returns and assumes 29.4365% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Loop, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Loop Media Target Price Odds to finish over Current Price
The tendency of Loop Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 78.91 |
Based on a normal probability distribution, the odds of Loop Media to move above the current price in 90 days from now is about 78.91 (This Loop Media probability density function shows the probability of Loop Pink Sheet to fall within a particular range of prices over 90 days) .
Loop Media Price Density |
| Price |
Predictive Modules for Loop Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loop Media. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loop Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Loop Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Loop Media is not an exception. The market had few large corrections towards the Loop Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Loop Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Loop Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.86 | |
β | Beta against Dow Jones | -1.64 | |
σ | Overall volatility | 0.0005 | |
Ir | Information ratio | 0.05 |
Loop Media Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Loop Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loop Media can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Loop Media is not yet fully synchronised with the market data | |
| Loop Media is way too risky over 90 days horizon | |
| Loop Media has some characteristics of a very speculative penny stock | |
| Loop Media appears to be risky and price may revert if volatility continues | |
| Loop Media has a very high chance of going through financial distress in the upcoming years | |
| Loop Media currently holds 7.55 M in liabilities. Loop Media has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Loop Media until it has trouble settling it off, either with new capital or with free cash flow. So, Loop Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Loop Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loop to invest in growth at high rates of return. When we think about Loop Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 31.64 M. Net Loss for the year was (31.96 M) with profit before overhead, payroll, taxes, and interest of 11.38 M. | |
| Loop Media currently holds about 709.73 K in cash with (14.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
Loop Media Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Loop Pink Sheet often depends not only on the future outlook of the current and potential Loop Media's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Loop Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.5 M | |
| Cash And Short Term Investments | 3.1 M |
Loop Media Fundamentals Growth
Loop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Loop Media, and Loop Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Loop Pink Sheet performance.
| Return On Equity | -76.31 | |||
| Return On Asset | -0.94 | |||
| Profit Margin | (1.13) % | |||
| Operating Margin | (1.05) % | |||
| Current Valuation | 9.51 M | |||
| Shares Outstanding | 79.05 M | |||
| Price To Book | 154.79 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 31.64 M | |||
| EBITDA | (26.12 M) | |||
| Cash And Equivalents | 709.73 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 7.55 M | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (14.6 M) | |||
| Earnings Per Share | (0.71) X | |||
| Total Asset | 16.88 M | |||
| Retained Earnings | (128.29 M) | |||
About Loop Media Performance
Evaluating Loop Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Loop Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Loop Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Loop Media, Inc. operates as a multichannel digital video platform media company. It serves business customers for out of home venues and directly to retail consumers in home and on mobile devices in the United States. Loop Media operates under Broadcasting classification in the United States and is traded on AMEX Exchange. It employs 42 people.Things to note about Loop Media performance evaluation
Checking the ongoing alerts about Loop Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Loop Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loop Media is not yet fully synchronised with the market data | |
| Loop Media is way too risky over 90 days horizon | |
| Loop Media has some characteristics of a very speculative penny stock | |
| Loop Media appears to be risky and price may revert if volatility continues | |
| Loop Media has a very high chance of going through financial distress in the upcoming years | |
| Loop Media currently holds 7.55 M in liabilities. Loop Media has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Loop Media until it has trouble settling it off, either with new capital or with free cash flow. So, Loop Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Loop Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loop to invest in growth at high rates of return. When we think about Loop Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 31.64 M. Net Loss for the year was (31.96 M) with profit before overhead, payroll, taxes, and interest of 11.38 M. | |
| Loop Media currently holds about 709.73 K in cash with (14.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Loop Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Loop Media's stock is overvalued or undervalued compared to its peers.
- Examining Loop Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Loop Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loop Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loop Media's pink sheet. These opinions can provide insight into Loop Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Loop Pink Sheet
If you are still planning to invest in Loop Media check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Loop Media's history and understand the potential risks before investing.
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