Loop Media Shares Down 45 percent as Ad Slowdown Hurts 4Q Results

Slightly above 67% of Loop Media's investor base is looking to short. The analysis of overall sentiment of trading Loop Media pink sheet suggests that many investors are alarmed at this time. Loop Media's investing sentiment can be driven by a variety of factors including economic data, Loop Media's earnings reports, geopolitical events, and overall market trends.
Loop Media pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Loop daily returns and investor perception about the current price of Loop Media as well as its diversification or hedging effects on your existing portfolios.
  
By Josh Beckerman Loop Media shares were down 45 percent after the company said Tuesday that fourth-quarter revenue fell 53, reflecting a material slowdown in...

Read at marketwatch.com
marketwatch News
  

Loop Media Fundamental Analysis

We analyze Loop Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loop Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loop Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

Loop Media is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Loop Media Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Loop Media pink sheet to make a market-neutral strategy. Peer analysis of Loop Media could also be used in its relative valuation, which is a method of valuing Loop Media by comparing valuation metrics with similar companies.
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 main economic indicators.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Content Syndication
Quickly integrate customizable finance content to your own investment portal