Loop Media Stock Market Value
| LPTV Stock | USD 0.0003 0.0001 50.00% |
| Symbol | Loop |
Loop Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Loop Media's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Loop Media.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Loop Media on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Loop Media or generate 0.0% return on investment in Loop Media over 30 days. Loop Media, Inc. operates as a multichannel digital video platform media company More
Loop Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Loop Media's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Loop Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.81 | |||
| Information Ratio | 0.0717 | |||
| Maximum Drawdown | 195.24 | |||
| Value At Risk | (37.50) | |||
| Potential Upside | 50.0 |
Loop Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loop Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loop Media's standard deviation. In reality, there are many statistical measures that can use Loop Media historical prices to predict the future Loop Media's volatility.| Risk Adjusted Performance | 0.062 | |||
| Jensen Alpha | 2.59 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | (0.73) |
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 Backtested Returns
Loop Media is out of control given 3 months investment horizon. Loop Media has Sharpe Ratio of 0.0682, which conveys that the firm had a 0.0682 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.23% are justified by taking the suggested risk. Use Loop Media Downside Deviation of 33.81, risk adjusted performance of 0.062, and Mean Deviation of 17.72 to evaluate company specific risk that cannot be diversified away. Loop Media holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.25, 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 value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Loop Media.
Auto-correlation | 0.45 |
Average predictability
Loop Media has average predictability. Overlapping area represents the amount of predictability between Loop Media time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Loop Media price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Loop Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Loop Media lagged returns against current returns
Autocorrelation, which is Loop Media pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Loop Media's pink sheet expected returns. We can calculate the autocorrelation of Loop Media returns to help us make a trade decision. For example, suppose you find that Loop Media has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Loop Media regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Loop Media pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Loop Media pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Loop Media pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Loop Media Lagged Returns
When evaluating Loop Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Loop Media pink sheet have on its future price. Loop Media autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Loop Media autocorrelation shows the relationship between Loop Media pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Loop Media.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Loop Pink Sheet Analysis
When running Loop Media's price analysis, check to measure Loop Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loop Media is operating at the current time. Most of Loop Media's value examination focuses on studying past and present price action to predict the probability of Loop Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Media's price. Additionally, you may evaluate how the addition of Loop Media to your portfolios can decrease your overall portfolio volatility.