Loop Media Performance
| LPTVDelisted Stock | USD 0.05 0.01 11.67% |
The company secures a Beta (Market Risk) of 3.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Loop Media will likely underperform. Loop Media right now secures a risk of 0.0%. Please verify Loop Media total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Loop Media will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Loop Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Loop Media is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 14.1 M |
Loop |
Loop Media Relative Risk vs. Return Landscape
If you would invest 5.30 in Loop Media on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Loop Media or generate 0.0% return on investment over 90 days. Loop Media is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Loop, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Loop Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loop Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Loop Media, and traders can use it to determine the average amount a Loop Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Loop Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Loop Media by adding Loop Media to a well-diversified portfolio.
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 has some characteristics of a very speculative penny stock | |
| 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. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: VirnetX Announces Strategic Update Webcast CEO to Unveil 2025 Vision VHC Stock News - StockTitan |
- 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 estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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