LoopUp Group Plc Performance
| LUPGFDelisted Stock | USD 0 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LoopUp Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days LoopUp Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, LoopUp Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -11.1 M |
LoopUp |
LoopUp Group Relative Risk vs. Return Landscape
If you would invest 0.40 in LoopUp Group Plc on October 13, 2025 and sell it today you would earn a total of 0.00 from holding LoopUp Group Plc or generate 0.0% return on investment over 90 days. LoopUp Group Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than LoopUp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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LoopUp Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LoopUp Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LoopUp Group Plc, and traders can use it to determine the average amount a LoopUp Group'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 LoopUp Group 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 LoopUp Group by adding LoopUp Group to a well-diversified portfolio.
LoopUp Group Fundamentals Growth
LoopUp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LoopUp Group, and LoopUp Group 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 LoopUp Pink Sheet performance.
| Return On Equity | -0.52 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (1.89) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | 23.31 M | |||
| Shares Outstanding | 181.38 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 4.14 X | |||
| Revenue | 19.53 M | |||
| EBITDA | (21 M) | |||
| Cash And Equivalents | 5.02 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 6.18 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | 506 K | |||
| Earnings Per Share | (0.59) X | |||
| Total Asset | 69.22 M | |||
About LoopUp Group Performance
By analyzing LoopUp Group's fundamental ratios, stakeholders can gain valuable insights into LoopUp Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LoopUp Group 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 LoopUp Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LoopUp Group plc provides cloud communications platform for business-critical external and specialist communications in the United Kingdom, European Union countries, North America, and internationally. The company was incorporated in 2016 and is headquartered in London, the United Kingdom. Loopup Group operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 245 people.Things to note about LoopUp Group Plc performance evaluation
Checking the ongoing alerts about LoopUp Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LoopUp Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LoopUp Group Plc is not yet fully synchronised with the market data | |
| LoopUp Group Plc has some characteristics of a very speculative penny stock | |
| LoopUp Group Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 19.53 M. Net Loss for the year was (24.97 M) with profit before overhead, payroll, taxes, and interest of 7.89 M. | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LoopUp Group'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 LoopUp Group's stock is overvalued or undervalued compared to its peers.
- Examining LoopUp Group'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 LoopUp Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LoopUp Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LoopUp Group's pink sheet. These opinions can provide insight into LoopUp Group'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 price. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in LoopUp Pink Sheet
If you are still planning to invest in LoopUp Group Plc 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 LoopUp Group's history and understand the potential risks before investing.
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