Loop Media Valuation
| LPTV Stock | USD 0.0003 0.0001 50.00% |
Loop Media seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Loop Media from analyzing the firm fundamentals such as Profit Margin of (1.13) %, current valuation of 9.51 M, and Return On Equity of -76.31 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Loop Media's price fluctuation is out of control at this time. Calculation of the real value of Loop Media is based on 3 months time horizon. Increasing Loop Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Loop pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Loop Media. Since Loop Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loop Pink Sheet. However, Loop Media's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.0E-4 | Real 2.88E-4 | Hype 2.07E-4 | Naive 4.88E-4 |
The intrinsic value of Loop Media's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Loop Media's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Loop Media helps investors to forecast how Loop pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Loop Media more accurately as focusing exclusively on Loop Media's fundamentals will not take into account other important factors: Loop Media Total Value Analysis
Loop Media is now anticipated to have valuation of 9.51 M with market capitalization of 4.11 M, debt of 7.55 M, and cash on hands of 709.73 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Loop Media fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.51 M | 4.11 M | 7.55 M | 709.73 K |
Loop Media Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.71. Loop Media last dividend was issued on the 12th of June 2020. The entity had 1:3 split on the 21st of September 2022. Based on the key measurements obtained from Loop Media's financial statements, Loop Media is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Loop Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loop Media has an asset utilization ratio of 187.44 percent. This indicates that the Company is making $1.87 for each dollar of assets. An increasing asset utilization means that Loop Media is more efficient with each dollar of assets it utilizes for everyday operations.Loop Media Ownership Allocation
Loop Media maintains a total of 79.05 Million outstanding shares. Loop Media secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.98 % of Loop Media outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Loop Media Profitability Analysis
The company 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.About Loop Media Valuation
Our relative valuation model uses a comparative analysis of Loop Media. We calculate exposure to Loop Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loop Media's related companies.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.
8 Steps to conduct Loop Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Loop Media's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Loop Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Loop Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Loop Media's revenue streams: Identify Loop Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Loop Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Loop Media's growth potential: Evaluate Loop Media's management, business model, and growth potential.
- Determine Loop Media's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Loop Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Loop Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Loop Media does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 57.5 M | |
| Quarterly Earnings Growth Y O Y | 0.118 |
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.