Loop Media Stock Analysis

LPTV
 Stock
  

USD 4.37  0.06  1.35%   

The latest fall in stock price may encourage sophisticated investors to take a closer look at the firm as it is trading at a share price of 4.37 on 21,799 in trading volume. The company executives have failed to build on market volatilities in September. However, diversifying your overall positions with Loop Media may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.34. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Loop Media partners.
Additionally, see Correlation Analysis.
  
The Loop Media stock analysis report makes it easy to digest most publicly released information about Loop Media and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Loop Media Stock analysis module also helps to analyze the Loop Media price relationship with some important fundamental indicators such as market cap and management efficiency.

Loop Media Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.17. Loop Media had not issued any dividends in recent years. The entity had 3.00 - 1.00 split on the 12th of June 2020. 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. To find out more about Loop Media contact the company at 213 436 2100 or learn more at https://loop.tv.

Loop Media Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Loop Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Loop Media or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Loop Media generated a negative expected return over the last 90 days
Loop Media has high historical volatility and very poor performance
The company currently holds 5.21 M in liabilities. Loop Media has a current ratio of 0.66, 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 Media 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 12.2 M. Net Loss for the year was (29.06 M) with profit before overhead, payroll, taxes, and interest of 604.32 K.
Loop Media currently holds about 638 K in cash with (10.8 M) of positive cash flow from operations.
Roughly 50.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.prnewswire.com: Nearly Half of Incidents with Kids and Corded Window Coverings Resulted in Death - GoCordless to Save Lives - PR Newswire

Loop Media Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Loop Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Loop Media backward and forwards among themselves. Loop Media's institutional investor refers to the entity that pools money to purchase Loop Media's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sierra Capital LlcCommon Shares400 K1.1 M
Note, although Loop Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Loop Media Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 557.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loop Media's market, we take the total number of its shares issued and multiply it by Loop Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Loop Media Profitablity

Loop Media's profitability indicators refer to fundamental financial ratios that showcase Loop Media's ability to generate income relative to its revenue or operating costs. If, let's say, Loop Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Loop Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Loop Media's profitability requires more research than a typical breakdown of Loop Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (238.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (167.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.68.

Management Efficiency

The entity has return on total asset (ROA) of (104.67) % which means that it has lost $104.67 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (388.73) %, meaning that it created substantial loss on money invested by shareholders. Loop Media management efficiency ratios could be used to measure how well loop media manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Loop Media secures the mean deviation of 5.48, and Risk Adjusted Performance of (0.047138). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loop Media, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Loop Media, which can be compared to its peers in the industry. Please verify Loop Media standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Loop Media is priced some-what accurately, providing market reflects its recent price of 4.37 per share. Given that Loop Media has jensen alpha of (0.47), we recommend you to check Loop Media's last-minute market performance to make sure the company can sustain itself at a future point.

Loop Media Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Loop Media price data points by creating a series of averages of different subsets of Loop Media entire price series.
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Loop Media Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Loop Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Loop Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Loop Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cassidy Bruce A Sr few days ago via Macroaxis 
Conversion by Cassidy Bruce A Sr of tradable shares of Loop Media
Gruters Bob over a week ago via Macroaxis 
Acquisition by Gruters Bob of 303030 shares of Loop Media subject to Rule 16b-3
Penz Denise M over two weeks ago via Macroaxis 
Bona fide gift to Penz Denise M of 1250000 shares of Loop Media subject to Section 16
Cassidy Bruce A Sr over a month ago via Macroaxis 
Bona fide gift to Cassidy Bruce A Sr of 1000000 shares of Loop Media subject to Section 16
Cassidy Bruce A Sr over two months ago via Macroaxis 
Acquisition by Cassidy Bruce A Sr of 574712 shares of Loop Media subject to Rule 16b-3
Cassidy Bruce A Sr over three months ago via Macroaxis 
Loop Media exotic insider transaction detected
Cassidy Bruce A Sr over three months ago via Macroaxis 
Acquisition or disposition of Loop Media securities by Cassidy Bruce A Sr
Bruce A Cassidy 2013 Irrevocable Trust over three months ago via Macroaxis 
Conversion by Bruce A Cassidy 2013 Irrevocable Trust of 200000 shares of Loop Media
Bruce A Cassidy 2013 Irrevocable Trust over six months ago via Macroaxis 
Acquisition or disposition of Loop Media securities by Bruce A Cassidy 2013 Irrevocable Trust
Gruters Bob over six months ago via Macroaxis 
Loop Media exotic insider transaction detected
Zilka Sonya over six months ago via Macroaxis 
Acquisition by Zilka Sonya of 43100 shares of Loop Media subject to Rule 16b-3
Watanabe Neil T over six months ago via Macroaxis 
Acquisition by Watanabe Neil T of 750000 shares of Loop Media subject to Rule 16b-3

Loop Media Predictive Daily Indicators

Loop Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Loop Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Loop Media Forecast Models

Loop Media time-series forecasting models is one of many Loop Media's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Loop Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Loop Media Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Loop Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Loop Media shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Loop Media. By using and applying Loop Media Stock analysis, traders can create a robust methodology for identifying Loop Media entry and exit points for their positions.
Loop Media, Inc. operates as a multichannel digital video platform media company. The company offers self-curated music video content licensed from major and independent record labels, as well as movie, television and video game trailers, kid-friendly videos, viral videos, drone footage, news headlines, and lifestyle and atmospheric channels. It serves business customers for out of home venues and directly to retail consumers in home and on mobile devices in the United States. The company is based in Glendale, California.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Loop Media to your portfolios without increasing risk or reducing expected return.

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Additionally, see Correlation Analysis. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Loop Media 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 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.
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Is Loop Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loop Media. If investors know Loop Media will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loop Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Loop Media is measured differently than its book value, which is the value of Loop Media that is recorded on the company's balance sheet. Investors also form their own opinion of Loop Media's value that differs from its market value or its book value, called intrinsic value, which is Loop Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loop Media's market value can be influenced by many factors that don't directly affect Loop Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loop Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Loop Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loop Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.