Loop Media Stock Technical Analysis
| LPTV Stock | USD 0.29 0.01 3.33% |
As of the 18th of April 2024, Loop Media secures the Mean Deviation of 6.53, risk adjusted performance of (0.05), and Standard Deviation of 9.61. 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 thirteen technical drivers for Loop Media, which can be compared to its peers in the industry. Please verify Loop Media information ratio and kurtosis to decide if Loop Media is priced some-what accurately, providing market reflects its recent price of 0.29 per share. As Loop Media appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Loop Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Loop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LoopLoop |
Loop Media Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.5 | Strong Buy | 2 | Odds |
Most Loop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Loop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Loop Media, talking to its executives and customers, or listening to Loop conference calls.
Loop Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Loop Media Technical 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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Loop Media volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Loop Media Trend Analysis
Use this graph to draw trend lines for Loop Media. You can use it to identify possible trend reversals for Loop Media as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Loop Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Loop Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Loop Media applied against its price change over selected period. The best fit line has a slop of 0.0079 , which may suggest that Loop Media market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.34, which is the sum of squared deviations for the predicted Loop Media price change compared to its average price change.About Loop Media Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Loop Media on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Loop Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Loop Media price pattern first instead of the macroeconomic environment surrounding Loop Media. By analyzing Loop Media's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Loop Media's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Loop Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2024 (projected) | Payables Turnover | 1.62 | 2.61 | 1.57 | Days Of Inventory On Hand | 29.71 | 0.33 | 37.93 |
Loop Media April 18, 2024 Technical Indicators
Most technical analysis of Loop help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Loop from various momentum indicators to cycle indicators. When you analyze Loop charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 15.06 | |||
| Mean Deviation | 6.53 | |||
| Coefficient Of Variation | (1,019) | |||
| Standard Deviation | 9.61 | |||
| Variance | 92.31 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | 15.05 | |||
| Maximum Drawdown | 58.22 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.8439 | |||
| Kurtosis | 4.07 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loop Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Loop Stock please use our How to Invest in Loop Media guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Loop Stock 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.
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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 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.
Quarterly Earnings Growth 0.118 | Earnings Share (0.56) | Revenue Per Share 0.449 | Quarterly Revenue Growth (0.31) | Return On Assets (0.69) |
The market value of Loop Media is measured differently than its book value, which is the value of Loop 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 if Loop Media is a good investment 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.