Loop Competitors

Summary

LPTVDelisted Stock

USD 0.05 0.01 11.67%

Loop Media competes with Franklin Wireless, Flexible Solutions, Sphere Entertainment, Microbot Medical, and Weibo Corp; as well as few others. The company conducts business under Entertainment sector and is part of Communication Services industry. Analyzing Loop Media competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Loop Media to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Loop Media competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loop Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.05	0.05	0.06

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Intrinsic

Valuation

Low	Real	High
0.05	0.05	0.06

Details

Naive

Forecast

Low	Next	High
0.01	0.01	0.01

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.03	0.10	0.17

Details

Loop Media Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Loop Media and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Loop and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Loop Media does not affect the price movement of the other competitor.

	FKWL	FSI	SPHR	MBOT	WB	ECVT
FKWL		-0.18	0.08	-0.31	0.42	0.02	FKWL
FSI	-0.18		-0.14	0.43	0.07	0.62	FSI
SPHR	0.08	-0.14		-0.11	0.23	-0.51	SPHR
MBOT	-0.31	0.43	-0.11		0.01	0.24	MBOT
WB	0.42	0.07	0.23	0.01		0.07	WB
ECVT	0.02	0.62	-0.51	0.24	0.07		ECVT
	FKWL	FSI	SPHR	MBOT	WB	ECVT

Click cells to compare fundamentals

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High positive correlations

ECVT	+ 0.62	FSI
MBOT	+ 0.43	FSI
WB	+ 0.42	FKWL
ECVT	+ 0.24	MBOT
WB	+ 0.23	SPHR
SPHR	+ 0.08	FKWL

High negative correlations

ECVT	- 0.51	SPHR
MBOT	- 0.31	FKWL
FSI	- 0.18	FKWL
SPHR	- 0.14	FSI
MBOT	- 0.11	SPHR

Risk-Adjusted Indicators

There is a big difference between Loop Pink Sheet performing well and Loop Media Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Loop Media's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FKWL	1.42	(0.02)	(0.02)	0.09	1.76	(1.43)	2.93	(2.35)	15.19
FSI	2.32	0.28	0.05	1.21	2.96	(2.56)	6.31	(4.14)	22.22
SPHR	2.19	(0.19)	0.00	(0.04)	0.00	0.00	5.06	(3.93)	14.27
MBOT	2.06	0.07	0.03	0.18	2.13	(2.91)	4.17	(4.04)	15.87
WB	2.94	0.64	0.14	(27.99)	3.27	(3.30)	7.64	(5.36)	23.98
ECVT	1.92	0.16	0.11	0.24	1.52	(2.57)	6.04	(2.67)	18.71

Unable to evaluate fundamental data of [FKWL, FSI, SPHR, MBOT, WB, ECVT] at this time. Please try again later

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Loop Media Competitive Analysis

The better you understand Loop Media competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Loop Media's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Loop Media's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	LPTV	FKWL	FSI	SPHR	MBOT	WB	ECVT
	11.67 0.05 Loop	0.23 4.37 Franklin	0.26 3.81 Flexible	2.63 37.79 Sphere	0.99 1.00 Microbot	0.87 10.40 Weibo	0.13 7.72 Ecovyst
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Moderately volatile	Very steady	Unstable	Somewhat reliable	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	Insignificant	OK	Very Weak	Insignificant	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Very Small	About Average	Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Strong Buy	Buy	Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Hold	Strong Buy	Strong Hold	Strong Hold	Strong Hold
Current Ratio	0.90 X	5.21 X	2.51 X	N/A	5.60 X	2.25 X	2.66 X
Net Asset	16.88 M	46.72 M	55.47 M	4.79 B	8.33 M	7.28 B	1.84 B
Profit Margin	(1.13) %	(0.13) %	0.07 %	(0.33) %	N/A	0.19 %	0.08 %
EBITDA	(26.12 M)	(5.94 M)	5.2 M	(3.44 M)	(10.63 M)	714.45 M	234 M
Operating Margin	(1.05) %	(0.37) %	0.20 %	(0.45) %	N/A	0.31 %	0.18 %
Current Valuation	9.51 M	12.57 M	43.83 M	2.31 B	12.86 M	2.13 B	1.69 B
Price To Book	154.79 X	1.44 X	1.28 X	0.57 X	4.45 X	0.70 X	1.23 X
Retained Earnings	(128.29 M)	25.14 M	18.05 M	11.39 M	(79.5 M)	2.19 B	(170.86 M)
Current Asset	N/A	28.17 M	7.97 M	N/A	15.21 M	498.4 M	N/A
Beta	0.76	0.2	1.49	1.42	1.63	0.25	0.97
Number Of Employees	74	69	46	970	21	5.27 K	911
Shares Outstanding	79.05 M	11.78 M	12.46 M	28.93 M	16.93 M	155.49 M	116.51 M
Cash Flow From Operations	(14.6 M)	(773.36 K)	6.99 M	(19.66 M)	(8.53 M)	672.82 M	137.6 M
Annual Yield	N/A	N/A	0.05 %	N/A	N/A	0.07 %	N/A
Total Debt	7.55 M	1.5 M	10.04 M	1.52 B	231 K	2.71 B	900.19 M
Return On Equity	-76.31	-0.11	0.0987	-0.16	-1.34	0.1	0.0763
Return On Asset	-0.94	-0.0716	0.045	-0.0248	-0.65	0.0436	0.0338
Number Of Shares Shorted	1.57 M	11.59 K	20.32 K	8.19 M	581.05 K	18.59 M	2.45 M
Book Value Per Share	(0.16) X	2.98 X	2.83 X	64.69 X	0.38 X	14.01 X	6.26 X
Current Liabilities	N/A	13.53 M	1.56 M	N/A	9.83 M	208.78 M	N/A
Total Asset	16.88 M	46.72 M	55.47 M	4.79 B	8.33 M	7.28 B	1.84 B
Short Ratio	0.15 X	3.26 X	0.73 X	10.60 X	2.65 X	7.29 X	2.40 X
Target Price	0.83	16.0	5.5	50.25	7.0	10.65	9.86
Debt To Equity	N/A	0.01 %	0.22 %	N/A	0.07 %	0.69 %	1.17 %
Shares Owned By Institutions	8.87 %	16.78 %	8.83 %	93.80 %	7.46 %	38.70 %	94.02 %
Market Capitalization	4.11 M	51.5 M	47.46 M	1.35 B	17.1 M	2.41 B	921.59 M
Price To Earning	N/A	1.91 X	13.00 X	N/A	(3.42) X	9.55 X	36.44 X
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	4.85 X	0.42 X
Price To Sales	0.17 X	1.67 X	1.25 X	1.19 X	N/A	1.39 X	1.33 X
Net Income	(31.96 M)	(4.17 M)	2.78 M	(200.65 M)	(10.74 M)	357.5 M	71.15 M
Earnings Per Share	(0.71) X	(0.28) X	0.33 X	(11.23) X	(0.79) X	1.46 X	0.45 X
Shares Owned By Insiders	60.98 %	22.18 %	45.51 %	6.20 %	1.42 %	6.13 %	9.27 %
Revenue	31.64 M	30.8 M	38.32 M	1.03 B	N/A	1.76 B	691.12 M
Working Capital	(6.57 M)	31.13 M	20.17 M	(507.98 M)	4.13 M	2.72 B	126.91 M
Cash And Equivalents	709.73 K	42.61 M	6.12 M	N/A	9.29 M	3.02 B	160.64 M
Cash Per Share	0.01 X	3.65 X	0.44 X	N/A	1.31 X	12.81 X	1.17 X
Gross Profit	11.38 M	7.02 M	11.4 M	233.3 M	N/A	1.44 B	224.63 M
Day Typical Price	0.0607	4.38	3.81	37.44	0.99	10.32	7.71
Accumulation Distribution	0.37	61.69	760.38	56816.14	0.0396	31608.82	8993.99
Market Facilitation Index	0.029	0.0	0.0	0.0	0.04	N/A	N/A
Daily Balance Of Power	(0.24)	(0.25)	0.1111	0.445	(0.25)	0.2727	(0.07)
Period Momentum Indicator	(0.01)	(0.01)	0.01	0.97	(0.01)	0.09	(0.01)
Rate Of Daily Change	0.88	1.0	1.0	1.03	0.99	1.01	1.0
Day Median Price	0.0645	4.39	3.82	37.26	0.99	10.27	7.71
Price Action Indicator	(0.01)	(0.03)	N/A	1.01	0.005	0.17	0.005
Relative Strength Index	44.18	52.37	51.97	44.87	56.31	53.8	60.7
Coefficient Of Variation	(1,450)	2404.91	1102.43	(7,096)	1438.64	619.51	891.23
Mean Deviation	9.23	1.42	2.32	2.19	2.06	2.94	1.92
Jensen Alpha	(1.20)	(0.02)	0.2752	(0.19)	0.0722	0.6437	0.162
Total Risk Alpha	(3.37)	(0.26)	(0.24)	(0.49)	(0.27)	0.0018	(0.14)
Sortino Ratio	N/A	(0.02)	0.0531	N/A	0.0267	0.1393	0.1101
Downside Variance	N/A	3.56	12.72	N/A	7.91	14.28	3.28
Standard Deviation	14.77	2.16	3.46	2.78	2.87	4.03	2.89
Kurtosis	4.34	10.69	3.15	0.4321	2.6	1.67	8.52
Potential Upside	16.67	2.93	6.31	5.06	4.17	7.64	6.04
Treynor Ratio	(0.67)	0.0905	1.21	(0.04)	0.1849	(27.99)	0.2367
Maximum Drawdown	93.46	15.19	22.22	14.27	15.87	23.98	18.71
Variance	218.21	4.64	11.98	7.72	8.25	16.27	8.33
Market Risk Adjusted Performance	(0.66)	0.1005	1.22	(0.03)	0.1949	(27.98)	0.2467
Risk Adjusted Performance	(0.04)	0.0367	0.0734	(0)	0.0577	0.1248	0.0885
Skewness	(0.02)	2.11	0.1819	0.4066	0.9372	0.1168	2.29
Semi Deviation	N/A	1.76	2.96	N/A	2.13	3.27	1.52
Information Ratio	(0.08)	(0.02)	0.0548	(0.06)	0.0262	0.1306	0.0691
Value At Risk	(25.00)	(2.35)	(4.14)	(3.93)	(4.04)	(5.36)	(2.67)
Expected Short fall	N/A	(1.43)	(2.56)	N/A	(2.91)	(3.30)	(2.57)
Downside Deviation	N/A	1.89	3.57	N/A	2.81	3.78	1.81
Semi Variance	N/A	3.11	8.77	N/A	4.54	10.69	2.31

Loop Media Competition Performance Charts

Five steps to successful analysis of Loop Media Competition

Loop Media's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Loop Media in relation to its competition. Loop Media's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Loop Media in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Loop Media's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Loop Media, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Loop Media position

In addition to having Loop Media in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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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Loop Competitors

Specify up to 10 symbols:

Loop Media Competition Correlation Matrix

Risk-Adjusted Indicators

Loop Media Competitive Analysis

Loop Media Competition Performance Charts

Five steps to successful analysis of Loop Media Competition

Complement your Loop Media position

Did You Try This Idea?

Run Furniture Thematic Idea Now

Furniture

Other Consideration for investing in Loop Pink Sheet

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