Loop Media Valuation
| LPTVDelisted Stock | USD 0.05 0.01 11.67% |
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 Current Valuation of 9.51 M, return on equity of -76.31, and Profit Margin of (1.13) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Loop Media's price fluctuation is very steady 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 0.053 | Real 0.0504 | Hype 0.05 | Naive 0.0121 |
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 |
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 also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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