Limitless Venture Stock Performance
| LVGI Stock | USD 0.0004 0.0001 20.00% |
On a scale of 0 to 100, Limitless Venture holds a performance score of 6. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Limitless Venture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Limitless Venture is expected to be smaller as well. Please check Limitless Venture's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Limitless Venture's current price movements will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Limitless Venture are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Limitless Venture demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Limitless Venture Relative Risk vs. Return Landscape
If you would invest 0.03 in Limitless Venture on September 3, 2024 and sell it today you would earn a total of 0.01 from holding Limitless Venture or generate 33.33% return on investment over 90 days. Limitless Venture is currently generating 0.9487% in daily expected returns and assumes 10.6839% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of pink sheets are less volatile than Limitless, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Limitless Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limitless Venture's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Limitless Venture, and traders can use it to determine the average amount a Limitless Venture's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0888
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Estimated Market Risk
| 10.68 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Limitless Venture is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Limitless Venture by adding it to a well-diversified portfolio.
Limitless Venture Fundamentals Growth
Limitless Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Limitless Venture, and Limitless Venture fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Limitless Pink Sheet performance.
| Return On Asset | -0.57 | |||
| Operating Margin | (6.93) % | |||
| Current Valuation | 1.85 M | |||
| Shares Outstanding | 3.88 B | |||
| Price To Sales | 106.51 X | |||
| Revenue | 47.29 K | |||
| EBITDA | (315.71 K) | |||
| Cash And Equivalents | 18.5 K | |||
| Total Debt | 1.61 M | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (117.01 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 718.18 K | |||
| Retained Earnings | (18.34 M) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 1.82 M | |||
About Limitless Venture Performance
By evaluating Limitless Venture's fundamental ratios, stakeholders can gain valuable insights into Limitless Venture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Limitless Venture has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Limitless Venture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Limitless Venture Group Inc., a development stage company, produces, distributes, and markets body care, health, and alcoholic products. The company was formerly known as Enerbrite Technologies Group Inc. and changed its name to Limitless Venture Group Inc. in February 2013. Limitless Venture operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Limitless Venture performance evaluation
Checking the ongoing alerts about Limitless Venture for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Limitless Venture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Limitless Venture is way too risky over 90 days horizon | |
| Limitless Venture has some characteristics of a very speculative penny stock | |
| Limitless Venture appears to be risky and price may revert if volatility continues | |
| Limitless Venture has a very high chance of going through financial distress in the upcoming years | |
| Limitless Venture currently holds 1.61 M in liabilities. Limitless Venture has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Limitless Venture until it has trouble settling it off, either with new capital or with free cash flow. So, Limitless Venture'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 Limitless Venture sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Limitless to invest in growth at high rates of return. When we think about Limitless Venture's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 47.29 K. Net Loss for the year was (323.63 K) with profit before overhead, payroll, taxes, and interest of 47.01 K. | |
| Limitless Venture currently holds about 18.5 K in cash with (117.01 K) of positive cash flow from operations. |
- Analyzing Limitless Venture's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Limitless Venture's stock is overvalued or undervalued compared to its peers.
- Examining Limitless Venture's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Limitless Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Limitless Venture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Limitless Venture's pink sheet. These opinions can provide insight into Limitless Venture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Limitless Pink Sheet analysis
When running Limitless Venture's price analysis, check to measure Limitless Venture'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 Limitless Venture is operating at the current time. Most of Limitless Venture's value examination focuses on studying past and present price action to predict the probability of Limitless Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limitless Venture's price. Additionally, you may evaluate how the addition of Limitless Venture to your portfolios can decrease your overall portfolio volatility.
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