Limitless Venture Stock Market Value
| LVGI Stock | USD 0.0003 0.0002 40.00% |
| Symbol | Limitless |
Limitless Venture 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Limitless Venture's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Limitless Venture.
| 12/24/2024 |
| 01/23/2025 |
If you would invest 0.00 in Limitless Venture on December 24, 2024 and sell it all today you would earn a total of 0.00 from holding Limitless Venture or generate 0.0% return on investment in Limitless Venture over 30 days. Limitless Venture is related to or competes with Princeton Capital, Urbana, Flow Capital, and Guardian Capital. Limitless Venture Group Inc., a development stage company, produces, distributes, and markets body care, health, and alc... More
Limitless Venture Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Limitless Venture's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Limitless Venture upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.36 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 75.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Limitless Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limitless Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Limitless Venture's standard deviation. In reality, there are many statistical measures that can use Limitless Venture historical prices to predict the future Limitless Venture's volatility.| Risk Adjusted Performance | 0.0353 | |||
| Jensen Alpha | 0.3602 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.2949 |
Limitless Venture Backtested Returns
Limitless Venture appears to be out of control, given 3 months investment horizon. Limitless Venture has Sharpe Ratio of 0.0272, which conveys that the firm had a 0.0272 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Limitless Venture, which you can use to evaluate the volatility of the firm. Please exercise Limitless Venture's Downside Deviation of 25.36, mean deviation of 6.23, and Risk Adjusted Performance of 0.0353 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Limitless Venture holds a performance score of 2. The company secures a Beta (Market Risk) of 1.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Limitless Venture will likely underperform. Please check Limitless Venture's sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether Limitless Venture's current price movements will revert.
Auto-correlation | -0.56 |
Good reverse predictability
Limitless Venture has good reverse predictability. Overlapping area represents the amount of predictability between Limitless Venture time series from 24th of December 2024 to 8th of January 2025 and 8th of January 2025 to 23rd of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Limitless Venture price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Limitless Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Limitless Venture lagged returns against current returns
Autocorrelation, which is Limitless Venture pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Limitless Venture's pink sheet expected returns. We can calculate the autocorrelation of Limitless Venture returns to help us make a trade decision. For example, suppose you find that Limitless Venture has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Limitless Venture regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Limitless Venture pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Limitless Venture pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Limitless Venture pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Limitless Venture Lagged Returns
When evaluating Limitless Venture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Limitless Venture pink sheet have on its future price. Limitless Venture autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Limitless Venture autocorrelation shows the relationship between Limitless Venture pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Limitless Venture.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Limitless Pink Sheet
Limitless Venture financial ratios help investors to determine whether Limitless Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Limitless with respect to the benefits of owning Limitless Venture security.