Limitless Venture Stock Market Value
| LVGI Stock | USD 0.0005 0.0001 25.00% |
| 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.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in Limitless Venture on July 5, 2023 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 510 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.
| Information Ratio | 0.1075 | |||
| Maximum Drawdown | 70.0 | |||
| 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 | 0.1001 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.52) |
Limitless Venture Backtested Returns
Limitless Venture appears to be out of control, given 3 months investment horizon. Limitless Venture has Sharpe Ratio of 0.0816, which conveys that the firm had a 0.0816% return per unit of risk over the last 3 months. By analyzing Limitless Venture's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please exercise Limitless Venture's Mean Deviation of 5.56, standard deviation of 11.49, and Risk Adjusted Performance of 0.1001 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 6. The company secures a Beta (Market Risk) of -2.62, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Limitless Venture are expected to decrease by larger amounts. On the other hand, during market turmoil, Limitless Venture is expected to outperform it. Please check Limitless Venture's value at risk, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether Limitless Venture's current price movements will revert.
Auto-correlation | 0.16 |
Very weak predictability
Limitless Venture has very weak predictability. Overlapping area represents the amount of predictability between Limitless Venture time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th of November 2024. 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 0.16 indicates that over 16.0% of current Limitless Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.53 | |
| 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.