Limitless Venture Return On Asset vs. Beta

LVGI Stock  USD 0.0004  0.0001  20.00%   
Based on the measurements of profitability obtained from Limitless Venture's financial statements, Limitless Venture may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Limitless Venture's ability to earn profits and add value for shareholders.
For Limitless Venture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Limitless Venture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Limitless Venture utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Limitless Venture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Limitless Venture over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Limitless Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Limitless Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Limitless Venture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Limitless Venture Beta vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Limitless Venture's current stock value. Our valuation model uses many indicators to compare Limitless Venture value to that of its competitors to determine the firm's financial worth.
Limitless Venture is rated second overall in return on asset category among its peers. It also is rated second overall in beta category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Limitless Venture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Limitless Venture's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Limitless Beta vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Limitless Venture

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.57
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Limitless Venture

Beta

 = 

Covariance

Variance

 = 
-0.0248
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Limitless Beta Comparison

Limitless Venture is currently under evaluation in beta category among its peers.

Beta Analysis

As returns on the market increase, returns on owning Limitless Venture are expected to decrease at a much lower rate. During the bear market, Limitless Venture is likely to outperform the market.

Limitless Venture Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Limitless Venture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Limitless Venture will eventually generate negative long term returns. The profitability progress is the general direction of Limitless Venture's change in net profit over the period of time. It can combine multiple indicators of Limitless Venture, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Limitless Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Limitless Venture. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Limitless Venture position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Limitless Venture's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Limitless Venture without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Limitless Venture position

In addition to having Limitless Venture 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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Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in Limitless Pink Sheet

To fully project Limitless Venture's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Limitless Venture at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Limitless Venture's income statement, its balance sheet, and the statement of cash flows.
Potential Limitless Venture investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Limitless Venture investors may work on each financial statement separately, they are all related. The changes in Limitless Venture's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Limitless Venture's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.