Limitless Venture Shares Outstanding vs. Beta
| LVGI Stock | USD 0.0004 0.0001 20.00% |
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.
Limitless |
Limitless Venture Beta vs. Shares Outstanding 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 currently regarded as number one stock in shares outstanding category among its peers. It also is currently regarded as number one stock 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. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Limitless Venture |
| = | 3.88 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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 |
| = | -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.
Use Limitless Venture in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Limitless Venture position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Limitless Venture will appreciate offsetting losses from the drop in the long position's value.Limitless Venture Pair Trading
Limitless Venture Pair Trading Analysis
The ability to find closely correlated positions to Limitless Venture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Limitless Venture when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Limitless Venture - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Limitless Venture to buy it.
The correlation of Limitless Venture is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Limitless Venture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Limitless Venture moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Limitless Venture can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 146 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 Asset Allocation ETFs 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.