Limitless Venture Stock Probability of Future Pink Sheet Price Finishing Over 4.3E-4
LVGI Stock | USD 0.0004 0.00 0.00% |
Limitless |
Limitless Venture Target Price Odds to finish over 4.3E-4
The tendency of Limitless Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to move over $ 0.0004 or more in 90 days |
0.0004 | 90 days | 0.0004 | about 42.07 |
Based on a normal probability distribution, the odds of Limitless Venture to move over $ 0.0004 or more in 90 days from now is about 42.07 (This Limitless Venture probability density function shows the probability of Limitless Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Limitless Venture price to stay between its current price of $ 0.0004 and $ 0.0004 at the end of the 90-day period is about 25.89 .
Given the investment horizon of 90 days Limitless Venture has a beta of -2.71. This indicates as returns on its benchmark rise, returns on holding Limitless Venture are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Limitless Venture is expected to outperform its benchmark. Additionally Limitless Venture has an alpha of 0.6236, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Limitless Venture Price Density |
Price |
Predictive Modules for Limitless Venture
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Limitless Venture. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Limitless Venture Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Limitless Venture is not an exception. The market had few large corrections towards the Limitless Venture's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Limitless Venture, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Limitless Venture within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | -2.71 | |
σ | Overall volatility | 0.000045 | |
Ir | Information ratio | 0.04 |
Limitless Venture Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Limitless Venture for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Limitless Venture can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Limitless Venture had very high historical volatility over the last 90 days | |
Limitless Venture has some characteristics of a very speculative penny stock | |
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. |
Limitless Venture Technical Analysis
Limitless Venture's future price can be derived by breaking down and analyzing its technical indicators over time. Limitless Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Limitless Venture. In general, you should focus on analyzing Limitless Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Limitless Venture Predictive Forecast Models
Limitless Venture's time-series forecasting models is one of many Limitless Venture's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Limitless Venture's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Limitless Venture
Checking the ongoing alerts about Limitless Venture for important developments is a great way to find new opportunities for your next move. Our stock 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 had very high historical volatility over the last 90 days | |
Limitless Venture has some characteristics of a very speculative penny stock | |
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. |
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.