Limitless Venture Stock Buy Hold or Sell Recommendation
| LVGI Stock | USD 0.0004 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Limitless Venture is 'Strong Sell'. The recommendation algorithm takes into account all of Limitless Venture's available fundamental, technical, and predictive indicators you will find on this site.
Check out Limitless Venture Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Limitless and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Limitless Venture. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Limitless |
Execute Limitless Venture Buy or Sell Advice
The Limitless recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Limitless Venture. Macroaxis does not own or have any residual interests in Limitless Venture or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Limitless Venture's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Limitless Venture Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Limitless Venture's historical returns is an attempt to chart the uncertainty of Limitless Venture's future price movements. The chart of the probability distribution of Limitless Venture daily returns describes the distribution of returns around its average expected value. We use Limitless Venture price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Limitless Venture returns is essential to provide solid investment advice for Limitless Venture.
| Mean Return | 0.43 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 9.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Limitless Venture historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Limitless Venture Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Limitless Venture or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Limitless Venture's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Limitless pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 9.87 | |
Ir | Information ratio | 0.03 |
Limitless Venture Volatility Alert
Limitless Venture is displaying above-average volatility over the selected time horizon. Limitless Venture appears to be a penny stock. Although Limitless Venture may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Limitless Venture or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Limitless instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Limitless Venture Fundamentals Vs Peers
Comparing Limitless Venture's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Limitless Venture's direct or indirect competition across all of the common fundamentals between Limitless Venture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Limitless Venture or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Limitless Venture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Limitless Venture by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Limitless Venture to competition |
| Fundamentals | Limitless Venture | Peer Average |
| Return On Asset | -0.57 | -0.14 |
| Operating Margin | (6.93) % | (5.51) % |
| Current Valuation | 1.85 M | 16.62 B |
| Shares Outstanding | 3.88 B | 571.82 M |
| Price To Sales | 106.51 X | 11.42 X |
| Revenue | 47.29 K | 9.43 B |
| Gross Profit | 47.01 K | 27.38 B |
| EBITDA | (315.71 K) | 3.9 B |
| Net Income | (323.63 K) | 570.98 M |
| Cash And Equivalents | 18.5 K | 2.7 B |
| Total Debt | 1.61 M | 5.32 B |
| Current Ratio | 0.30 X | 2.16 X |
| Book Value Per Share | (0.09) X | 1.93 K |
| Cash Flow From Operations | (117.01 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.0248 | -0.15 |
| Market Capitalization | 3.49 M | 19.03 B |
| Total Asset | 718.18 K | 29.47 B |
| Retained Earnings | (18.34 M) | 9.33 B |
| Working Capital | (1.82 M) | 1.48 B |
| Current Asset | 9 K | 9.34 B |
| Current Liabilities | 1.82 M | 7.9 B |
| Z Score | -36.2 | 8.72 |
| Net Asset | 718.18 K |
Limitless Venture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Limitless . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 |
About Limitless Venture Buy or Sell Advice
When is the right time to buy or sell Limitless Venture? Buying financial instruments such as Limitless Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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?
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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.