Limitless Venture Stock Buy Hold or Sell Recommendation

LVGI Stock  USD 0.0003  0.0001  25.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Limitless Venture is 'Strong Sell'. Macroaxis provides Limitless Venture buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LVGI positions. The advice algorithm takes into account all of Limitless Venture's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Limitless Venture's buy or sell advice are summarized below:
Real Value
0.00027
Hype Value
0.000188
Market Value
0.0003
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Limitless Venture given historical horizon and risk tolerance towards Limitless Venture. When Macroaxis issues a 'buy' or 'sell' recommendation for Limitless Venture, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in price.

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

Execute Advice
Sell Limitless VentureBuy Limitless Venture
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Limitless Venture has a Mean Deviation of 12.06, Semi Deviation of 11.49, Standard Deviation of 19.59, Variance of 383.89, Downside Variance of 602.08 and Semi Variance of 132.07
We provide investment recommendation to complement the last-minute expert consensus on Limitless Venture. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Limitless Venture is not overpriced, please verify all Limitless Venture fundamentals, including its cash and equivalents and the relationship between the cash flow from operations and current asset . As Limitless Venture appears to be a penny stock we also strongly suggest to check its gross profit numbers.

Limitless Venture Trading Alerts and Improvement Suggestions

Limitless Venture is way too risky over 90 days horizon
Limitless Venture has some characteristics of a very speculative penny stock
Limitless Venture appears to be risky and price may revert if volatility continues
Limitless Venture has a very high chance of going through financial distress in the upcoming years
The company 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
1.69
Value At Risk
-25
Potential Upside
33.33
Standard Deviation
19.59
   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 NYSE Composite
1.76
β
Beta against NYSE Composite-1.1
σ
Overall volatility
19.52
Ir
Information ratio 0.08

Limitless Venture Volatility Alert

Limitless Venture is showing large volatility of returns 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
FundamentalsLimitless VenturePeer Average
Return On Asset-0.57-0.14
Operating Margin(6.93) %(5.51) %
Current Valuation1.85 M16.62 B
Shares Outstanding3.88 B571.82 M
Price To Sales106.51 X11.42 X
Revenue47.29 K9.43 B
Gross Profit47.01 K27.38 B
EBITDA(315.71 K)3.9 B
Net Income(323.63 K)570.98 M
Cash And Equivalents18.5 K2.7 B
Total Debt1.61 M5.32 B
Current Ratio0.30 X2.16 X
Book Value Per Share(0.09) X1.93 K
Cash Flow From Operations(117.01 K)971.22 M
Earnings Per Share(0.03) X3.12 X
Number Of Employees218.84 K
Beta-0.0248-0.15
Market Capitalization3.49 M19.03 B
Total Asset718.18 K29.47 B
Retained Earnings(18.34 M)9.33 B
Working Capital(1.82 M)1.48 B
Current Asset9 K9.34 B
Current Liabilities1.82 M7.9 B
Z Score-36.28.72
Net Asset718.18 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.

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.

Use Investing Ideas to Build Portfolios

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 Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 22 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 Convertibles Funds Theme or any other thematic opportunities.
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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.
Note that the Limitless Venture information on this page should be used as a complementary analysis to other Limitless Venture's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Limitless Pink Sheet analysis

When running Limitless Venture's price analysis, check to measure Limitless Venture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Limitless Venture is operating at the current time. Most of Limitless Venture's value examination focuses on studying past and present price action to predict the probability of Limitless Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limitless Venture's price. Additionally, you may evaluate how the addition of Limitless Venture to your portfolios can decrease your overall portfolio volatility.
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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.