Vivint Smart Home Buy Hold or Sell Recommendation

VVNTDelisted Stock  USD 12.00  0.01  0.08%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vivint Smart Home is 'Not Rated'. Macroaxis provides Vivint Smart buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VVNT positions. The advice algorithm takes into account all of Vivint Smart's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vivint Smart's buy or sell advice are summarized below:
Real Value
10.03
Hype Value
12
Market Value
12
Naive Value
12.43
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vivint Smart Home given historical horizon and risk tolerance towards Vivint Smart. When Macroaxis issues a 'buy' or 'sell' recommendation for Vivint Smart Home, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
In addition, we conduct extensive research on individual companies such as Vivint and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vivint Smart Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Vivint Smart Buy or Sell Advice

The Vivint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vivint Smart Home. Macroaxis does not own or have any residual interests in Vivint Smart Home or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vivint Smart's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vivint SmartBuy Vivint Smart
Not Rated
For the selected time horizon Vivint Smart Home has a Risk Adjusted Performance of 0.0669, Jensen Alpha of 0.3476, Total Risk Alpha of (0.51), Sortino Ratio of 0.1808 and Treynor Ratio of 0.6596
Our advice tool can cross-verify current analyst consensus on Vivint Smart and to analyze the firm potential to grow in the current economic cycle. To make sure Vivint Smart Home is not overpriced, please validate all Vivint Smart fundamentals, including its total debt, as well as the relationship between the price to earnings to growth and z score . Given that Vivint Smart Home has a number of shares shorted of 8.83 M, we advise you to double-check Vivint Smart Home market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Vivint Smart Trading Alerts and Improvement Suggestions

Vivint Smart Home is not yet fully synchronised with the market data
Vivint Smart Home has a very high chance of going through financial distress in the upcoming years
The company currently holds 2.29 B in liabilities. Vivint Smart Home has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vivint Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Vivint Smart'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 Vivint Smart Home sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vivint to invest in growth at high rates of return. When we think about Vivint Smart's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.68 B. Net Loss for the year was (51.73 M) with profit before overhead, payroll, taxes, and interest of 1.29 B.
Over 90.0% of the company outstanding shares are owned by institutional investors

Vivint Smart Returns Distribution Density

The distribution of Vivint Smart's historical returns is an attempt to chart the uncertainty of Vivint Smart's future price movements. The chart of the probability distribution of Vivint Smart daily returns describes the distribution of returns around its average expected value. We use Vivint Smart Home price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vivint Smart returns is essential to provide solid investment advice for Vivint Smart.
Mean Return
0.44
Value At Risk
-0.53
Potential Upside
0.50
Standard Deviation
4.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vivint Smart 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.
Note: Exercise or conversion by Todd Pedersen of 54506 shares of Vivint Smart subject to Rule 16b-3 [view details]

Vivint Smart Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vivint . 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 Vivint Smart Buy or Sell Advice

When is the right time to buy or sell Vivint Smart Home? Buying financial instruments such as Vivint Stock 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 Vivint Smart 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 Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 38 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 Computers Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Vivint Stock

If you are still planning to invest in Vivint Smart Home check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vivint Smart's history and understand the potential risks before investing.
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