Vivint Stock Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what Vivint's beta means in this case. the returns on MARKET and Vivint Smart are completely uncorrelated. Although it is extremely important to respect Vivint Smart Home current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Vivint Smart Home technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Vivint Smart Home right now has a risk of 0.0%. Please validate Vivint Smart standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Vivint Smart will be following its existing price patterns.

Vivint Stock Performance 

 
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 Vivint Performance
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Over the last 90 days Vivint Smart Home has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Vivint Smart is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Quick Ratio0.50
Fifty Two Week Low8.18
Target High Price22.00
Fifty Two Week High25.10
Target Low Price14.00

Vivint Smart Relative Risk vs. Return Landscape

If you would invest (100.00)  in Vivint Smart Home on July 27, 2021 and sell it today you would earn a total of  100.00  from holding Vivint Smart Home or generate -100.0% return on investment over 90 days. Vivint Smart Home is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Vivint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Vivint Smart Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivint Smart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vivint Smart Home, and traders can use it to determine the average amount a Vivint Smart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Vivint Smart is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vivint Smart by adding it to a well-diversified portfolio.

Things to note about Vivint Smart Home

Checking the ongoing alerts about Vivint Smart for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vivint Smart Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Vivint Smart Alerts

Equity Alerts and Improvement Suggestions

Vivint Smart Home is not yet fully synchronised with the market data
Vivint Smart Home has some characteristics of a very speculative penny stock
Vivint Smart Home has high likelihood to experience some financial distress in the next 2 years
The company currently holds 2.88 B in liabilities. Vivint Smart Home has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 1.35 B. Net Loss for the year was (454.8 M) with profit before overhead, payroll, taxes, and interest of 908.22 M.
Over 86.0% of the company outstanding shares are owned by institutional investors
Check out World Market Map. Note that the Vivint Smart Home information on this page should be used as a complementary analysis to other Vivint Smart'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for Vivint Stock

When running Vivint Smart Home price analysis, check to measure Vivint Smart'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 Vivint Smart is operating at the current time. Most of Vivint Smart's value examination focuses on studying past and present price action to predict the probability of Vivint Smart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vivint Smart's price. Additionally, you may evaluate how the addition of Vivint Smart to your portfolios can decrease your overall portfolio volatility.
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