Vivint Smart Home Analysis

VVNTDelisted Stock  USD 12.00  0.01  0.08%   
Vivint Smart Home is overvalued with Real Value of 10.03 and Hype Value of 12.0. The main objective of Vivint Smart delisted stock analysis is to determine its intrinsic value, which is an estimate of what Vivint Smart Home is worth, separate from its market price. There are two main types of Vivint Smart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vivint Smart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vivint Smart's stock to identify patterns and trends that may indicate its future price movements.
The Vivint Smart stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vivint Smart is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Vivint Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vivint Smart's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Vivint Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Vivint Smart Home recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. Vivint Smart Home, Inc. was founded in 1999 and is headquartered in Provo, Utah. Vivint Smart operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. For more information please call David Bywater at 801 377 9111 or visit https://www.vivint.com.

Vivint Smart Home Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vivint Smart's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vivint Smart Home or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Home Upcoming and Recent Events

Earnings reports are used by Vivint Smart to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vivint Smart previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2023
Upcoming Quarterly Report
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2nd of May 2023
Next Financial Report
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31st of December 2022
Next Fiscal Quarter End
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7th of March 2023
Next Fiscal Year End
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30th of September 2022
Last Quarter Report
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31st of December 2021
Last Financial Announcement
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Vivint Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivint Smart's market, we take the total number of its shares issued and multiply it by Vivint Smart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vivint Profitablity

Vivint Smart's profitability indicators refer to fundamental financial ratios that showcase Vivint Smart's ability to generate income relative to its revenue or operating costs. If, let's say, Vivint Smart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vivint Smart's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vivint Smart's profitability requires more research than a typical breakdown of Vivint Smart's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Vivint Smart Home Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vivint Smart insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vivint Smart's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vivint Smart insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vivint Smart Predictive Daily Indicators

Vivint Smart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vivint Smart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Vivint Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vivint Smart prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vivint shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Vivint Smart. By using and applying Vivint Stock analysis, traders can create a robust methodology for identifying Vivint entry and exit points for their positions.
Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. Vivint Smart Home, Inc. was founded in 1999 and is headquartered in Provo, Utah. Vivint Smart operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vivint Smart to your portfolios without increasing risk or reducing expected return.

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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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