Vivid Seats Warrant Stock Buy Hold or Sell Recommendation
| SEATW Stock | USD 0.17 0.05 22.73% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Vivid Seats Warrant is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vivid Seats Warrant given historical horizon and risk tolerance towards Vivid Seats. When Macroaxis issues a 'buy' or 'sell' recommendation for Vivid Seats Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vivid Seats 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. For more information on how to buy Vivid Stock please use our How to Invest in Vivid Seats guide. Note, we conduct extensive research on individual companies such as Vivid and provide practical buy, sell, or hold advice based on investors' constraints. Vivid Seats Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Vivid |
Execute Vivid Seats Buy or Sell Advice
The Vivid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vivid Seats Warrant. Macroaxis does not own or have any residual interests in Vivid Seats Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vivid Seats' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vivid Seats Trading Alerts and Improvement Suggestions
| Vivid Seats Warrant generated a negative expected return over the last 90 days | |
| Vivid Seats Warrant has high historical volatility and very poor performance | |
| Vivid Seats Warrant has some characteristics of a very speculative penny stock | |
| Vivid Seats Warrant has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Vivid Seats Stock Under Pressure as Q3 Profit Plunges 43, Cuts 2024 Outlook SEATW Stock News - StockTitan |
Vivid Seats Returns Distribution Density
The distribution of Vivid Seats' historical returns is an attempt to chart the uncertainty of Vivid Seats' future price movements. The chart of the probability distribution of Vivid Seats daily returns describes the distribution of returns around its average expected value. We use Vivid Seats Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vivid Seats returns is essential to provide solid investment advice for Vivid Seats.
| Mean Return | 0.16 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 11.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vivid Seats 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.
Vivid Seats 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 Vivid Seats or Entertainment 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 Vivid Seats' price will be affected by overall stock 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 Vivid stock'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 | 0.05 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 11.22 | |
Ir | Information ratio | 0 |
Vivid Seats Volatility Alert
Vivid Seats Warrant is showing large volatility of returns over the selected time horizon. Vivid Seats Warrant is a potential penny stock. Although Vivid Seats may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Vivid Seats Warrant. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vivid instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Vivid Seats Fundamentals Vs Peers
Comparing Vivid Seats' 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 Vivid Seats' direct or indirect competition across all of the common fundamentals between Vivid Seats and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vivid Seats or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vivid Seats' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vivid Seats by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vivid Seats to competition |
| Fundamentals | Vivid Seats | Peer Average |
| Return On Equity | 0.0835 | -0.31 |
| Return On Asset | 0.0225 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Revenue | 712.88 M | 9.43 B |
| EBITDA | 102.44 M | 3.9 B |
| Net Income | 74.54 M | 570.98 M |
| Total Debt | 284.78 M | 5.32 B |
| Book Value Per Share | 2.51 X | 1.93 K |
| Cash Flow From Operations | 147.32 M | 971.22 M |
| Number Of Employees | 768 | 18.84 K |
| Beta | 1.24 | -0.15 |
| Total Asset | 1.55 B | 29.47 B |
| Retained Earnings | (939.6 M) | 9.33 B |
| Working Capital | (241.77 M) | 1.48 B |
| Net Asset | 1.55 B |
Note: Acquisition by Jonathan Wagner of 313283 shares of Vivid Seats at 6.76 subject to Rule 16b-3 [view details]
Vivid Seats Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vivid . 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.
| Accumulation Distribution | 138.89 | |||
| Daily Balance Of Power | (5.00) | |||
| Rate Of Daily Change | 0.77 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About Vivid Seats Buy or Sell Advice
When is the right time to buy or sell Vivid Seats Warrant? Buying financial instruments such as Vivid 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.
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In addition to having Vivid Seats 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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Additional Tools for Vivid Stock Analysis
When running Vivid Seats' price analysis, check to measure Vivid Seats' 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 Vivid Seats is operating at the current time. Most of Vivid Seats' value examination focuses on studying past and present price action to predict the probability of Vivid Seats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Seats' price. Additionally, you may evaluate how the addition of Vivid Seats to your portfolios can decrease your overall portfolio volatility.