Vivopower International Plc Stock Performance
| VVPR Stock | USD 0.90 0 0.22% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VivoPower International's returns are expected to increase less than the market. However, during the bear market, the loss of holding VivoPower International is expected to be smaller as well. At this point, VivoPower International has a negative expected return of -0.8%. Please make sure to validate VivoPower International's potential upside and day median price , to decide if VivoPower International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days VivoPower International PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:10 | Last Split Date 2023-10-06 |
1 | Tembo E-LV, a subsidiary of Nasdaq-listed VivoPower International PLC executes a definitive Business Combination Agreement with CCTS for a combined enterprise v... | 08/29/2024 |
2 | VivoPower secures Mpox diagnostic tests distribution heads of agreement for Singapore, Hong Kong and Australia with Sansure Biotech Inc | 09/16/2024 |
3 | VivoPower Announces Share Placement Deal - TipRanks | 09/23/2024 |
4 | VIVOPOWER AND FUTURE AUTOMOTIVE SOLUTIONS TECHNOLOGIES PROFORMA 1.13BN MERGED ENTITY TO BE UK HEADQUARTERED TO QUALIFY FOR 21BN GOVERNMENT CLEAN ENERGY INVESTME... | 09/26/2024 |
5 | VivoPowers Tembo announces definitive agreement with pre-eminent jeepney group, Sarao Motors, in the Philippines estimated US10bn jeepney market | 10/03/2024 |
6 | U.S. stocks lower at close of trade Dow Jones Industrial Average down 0.47 | 11/14/2024 |
7 | Why Tesla Shares Are Trading Higher By Around 8 Here Are 20 Stocks Moving Premarket | 11/18/2024 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -1.9 M |
VivoPower |
VivoPower International Relative Risk vs. Return Landscape
If you would invest 242.00 in VivoPower International PLC on August 24, 2024 and sell it today you would lose (152.00) from holding VivoPower International PLC or give up 62.81% of portfolio value over 90 days. VivoPower International PLC is currently does not generate positive expected returns and assumes 12.7546% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than VivoPower, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VivoPower International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VivoPower International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VivoPower International PLC, and traders can use it to determine the average amount a VivoPower International'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 = -0.0626
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VVPR |
Estimated Market Risk
| 12.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VivoPower International is not performing at its full potential. However, 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 VivoPower International by adding VivoPower International to a well-diversified portfolio.
VivoPower International Fundamentals Growth
VivoPower Stock prices reflect investors' perceptions of the future prospects and financial health of VivoPower International, and VivoPower International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VivoPower Stock performance.
| Return On Equity | -2.98 | ||||
| Return On Asset | -0.071 | ||||
| Profit Margin | (1.71) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 39.99 M | ||||
| Shares Outstanding | 7.64 M | ||||
| Price To Book | 45.03 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 15.1 M | ||||
| Gross Profit | 1.59 M | ||||
| EBITDA | (10.05 M) | ||||
| Net Income | (24.36 M) | ||||
| Cash And Equivalents | 1.28 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 32.4 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | (0.91) X | ||||
| Cash Flow From Operations | (8.55 M) | ||||
| Earnings Per Share | (6.72) X | ||||
| Market Capitalization | 6.86 M | ||||
| Total Asset | 61.4 M | ||||
| Retained Earnings | (96.29 M) | ||||
| Working Capital | 7.9 M | ||||
About VivoPower International Performance
Assessing VivoPower International's fundamental ratios provides investors with valuable insights into VivoPower International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VivoPower International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (41.29) | (39.22) | |
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.47) | (0.49) |
Things to note about VivoPower International performance evaluation
Checking the ongoing alerts about VivoPower International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VivoPower International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VivoPower International generated a negative expected return over the last 90 days | |
| VivoPower International has high historical volatility and very poor performance | |
| VivoPower International has some characteristics of a very speculative penny stock | |
| VivoPower International has a very high chance of going through financial distress in the upcoming years | |
| VivoPower International PLC currently holds 32.4 M in liabilities with Debt to Equity (D/E) ratio of 1.3, which is about average as compared to similar companies. VivoPower International has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VivoPower International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 15.1 M. Net Loss for the year was (24.36 M) with profit before overhead, payroll, taxes, and interest of 1.59 M. | |
| VivoPower International PLC currently holds about 1.28 M in cash with (8.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| VivoPower International has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of VivoPower International outstanding shares are owned by insiders | |
| Latest headline from benzinga.com: Why Tesla Shares Are Trading Higher By Around 8 Here Are 20 Stocks Moving Premarket |
- Analyzing VivoPower International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VivoPower International's stock is overvalued or undervalued compared to its peers.
- Examining VivoPower International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VivoPower International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VivoPower International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VivoPower International's stock. These opinions can provide insight into VivoPower International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VivoPower Stock Analysis
When running VivoPower International's price analysis, check to measure VivoPower International'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 VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.