VivoPower International PLC Net Income
| VVPR Stock | USD 1.34 0.08 5.63% |
As of the 11th of February 2026, VivoPower International has the Variance of 69.49, risk adjusted performance of (0.08), and Coefficient Of Variation of (921.37). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VivoPower International, as well as the relationship between them. Please validate VivoPower International risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if VivoPower International is priced more or less accurately, providing market reflects its prevalent price of 1.34 per share. Given that VivoPower International is a hitting penny stock territory we recommend to closely look at its jensen alpha.
VivoPower International Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 928.8229 | Revenue | Earnings Share (2.17) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.1 M | -10.6 M | |
| Net Loss | -10.1 M | -10.6 M | |
| Net Loss | -11.2 M | -11.8 M | |
| Net Loss | (8.54) | (8.96) | |
| Net Income Per E B T | 1.05 | 0.74 |
VivoPower | Net Income | Build AI portfolio with VivoPower Stock |
Evaluating VivoPower International's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into VivoPower International PLC's fundamental strength.
Latest VivoPower International's Net Income Growth Pattern
Below is the plot of the Net Income of VivoPower International PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VivoPower International financial statement analysis. It represents the amount of money remaining after all of VivoPower International PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VivoPower International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VivoPower International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.44 M) | 10 Years Trend |
|
Net Income |
| Timeline |
VivoPower Net Income Regression Statistics
| Arithmetic Mean | (10,150,009) | |
| Geometric Mean | 3,413,507 | |
| Coefficient Of Variation | (129.55) | |
| Mean Deviation | 9,712,362 | |
| Median | (7,571,000) | |
| Standard Deviation | 13,149,022 | |
| Sample Variance | 172.9T | |
| Range | 52.3M | |
| R-Value | (0.59) | |
| Mean Square Error | 120.8T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (1,529,096) | |
| Total Sum of Squares | 2766.3T |
VivoPower Net Income History
Other Fundumenentals of VivoPower International
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
VivoPower International Net Income component correlations
VivoPower Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for VivoPower International is extremely important. It helps to project a fair market value of VivoPower Stock properly, considering its historical fundamentals such as Net Income. Since VivoPower International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VivoPower International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VivoPower International's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Independent Power and Renewable Electricity Producers industry sustain growth momentum? Does VivoPower have expansion opportunities? Factors like these will boost the valuation of VivoPower International. If investors know VivoPower will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating VivoPower International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.17) | Revenue Per Share | Quarterly Revenue Growth (0.99) | Return On Assets | Return On Equity |
The market value of VivoPower International is measured differently than its book value, which is the value of VivoPower that is recorded on the company's balance sheet. Investors also form their own opinion of VivoPower International's value that differs from its market value or its book value, called intrinsic value, which is VivoPower International's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because VivoPower International's market value can be influenced by many factors that don't directly affect VivoPower International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VivoPower International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VivoPower International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VivoPower International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VivoPower International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VivoPower International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VivoPower International.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in VivoPower International on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding VivoPower International PLC or generate 0.0% return on investment in VivoPower International over 90 days. VivoPower International is related to or competes with Solarmax Technology, Spruce Power, Beam Global, Maxeon Solar, US Energy, KLX Energy, and Indonesia Energy. VivoPower International PLC, together with its subsidiaries, operates as a sustainable energy solutions company in Austr... More
VivoPower International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VivoPower International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VivoPower International PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 47.9 | |||
| Value At Risk | (12.62) | |||
| Potential Upside | 11.84 |
VivoPower International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VivoPower International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VivoPower International's standard deviation. In reality, there are many statistical measures that can use VivoPower International historical prices to predict the future VivoPower International's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (0.27) |
VivoPower International February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 6.36 | |||
| Coefficient Of Variation | (921.37) | |||
| Standard Deviation | 8.34 | |||
| Variance | 69.49 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 47.9 | |||
| Value At Risk | (12.62) | |||
| Potential Upside | 11.84 | |||
| Skewness | 0.0556 | |||
| Kurtosis | 0.9312 |
VivoPower International Backtested Returns
VivoPower International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. VivoPower International PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VivoPower International's Variance of 69.49, risk adjusted performance of (0.08), and Coefficient Of Variation of (921.37) to confirm the risk estimate we provide. The entity has a beta of 3.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VivoPower International will likely underperform. At this point, VivoPower International has a negative expected return of -1.08%. 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.
Auto-correlation | -0.09 |
Very weak reverse predictability
VivoPower International PLC has very weak reverse predictability. Overlapping area represents the amount of predictability between VivoPower International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VivoPower International price movement. The serial correlation of -0.09 indicates that less than 9.0% of current VivoPower International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
VivoPower Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, VivoPower International PLC reported net income of (14.44 Million). This is 102.68% lower than that of the Independent Power and Renewable Electricity Producers sector and 72.3% lower than that of the Utilities industry. The net income for all United States stocks is 102.53% higher than that of the company.
VivoPower Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VivoPower International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VivoPower International could also be used in its relative valuation, which is a method of valuing VivoPower International by comparing valuation metrics of similar companies.VivoPower International is currently under evaluation in net income category among its peers.
VivoPower International Current Valuation Drivers
We derive many important indicators used in calculating different scores of VivoPower International from analyzing VivoPower International's financial statements. These drivers represent accounts that assess VivoPower International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VivoPower International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 28.2M | 19.9M | 4.3M | 27.1M | 29.9M | 44.1M | |
| Enterprise Value | 55.5M | 51.7M | 33.2M | 50.3M | 57.9M | 69.1M |
VivoPower International Institutional Holders
Institutional Holdings refers to the ownership stake in VivoPower International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of VivoPower International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VivoPower International's value.| Shares | Jones Financial Companies Lllp | 2025-06-30 | 734 | Mccormack Advisors International | 2025-06-30 | 100.0 | Activest Wealth Management | 2025-06-30 | 100.0 | Corecap Advisors, Llc | 2025-06-30 | 55.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 10.0 | Connective Capital Management Llc | 2025-03-31 | 0.0 | Tower Research Capital Llc | 2025-06-30 | 0.0 | White Bay Pt Llc | 2025-03-31 | 0.0 | Two Sigma Securities, Llc | 2025-03-31 | 0.0 | Legal & General Group Plc | 2025-06-30 | 95.8 K | Ubs Group Ag | 2025-06-30 | 88.4 K |
VivoPower Fundamentals
| Return On Equity | -2.98 | ||||
| Return On Asset | -0.081 | ||||
| Current Valuation | 56.66 M | ||||
| Shares Outstanding | 16.79 M | ||||
| Shares Owned By Insiders | 38.73 % | ||||
| Shares Owned By Institutions | 4.00 % | ||||
| Number Of Shares Shorted | 815.74 K | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 390.85 X | ||||
| Revenue | 61 K | ||||
| Gross Profit | 11 K | ||||
| EBITDA | (9.11 M) | ||||
| Net Income | (14.44 M) | ||||
| Cash And Equivalents | 1.28 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 29.19 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | (5.75 M) | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | (2.17) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 41 | ||||
| Beta | -1.64 | ||||
| Market Capitalization | 23.84 M | ||||
| Total Asset | 97.13 M | ||||
| Retained Earnings | (155.78 M) | ||||
| Working Capital | (36.47 M) | ||||
| Net Asset | 97.13 M |
About VivoPower International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VivoPower International PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VivoPower International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VivoPower International PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with VivoPower International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VivoPower International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VivoPower International will appreciate offsetting losses from the drop in the long position's value.Moving against VivoPower Stock
| 0.69 | ENLT | Enlight Renewable Energy | PairCorr |
| 0.66 | KEN | Kenon Holdings | PairCorr |
| 0.57 | ORA | Ormat Technologies | PairCorr |
| 0.54 | 7TE1 | Engie Brasil Energia Earnings Call This Week | PairCorr |
| 0.53 | 66T | Scatec Solar OL | PairCorr |
The ability to find closely correlated positions to VivoPower International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VivoPower International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VivoPower International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VivoPower International PLC to buy it.
The correlation of VivoPower International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VivoPower International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VivoPower International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VivoPower International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.