Vivopower International Plc Stock Market Value
| VVPR Stock | USD 2.45 0.38 13.43% |
| Symbol | VivoPower |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in VivoPower International on November 21, 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.
| Downside Deviation | 8.83 | |||
| Information Ratio | 0.0055 | |||
| Maximum Drawdown | 47.9 | |||
| Value At Risk | (12.62) | |||
| Potential Upside | 15.98 |
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 | 0.0181 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | 0.0318 |
VivoPower International February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0181 | |||
| Market Risk Adjusted Performance | 0.0418 | |||
| Mean Deviation | 7.28 | |||
| Semi Deviation | 8.57 | |||
| Downside Deviation | 8.83 | |||
| Coefficient Of Variation | 8685.75 | |||
| Standard Deviation | 10.54 | |||
| Variance | 111.13 | |||
| Information Ratio | 0.0055 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | 0.0318 | |||
| Maximum Drawdown | 47.9 | |||
| Value At Risk | (12.62) | |||
| Potential Upside | 15.98 | |||
| Downside Variance | 78.01 | |||
| Semi Variance | 73.42 | |||
| Expected Short fall | (8.13) | |||
| Skewness | 1.46 | |||
| Kurtosis | 6.15 |
VivoPower International Backtested Returns
VivoPower International appears to be extremely dangerous, given 3 months investment horizon. VivoPower International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0599, which indicates the firm had a 0.0599 % return per unit of risk over the last 3 months. By inspecting VivoPower International's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review VivoPower International's Risk Adjusted Performance of 0.0181, coefficient of variation of 8685.75, and Semi Deviation of 8.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VivoPower International holds a performance score of 4. The entity has a beta of 3.51, 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. Please check VivoPower International's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether VivoPower International's existing price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
VivoPower International PLC has very weak predictability. Overlapping area represents the amount of predictability between VivoPower International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.18 indicates that over 18.0% of current VivoPower International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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
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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.