VPower Group (Germany) Analysis
| 2V3 Stock | EUR 0.01 0 16.67% |
VPower Group International is overvalued with Real Value of 0.0096 and Hype Value of 0.01. The main objective of VPower Group stock analysis is to determine its intrinsic value, which is an estimate of what VPower Group International is worth, separate from its market price. There are two main types of VPower Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VPower Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VPower Group's stock to identify patterns and trends that may indicate its future price movements.
The VPower Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VPower Group's ongoing operational relationships across important fundamental and technical indicators.
VPower |
VPower Stock Analysis Notes
About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.4. In the past many companies with similar price-to-book ratios have beat the market. VPower Group Interna last dividend was issued on the 9th of September 2021. VPower Group International Holdings Limited designs, integrates, and sells gas-fired and diesel-fired engine-based gen-sets and power generation systems. VPower Group International Holdings Limited is a subsidiary of Energy Garden Limited. VPOWER GR operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 371 people. For more info on VPower Group International please contact Chong LEE at 852 2687 6517 or go to https://vpower.com.VPower Group Interna Investment Alerts
| VPower Group Interna is way too risky over 90 days horizon | |
| VPower Group Interna has some characteristics of a very speculative penny stock | |
| VPower Group Interna appears to be risky and price may revert if volatility continues | |
| VPower Group Interna has high likelihood to experience some financial distress in the next 2 years | |
| VPower Group Interna has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| VPower Group International has accumulated about 124.29 M in cash with (841.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company shares are owned by insiders or employees |
VPower Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 146.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VPower Group's market, we take the total number of its shares issued and multiply it by VPower Group'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.VPower Profitablity
VPower Group's profitability indicators refer to fundamental financial ratios that showcase VPower Group's ability to generate income relative to its revenue or operating costs. If, let's say, VPower Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VPower Group'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 VPower Group's profitability requires more research than a typical breakdown of VPower Group'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 (0.02) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 18th of December 2024, VPower Group has the Coefficient Of Variation of 1906.86, semi deviation of 13.08, and Risk Adjusted Performance of 0.0514. VPower Group technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate VPower Group Interna downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if VPower Group is priced more or less accurately, providing market reflects its prevalent price of 0.01 per share.VPower Group Interna Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VPower Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VPower Group Interna. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VPower Group Outstanding Bonds
VPower Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VPower Group Interna uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VPower bonds can be classified according to their maturity, which is the date when VPower Group International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VPower Group Predictive Daily Indicators
VPower Group 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 VPower Group 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
VPower Group Forecast Models
VPower Group's time-series forecasting models are one of many VPower Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VPower Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VPower Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VPower Group 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 VPower shares will generate the highest return on investment. We also built our 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 Stock such as VPower Group. By using and applying VPower Stock analysis, traders can create a robust methodology for identifying VPower entry and exit points for their positions.
VPower Group International Holdings Limited designs, integrates, and sells gas-fired and diesel-fired engine-based gen-sets and power generation systems. VPower Group International Holdings Limited is a subsidiary of Energy Garden Limited. VPOWER GR operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 371 people.
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When running VPower Group's price analysis, check to measure VPower Group'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 VPower Group is operating at the current time. Most of VPower Group's value examination focuses on studying past and present price action to predict the probability of VPower Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VPower Group's price. Additionally, you may evaluate how the addition of VPower Group to your portfolios can decrease your overall portfolio volatility.
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