Vivopower International Plc Stock Analysis
| VVPR Stock | USD 1.11 0.09 8.82% |
VivoPower International PLC is fairly valued with Real Value of 1.15 and Hype Value of 1.09. The main objective of VivoPower International stock analysis is to determine its intrinsic value, which is an estimate of what VivoPower International PLC is worth, separate from its market price. There are two main types of VivoPower International's stock analysis: fundamental analysis and technical analysis.
The VivoPower International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. VivoPower International is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. VivoPower Stock trading window is adjusted to America/New York timezone.
VivoPower |
VivoPower Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 12.61. VivoPower International had not issued any dividends in recent years. The entity had 1:10 split on the 6th of October 2023. VivoPower International PLC, together with its subsidiaries, operates as a sustainable energy solutions company in Australia, Canada, the Netherlands, the United Kingdom, the United States, and the United Arab Emirates. The company was founded in 2014 and is headquartered in London, the United Kingdom. VivoPower International operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 242 people. For more information please call Tser Chin at 44 203 667 5158 or visit https://vivopower.com.VivoPower International Investment Alerts
| VivoPower International is way too risky over 90 days horizon | |
| VivoPower International may become a speculative penny stock | |
| VivoPower International appears to be risky and price may revert if volatility continues | |
| VivoPower International has high likelihood to experience some financial distress in the next 2 years | |
| VivoPower International PLC currently holds 29.09 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 16 K. Net Loss for the year was (46.7 M) with profit before overhead, payroll, taxes, and interest of 2.21 M. | |
| VivoPower International has a frail financial position based on the latest SEC disclosures | |
| About 23.0% of VivoPower International outstanding shares are owned by insiders |
VivoPower International Upcoming and Recent Events
| 1st of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
VivoPower International Thematic Classifications
In addition to having VivoPower International stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
VivoPower Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.79 M.VivoPower Profitablity
The company has Profit Margin (PM) of (1.71) %, 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 (0.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.76.Technical Drivers
As of the 29th of January, VivoPower International has the Coefficient Of Variation of 1055.73, semi deviation of 8.49, and Risk Adjusted Performance of 0.0888. 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 standard deviation, as well as the relationship between the value at risk and kurtosis to decide if VivoPower International is priced more or less accurately, providing market reflects its prevalent price of 1.11 per share. Given that VivoPower International is a hitting penny stock territory we recommend to closely look at its total risk alpha.VivoPower International Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VivoPower International 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 VivoPower International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VivoPower International Outstanding Bonds
VivoPower International 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. VivoPower International 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 VivoPower bonds can be classified according to their maturity, which is the date when VivoPower International PLC 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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VivoPower International Predictive Daily Indicators
VivoPower International 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 VivoPower International 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.
| Accumulation Distribution | 11639.07 | |||
| Daily Balance Of Power | 0.8182 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 1.08 | |||
| Day Typical Price | 1.09 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.09 |
VivoPower International Forecast Models
VivoPower International's time-series forecasting models are one of many VivoPower International'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 VivoPower International'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 VivoPower Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VivoPower International 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 VivoPower 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 VivoPower International. By using and applying VivoPower Stock analysis, traders can create a robust methodology for identifying VivoPower entry and exit points for their positions.
VivoPower International PLC, together with its subsidiaries, operates as a sustainable energy solutions company in Australia, Canada, the Netherlands, the United Kingdom, the United States, and the United Arab Emirates. The company was founded in 2014 and is headquartered in London, the United Kingdom. VivoPower International operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 242 people.
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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.