Vivopower International Plc Stock Analysis

VivoPower Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 6.72. 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 Upcoming and Recent Events

VivoPower Largest EPS Surprises

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VivoPower International Thematic Classifications

VivoPower Stock Institutional Investors

Note, although VivoPower International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VivoPower Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.53 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.

Management Efficiency

VivoPower International has return on total asset (ROA) of (0.071) % which means that it has lost $0.071 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.981) %, meaning that it created substantial loss on money invested by shareholders. VivoPower International's management efficiency ratios could be used to measure how well VivoPower International manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to drop to -0.36. In addition to that, Return On Capital Employed is likely to grow to -0.12. At this time, VivoPower International's Non Current Assets Total are relatively stable compared to the past year. As of 11/22/2024, Other Assets is likely to grow to about 2.8 M, though Non Currrent Assets Other are likely to grow to (33 M).

Technical Drivers

As of the 22nd of November, VivoPower International has the Coefficient Of Variation of (1,318), risk adjusted performance of (0.05), and Variance of 161.6. 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 0.8978 per share. Given that VivoPower International is a hitting penny stock territory we recommend to closely look at its jensen alpha.

VivoPower International Price Movement Analysis

VivoPower International Outstanding Bonds

VivoPower International Predictive Daily Indicators

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.

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.

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.