Vivopower International Plc Stock Performance
| VVPR Stock | USD 4.18 1.92 84.96% |
VivoPower International holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 6.14, 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. Use VivoPower International treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on VivoPower International.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VivoPower International PLC are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, VivoPower International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (29.81) | Five Day Return 71.21 | Year To Date Return 60.28 | Ten Year Return (97.68) | All Time Return (97.68) |
Last Split Factor 1:10 | Last Split Date 2023-10-06 |
1 | VivoPowers Tembo Tuskers order and deliveries on schedule for February 2025, from Sydney, Australia | 01/22/2025 |
2 | VivoPowers Tembo to Accept Bitcoin , Ripple , and Dogecoin for payments from customers and partners | 01/31/2025 |
3 | VivoPowers Tembo signs Definitive Supply Agreement with pre-eminent African safari operator Asilia Africa | 02/10/2025 |
4 | VivoPower stock plunges to 52-week low of 0.65 amid market challenges - Investing.com | 03/06/2025 |
5 | VIVOPOWER ACTIVATES AND EXTENDS STOCK BUYBACK PROGRAM OF UP TO US5 MILLION | 03/07/2025 |
6 | VivoPowers Tembo Signs Definitive Heads of Agreement with East Africas Leading Vehicle ... | 03/18/2025 |
7 | VivoPower International PLC Announces Intent to Spin-Off of Caret Digital via a Direct Listing ... | 03/20/2025 |
8 | VivoPower Receives Non-Binding All Cash Takeover Offer at Enterprise Value of US120 Million | 03/24/2025 |
| Begin Period Cash Flow | 553 K | |
| Free Cash Flow | -3.1 M |
VivoPower |
VivoPower International Relative Risk vs. Return Landscape
If you would invest 151.00 in VivoPower International PLC on December 26, 2024 and sell it today you would earn a total of 267.00 from holding VivoPower International PLC or generate 176.82% return on investment over 90 days. VivoPower International PLC is currently generating 3.4225% in daily expected returns and assumes 23.9468% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than VivoPower, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VivoPower International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VivoPower International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VivoPower International PLC, and traders can use it to determine the average amount a VivoPower International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1429
| Best Portfolio | Best Equity | |||
| Good Returns | VVPR | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.42 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average VivoPower International is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VivoPower International by adding it to a well-diversified portfolio.
VivoPower International Fundamentals Growth
VivoPower Stock prices reflect investors' perceptions of the future prospects and financial health of VivoPower International, and VivoPower International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VivoPower Stock performance.
| Return On Equity | -2.98 | ||||
| Return On Asset | -0.0921 | ||||
| Operating Margin | (41.08) % | ||||
| Current Valuation | 53.57 M | ||||
| Shares Outstanding | 7.64 M | ||||
| Price To Book | 45.03 X | ||||
| Price To Sales | 218.55 X | ||||
| Revenue | 16 K | ||||
| Gross Profit | 59 K | ||||
| EBITDA | (37.68 M) | ||||
| Net Income | (46.7 M) | ||||
| Cash And Equivalents | 1.28 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 29.09 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | (5.54) X | ||||
| Cash Flow From Operations | 1.49 M | ||||
| Earnings Per Share | (12.61) X | ||||
| Market Capitalization | 17.27 M | ||||
| Total Asset | 37.43 M | ||||
| Retained Earnings | (142.99 M) | ||||
| Working Capital | (36.47 M) | ||||
About VivoPower International Performance
Assessing VivoPower International's fundamental ratios provides investors with valuable insights into VivoPower International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VivoPower International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (41.29) | (43.35) | |
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.47) | (0.49) |
Things to note about VivoPower International performance evaluation
Checking the ongoing alerts about VivoPower International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VivoPower International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VivoPower International is way too risky over 90 days horizon | |
| 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 59 K. | |
| VivoPower International has a very weak financial position based on the latest SEC disclosures | |
| About 23.0% of VivoPower International outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: VivoPower Receives Non-Binding All Cash Takeover Offer at Enterprise Value of US120 Million |
- Analyzing VivoPower International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VivoPower International's stock is overvalued or undervalued compared to its peers.
- Examining VivoPower International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VivoPower International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VivoPower International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VivoPower International's stock. These opinions can provide insight into VivoPower International's potential for growth and whether the stock is currently undervalued or overvalued.
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.