Vivopower International Plc Stock Price on August 12, 2021

VVPR Stock  USD 1.42  0.06  4.05%   
Below is the normalized historical share price chart for VivoPower International PLC extending back to December 29, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VivoPower International stands at 1.42, as last reported on the 28th of March, with the highest price reaching 1.49 and the lowest price hitting 1.41 during the day.
IPO Date
29th of December 2016
200 Day MA
3.2195
50 Day MA
1.437
Beta
3.695
 
Covid
If you're considering investing in VivoPower Stock, it is important to understand the factors that can impact its price. VivoPower International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0412, which indicates the firm had a -0.0412% return per unit of risk over the last 3 months. VivoPower International PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VivoPower International's Risk Adjusted Performance of 0.0084, variance of 43.78, and Coefficient Of Variation of (73,993) to confirm the risk estimate we provide.
  
As of 03/28/2024, Issuance Of Capital Stock is likely to grow to about 8.9 M, while Total Stockholder Equity is likely to drop slightly above 4.1 M. . At this time, VivoPower International's Price Book Value Ratio is relatively stable compared to the past year. As of 03/28/2024, Price Earnings To Growth Ratio is likely to grow to 0.24, while Price To Sales Ratio is likely to drop 3.79. VivoPower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0412

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Estimated Market Risk

 6.62
  actual daily
58
58% of assets are less volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average VivoPower International is not performing at its full potential. However, 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 VivoPower International to a well-diversified portfolio.
Price Book
11.336
Enterprise Value Ebitda
(2.93)
Price Sales
0.3084
Shares Float
1.5 M
Wall Street Target Price
5

VivoPower International Valuation on August 12, 2021

It is possible to determine the worth of VivoPower International on a given historical date. On August 12, 2021 VivoPower was worth 1.91 at the beginning of the trading date compared to the closed value of 16.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VivoPower International stock. Still, in general, we apply an absolute valuation method to find VivoPower International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VivoPower International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VivoPower International's related companies.
 Open High Low Close Volume
03/14/2022
  1.91    16.70    16.70    16.70    21,062  
  1.63    16.70    16.70    16.70    14,730  
Backtest VivoPower International  |  VivoPower International History  |  VivoPower International Valuation Next  
Open Value
1.91
16.7
Closing Value
21.77
Upside

VivoPower International Trading Date Momentum on August 12, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

VivoPower International Fundamentals Correlations and Trends

By evaluating VivoPower International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VivoPower International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VivoPower financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About VivoPower International Stock history

VivoPower International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VivoPower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VivoPower International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VivoPower International stock prices may prove useful in developing a viable investing in VivoPower International
Last ReportedProjected for 2024
Common Stock Shares OutstandingM2.8 M
Net Loss-21.9 M-20.8 M

VivoPower International Stock Technical Analysis

VivoPower International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of VivoPower International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VivoPower International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

VivoPower International Period Price Range

Low
March 14, 2022
High

 1.91 

  

 16.70 

14.79774.35%

VivoPower International March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how VivoPower International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VivoPower International shares will generate the highest return on investment. By undertsting and applying VivoPower International stock market strength indicators, traders can identify VivoPower International PLC entry and exit signals to maximize returns

VivoPower International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for VivoPower International's price direction in advance. Along with the technical and fundamental analysis of VivoPower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VivoPower to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether VivoPower International is a strong investment it is important to analyze VivoPower International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VivoPower International's future performance. For an informed investment choice regarding VivoPower Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VivoPower International PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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.
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Is VivoPower International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VivoPower International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.20)
Revenue Per Share
6.104
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.07)
Return On Equity
(1.59)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, VivoPower International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.