Vivopower International Plc Stock Price on September 23, 2021
| VVPR Stock | USD 4.07 0.05 1.24% |
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 4.07, as last reported on the 16th of April 2024, with the highest price reaching 4.21 and the lowest price hitting 3.83 during the day.
If you're considering investing in VivoPower Stock, it is important to understand the factors that can impact its price. VivoPower International is out of control given 3 months investment horizon. VivoPower International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.81% are justified by taking the suggested risk. Use VivoPower International Risk Adjusted Performance of 0.0736, coefficient of variation of 970.86, and Semi Deviation of 6.23 to evaluate company specific risk that cannot be diversified away.
At this time, VivoPower International's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/16/2024, Issuance Of Capital Stock is likely to grow to about 8.9 M, while Common Stock Total Equity is likely to drop slightly above 142.7 K. . At this time, VivoPower International's Price Book Value Ratio is relatively stable compared to the past year. As of 04/16/2024, Price Earnings To Growth Ratio is likely to grow to 0.24, while Price Earnings Ratio is likely to drop (14.57). VivoPower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of December 2016 | 200 Day MA 3.0745 | 50 Day MA 2.1705 | Beta 3.694 |
VivoPower |
Sharpe Ratio = 0.1221
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Estimated Market Risk
| 39.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.81 actual daily | 94 94% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average VivoPower International is performing at about 9% 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.
Price Book 30.8677 | Enterprise Value Ebitda (3.54) | Price Sales 1.0744 | Shares Float 1.5 M | Wall Street Target Price 5 |
VivoPower International Valuation on September 23, 2021
It is possible to determine the worth of VivoPower International on a given historical date. On September 23, 2021 VivoPower was worth 1.77 at the beginning of the trading date compared to the closed value of 17.9. 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 | |
04/01/2022 | 1.77 | 17.90 | 17.90 | 17.90 | 10,855 |
| 1.84 | 19.70 | 19.70 | 19.70 | 30,222 |
| Backtest VivoPower International | | | VivoPower International History | | | VivoPower International Valuation | Next |
VivoPower International Trading Date Momentum on September 23, 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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.7 M | 25.9 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.
Price Boundaries
VivoPower International Period Price Range
Low | April 1, 2022
| High |
1.77 | 17.90 |
VivoPower International April 16, 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
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 10.11 | |||
| Day Median Price | 17.9 | |||
| Day Typical Price | 17.9 | |||
| Price Action Indicator | 8.07 | |||
| Period Momentum Indicator | (13.83) |
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.
| Risk Adjusted Performance | 0.0736 | |||
| Jensen Alpha | 4.45 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.4798 | |||
| Treynor Ratio | (0.55) |
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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary 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.
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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 4.831 | Quarterly Revenue Growth (0.32) | Return On Assets (0.07) | Return On Equity (2.98) |
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.