Vivopower International Plc Stock Today
| VVPR Stock | USD 3.72 0.17 4.79% |
Performance8 of 100
| Odds Of DistressOver 71
|
VivoPower International is selling at 3.72 as of the 26th of April 2024; that is 4.79 percent increase since the beginning of the trading day. The stock's lowest day price was 3.36. VivoPower International has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for VivoPower International PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of January 2024 and ending today, the 26th of April 2024. Click here to learn more.
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. The company has 3.27 M outstanding shares of which 177.3 K shares are at this time shorted by private and institutional investors with about 0.02 trading days to cover. More on VivoPower International PLC
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Follow Valuation Odds of Bankruptcy
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VivoPower Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VivoPower International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VivoPower International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive CEO | Tser Chin |
| Thematic Idea | Utilities (View all Themes) |
| Business Concentration | Utilities, Solar, Technology, Utilities, Independent Power and Renewable Electricity Producers, Solar, Technology (View all Sectors) |
VivoPower International PLC (VVPR) is traded on NASDAQ Exchange in USA. It is located in The Scalpel, London, United Kingdom, EC3M 7AF and employs 108 people. VivoPower International is listed under Utilities category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VivoPower International's market, we take the total number of its shares issued and multiply it by VivoPower International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VivoPower International conducts business under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 3.27 M outstanding shares of which 177.3 K shares are at this time shorted by private and institutional investors with about 0.02 trading days to cover.
VivoPower International PLC currently holds about 1.28 M in cash with (8.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check VivoPower International Probability Of Bankruptcy
Ownership AllocationThe market capitalization of VivoPower International is $11.45 Million. VivoPower International maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check VivoPower Ownership Details
VivoPower Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of VivoPower International jumping above the current price in 90 days from now is about 18.25%. The VivoPower International PLC probability density function shows the probability of VivoPower International stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VivoPower International PLC has a beta of -8.0229. This entails as returns on its benchmark rise, returns on holding VivoPower International PLC are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, VivoPower International is expected to outperform its benchmark. In addition to that, vivoPower International PLC has an alpha of 5.0232, implying that it can generate a 5.02 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VivoPower International to move above the current price in 90 days from now is about 18.25 (This VivoPower International PLC probability density function shows the probability of VivoPower Stock to fall within a particular range of prices over 90 days) .
VivoPower International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VivoPower International market risk premium is the additional return an investor will receive from holding VivoPower International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VivoPower International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VivoPower International's alpha and beta are two of the key measurements used to evaluate VivoPower International's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 5.02 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.779 |
VivoPower Stock Against Markets
Picking the right benchmark for VivoPower International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VivoPower International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VivoPower International is critical whether you are bullish or bearish towards VivoPower International PLC at a given time. Please also check how VivoPower International's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in VivoPower International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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VivoPower International Corporate Management
Elected by the shareholders, the VivoPower International's board of directors comprises two types of representatives: VivoPower International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VivoPower. The board's role is to monitor VivoPower International's management team and ensure that shareholders' interests are well served. VivoPower International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, VivoPower International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matt Davis | Managing Australia | Profile | |
| Adam Malcolm | Managing Kenshaw | Profile | |
| James TindalRobertson | Group Director | Profile | |
| Phil Lowbridge | Managing Martin | Profile |
How to buy VivoPower Stock?
Before investing in VivoPower International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VivoPower International. To buy VivoPower International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VivoPower International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VivoPower International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VivoPower International PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VivoPower International PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VivoPower International PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VivoPower Stock please use our How to Invest in VivoPower International guide.
Already Invested in VivoPower International PLC?
The danger of trading VivoPower International PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VivoPower International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VivoPower International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VivoPower International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 various price indices. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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.
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.