Vivopower International Plc Stock Buy Hold or Sell Recommendation
| VVPR Stock | USD 1.18 0.02 1.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VivoPower International PLC is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell VivoPower International PLC within the specified time frame.
Check out VivoPower International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as VivoPower and provide practical buy, sell, or hold advice based on investors' constraints. VivoPower International PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
VivoPower |
Execute VivoPower International Buy or Sell Advice
The VivoPower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VivoPower International PLC. Macroaxis does not own or have any residual interests in VivoPower International PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VivoPower International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
VivoPower International Trading Alerts and Improvement Suggestions
| VivoPower International had very high historical volatility over the last 90 days | |
| VivoPower International may become a speculative penny stock | |
| VivoPower International has a very high chance of going through financial distress in the upcoming years | |
| VivoPower International PLC currently holds 32.4 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 15.1 M. Net Loss for the year was (24.36 M) with profit before overhead, payroll, taxes, and interest of 1.59 M. | |
| 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. | |
| Roughly 15.0% of VivoPower International outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Vivopower Announces Date For 20-F Annual Results and Strategic Update Presentation |
VivoPower International Returns Distribution Density
The distribution of VivoPower International's historical returns is an attempt to chart the uncertainty of VivoPower International's future price movements. The chart of the probability distribution of VivoPower International daily returns describes the distribution of returns around its average expected value. We use VivoPower International PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VivoPower International returns is essential to provide solid investment advice for VivoPower International.
| Mean Return | -0.2 | Value At Risk | -15.56 | Potential Upside | 6.40 | Standard Deviation | 12.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VivoPower International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VivoPower Stock Institutional Investors
The VivoPower International's institutional investors refer to entities that pool money to purchase VivoPower International's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 10.0 | Reuter James Wealth Management, Llc | 2024-09-30 | 6.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Legal & General Group Plc | 2024-09-30 | 53 K | Peak6 Investments Lp | 2024-09-30 | 40.7 K | Atria Wealth Solutions, Inc. | 2024-09-30 | 21 K | Justinvest Llc | 2024-09-30 | 20.4 K | Virtu Financial Llc | 2024-06-30 | 13.5 K | Ubs Group Ag | 2024-09-30 | 3.5 K | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 1.4 K |
VivoPower International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.3M) | 4.4M | 10.3M | 102K | (228K) | (1.2M) | |
| Investments | 294K | (2.7M) | (5.3M) | (1.9M) | 11.9M | 12.4M | |
| Change In Cash | 2.6M | (4.3M) | 5.8M | (7.3M) | (732K) | 2.7M | |
| Net Borrowings | 918K | (3.1M) | 4.1M | 4.2M | (3.1M) | (2.9M) | |
| Free Cash Flow | (2.2M) | (5.7M) | (16.3M) | (10.5M) | (13.4M) | (2.3M) | |
| Depreciation | 1.4M | 1.8M | 2.3M | 1.9M | 1.6M | 1.6M | |
| Other Non Cash Items | 3.3M | 3.1M | (277K) | 5.3M | 4.9M | 3.8M | |
| Capital Expenditures | 593K | 1.2M | 937K | 5.4M | 4.9M | 563.4K | |
| Net Income | (11.2M) | (5.1M) | (8.0M) | (21.6M) | (24.4M) | (11.8M) | |
| End Period Cash Flow | 4.5M | 2.8M | 8.6M | 1.3M | 553K | 3.1M | |
| Change To Netincome | 1.8M | 299K | 5.3M | 5.6M | 6.9M | 5.8M |
VivoPower International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VivoPower International or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VivoPower International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VivoPower stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 12.87 | |
Ir | Information ratio | -0.03 |
VivoPower International Volatility Alert
VivoPower International PLC is displaying above-average volatility over the selected time horizon. VivoPower International PLC is a potential penny stock. Although VivoPower International may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in VivoPower International PLC. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VivoPower instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.VivoPower International Fundamentals Vs Peers
Comparing VivoPower International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VivoPower International's direct or indirect competition across all of the common fundamentals between VivoPower International and the related equities. This way, we can detect undervalued stocks with similar characteristics as VivoPower International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VivoPower International's fundamental indicators could also be used in its relative valuation, which is a method of valuing VivoPower International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VivoPower International to competition |
| Fundamentals | VivoPower International | Peer Average |
| Return On Equity | -2.98 | -0.31 |
| Return On Asset | -0.071 | -0.14 |
| Profit Margin | (1.71) % | (1.27) % |
| Operating Margin | (0.76) % | (5.51) % |
| Current Valuation | 42.15 M | 16.62 B |
| Shares Outstanding | 7.64 M | 571.82 M |
| Shares Owned By Insiders | 15.42 % | 10.09 % |
| Shares Owned By Institutions | 4.02 % | 39.21 % |
| Number Of Shares Shorted | 584.16 K | 4.71 M |
| Price To Book | 45.03 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 15.1 M | 9.43 B |
| Gross Profit | 1.59 M | 27.38 B |
| EBITDA | (10.05 M) | 3.9 B |
| Net Income | (24.36 M) | 570.98 M |
| Cash And Equivalents | 1.28 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 32.4 M | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | (0.91) X | 1.93 K |
| Cash Flow From Operations | (8.55 M) | 971.22 M |
| Short Ratio | 1.12 X | 4.00 X |
| Earnings Per Share | (6.72) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 108 | 18.84 K |
| Beta | 2.85 | -0.15 |
| Market Capitalization | 9.01 M | 19.03 B |
| Total Asset | 61.4 M | 29.47 B |
| Retained Earnings | (96.29 M) | 9.33 B |
| Working Capital | 7.9 M | 1.48 B |
| Net Asset | 61.4 M |
VivoPower International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VivoPower . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VivoPower International Buy or Sell Advice
When is the right time to buy or sell VivoPower International PLC? Buying financial instruments such as VivoPower Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having VivoPower International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in money management and investment banking services. The Investing theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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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.