Vivopower International Plc Stock Price on May 1, 2024
| VVPR Stock | USD 1.22 0.00 0.00% |
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 1.22, as last reported on the 16th of December 2024, with the highest price reaching 1.25 and the lowest price hitting 1.16 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 appears to be out of control, given 3 months investment horizon. VivoPower International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0511, which indicates the firm had a 0.0511% return per unit of risk over the last 3 months. By inspecting VivoPower International's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review VivoPower International's Semi Deviation of 10.97, risk adjusted performance of 0.0125, and Coefficient Of Variation of 23520.51 to confirm if our risk estimates are consistent with your expectations.
At this time, VivoPower International's Total Stockholder Equity is relatively stable compared to the past year. As of 12/16/2024, Common Stock Shares Outstanding is likely to grow to about 14.5 M, while Liabilities And Stockholders Equity is likely to drop slightly above 64.4 M. . At this time, VivoPower International's Price Book Value Ratio is relatively stable compared to the past year. As of 12/16/2024, 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 2.0931 | 50 Day MA 0.9541 | Beta 2.849 |
VivoPower |
Sharpe Ratio = 0.0511
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Estimated Market Risk
| 12.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average VivoPower International is performing at about 4% 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 45.0301 | Enterprise Value Ebitda (4.11) | Price Sales 0.7804 | Shares Float 3.1 M | Wall Street Target Price 5 |
VivoPower International Main Headline on 1st of May 2024
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VivoPower International Valuation on May 1, 2024
It is possible to determine the worth of VivoPower International on a given historical date. On May 1, 2024 VivoPower was worth 3.71 at the beginning of the trading date compared to the closed value of 3.46. 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 | |
| 3.86 | 4.10 | 3.67 | 3.93 | 138,000 | |
05/01/2024 | 3.71 | 3.84 | 3.40 | 3.46 | 161,700 |
| 3.42 | 3.71 | 3.31 | 3.71 | 136,700 |
| Backtest VivoPower International | | | VivoPower International History | | | VivoPower International Valuation | Previous | Next |
VivoPower International Trading Date Momentum on May 1, 2024
| On May 02 2024 VivoPower International PLC was traded for 3.71 at the closing time. The top price for the day was 3.71 and the lowest listed price was 3.31 . The trading volume for the day was 136.7 K. The trading history from May 2, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 7.23% . The trading price change against the current closing price is 0.58% . |
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 | 13.6 M | 14.5 M | |
| Net Loss | -11.2 M | -11.8 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 | December 16, 2024
| High |
0.00 | 0.00 |
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VivoPower International December 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
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 | 0.0125 | |||
| Jensen Alpha | 0.0445 | |||
| Total Risk Alpha | (1.59) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 2.57 |
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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.