Vivopower International Plc Stock Price Prediction
| VVPR Stock | USD 3.46 0.47 11.96% |
Oversold Vs Overbought
52
Oversold | Overbought |
VivoPower International stock price prediction is an act of determining the future value of VivoPower International shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of VivoPower International's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of VivoPower International and does not consider all of the tangible or intangible factors available from VivoPower International's fundamental data. We analyze noise-free headlines and recent hype associated with VivoPower International PLC, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting VivoPower International's stock price prediction:Wall Street Target Price 5 | Quarterly Revenue Growth (0.32) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of VivoPower International based on different types of headlines from major news networks to social media. The VivoPower stock price prediction module provides an analysis of price elasticity to changes in media outlook on VivoPower International over a specific investment horizon. Using VivoPower International hype-based prediction, you can estimate the value of VivoPower International PLC from the perspective of VivoPower International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards VivoPower International using VivoPower International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards VivoPower using crowd psychology based on the activity and movement of VivoPower International's stock price.
VivoPower International Implied Volatility | 208.73 |
VivoPower International's implied volatility exposes the market's sentiment of VivoPower International PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VivoPower International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that VivoPower International stock will not fluctuate a lot when VivoPower International's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in VivoPower International. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in VivoPower International to buy its stock at a price that has no basis in reality. In that case, they are not buying VivoPower because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
VivoPower International after-hype prediction price | USD 2.81 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
VivoPower |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VivoPower International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VivoPower International After-Hype Price Prediction Density Analysis
As far as predicting the price of VivoPower International at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in VivoPower International or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of VivoPower International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
VivoPower International Estimiated After-Hype Price Volatility
In the context of predicting VivoPower International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VivoPower International's historical news coverage. VivoPower International's after-hype downside and upside margins for the prediction period are 0.14 and 41.94, respectively. We have considered VivoPower International's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
VivoPower International is out of control at this time. Analysis and calculation of next after-hype price of VivoPower International is based on 3 months time horizon.
VivoPower International Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as VivoPower International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VivoPower International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with VivoPower International, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
4.34 | 39.13 | 11.54 | 0.15 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.46 | 2.81 | 18.73 |
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VivoPower International Hype Timeline
VivoPower International is at this time traded for 3.46. The entity has historical hype elasticity of -11.54, and average elasticity to hype of competition of -0.15. VivoPower is projected to decline in value after the next headline, with the price expected to drop to 2.81. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -18.73%, whereas the daily expected return is at this time at 4.34%. The volatility of related hype on VivoPower International is about 114129.17%, with the expected price after the next announcement by competition of 3.31. About 43.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 6.72. VivoPower International had not issued any dividends in recent years. The entity had 1:10 split on the 6th of October 2023. Given the investment horizon of 90 days the next projected press release will be in about 7 days. Check out VivoPower International Basic Forecasting Models to cross-verify your projections.VivoPower International Related Hype Analysis
Having access to credible news sources related to VivoPower International's direct competition is more important than ever and may enhance your ability to predict VivoPower International's future price movements. Getting to know how VivoPower International's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how VivoPower International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ISUN | iSun Inc | 0.01 | 9 per month | 0.00 | (0.02) | 10.53 | (10.53) | 98.50 | |
| SOL | Emeren Group | 0.03 | 7 per month | 4.93 | 0 | 8.88 | (7.46) | 38.19 | |
| TYGO | Tigo Energy | (0.12) | 6 per month | 0.00 | (0.03) | 12.63 | (10.81) | 40.77 | |
| SPWR | SunPower | (0.03) | 8 per month | 0.00 | (0.08) | 15.14 | (9.59) | 37.53 | |
| RUN | Sunrun Inc | 1.14 | 9 per month | 0.00 | (0.07) | 9.60 | (8.16) | 28.48 | |
| JKS | JinkoSolar Holding | (0.39) | 8 per month | 0.00 | (0.06) | 5.49 | (5.33) | 15.24 | |
| CSIQ | Canadian Solar | (0.88) | 12 per month | 0.00 | (0.15) | 6.03 | (5.41) | 15.39 |
VivoPower International Additional Predictive Modules
Most predictive techniques to examine VivoPower price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VivoPower using various technical indicators. When you analyze VivoPower charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About VivoPower International Predictive Indicators
The successful prediction of VivoPower International stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as VivoPower International PLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of VivoPower International based on analysis of VivoPower International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to VivoPower International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VivoPower International's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 4.91 | 1.67 | 5.8 | 6.08 | Receivables Turnover | 2.72 | 2.24 | 4.0 | 3.64 |
Story Coverage note for VivoPower International
The number of cover stories for VivoPower International depends on current market conditions and VivoPower International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that VivoPower International is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about VivoPower International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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VivoPower International Short Properties
VivoPower International's future price predictability will typically decrease when VivoPower International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VivoPower International PLC often depends not only on the future outlook of the potential VivoPower International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VivoPower International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.7 M | |
| Cash And Short Term Investments | 600 K |
Check out VivoPower International Basic Forecasting Models to cross-verify your projections. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 (6.72) | 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.