Is VivoPower International Stock a Good Investment?
VivoPower International Investment Advice | VVPR |
- Examine VivoPower International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VivoPower International's leadership team and their track record. Good management can help VivoPower International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Independent Power and Renewable Electricity Producers space and any emerging trends that could impact VivoPower International's business and its evolving consumer preferences.
- Compare VivoPower International's performance and market position to its competitors. Analyze how VivoPower International is positioned in terms of product offerings, innovation, and market share.
- Check if VivoPower International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VivoPower International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VivoPower International PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if VivoPower International PLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine VivoPower International Stock
Researching VivoPower International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% 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.
To determine if VivoPower International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VivoPower International's research are outlined below:
| VivoPower International generated a negative expected return over the last 90 days | |
| VivoPower International has high historical volatility and very poor performance | |
| VivoPower International has some characteristics of a very 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. | |
| VivoPower International has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of VivoPower International outstanding shares are owned by insiders | |
| Latest headline from investing.com: U.S. stocks lower at close of trade Dow Jones Industrial Average down 0.47 |
VivoPower International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VivoPower International PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VivoPower International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact VivoPower International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises VivoPower International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-24 | 2022-12-31 | -0.16 | -0.41 | -0.25 | 156 | ||
2022-08-29 | 2022-06-30 | -0.19 | -0.52 | -0.33 | 173 | ||
2023-10-02 | 2023-09-30 | -1.1 | -0.58 | 0.52 | 47 |
Know VivoPower International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VivoPower International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VivoPower International PLC backward and forwards among themselves. VivoPower International's institutional investor refers to the entity that pools money to purchase VivoPower International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Qube Research & Technologies | 2024-06-30 | 5.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Legal & General Group Plc | 2024-06-30 | 53 K | Peak6 Investments Lp | 2024-06-30 | 40.7 K | Atria Wealth Solutions, Inc. | 2024-06-30 | 18.2 K | Virtu Financial Llc | 2024-06-30 | 13.5 K | Justinvest Llc | 2024-06-30 | 13.2 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 1.4 K | Halpern Financial Inc | 2024-09-30 | 100.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 100.0 |
VivoPower International's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.28 M.Market Cap |
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VivoPower International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.47) | (0.49) |
Determining VivoPower International's profitability involves analyzing its financial statements and using various financial metrics to determine if VivoPower International is a good buy. For example, gross profit margin measures VivoPower International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VivoPower International's profitability and make more informed investment decisions.
Evaluate VivoPower International's management efficiency
VivoPower International has return on total asset (ROA) of (0.071) % which means that it has lost $0.071 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.981) %, meaning that it created substantial loss on money invested by shareholders. VivoPower International's management efficiency ratios could be used to measure how well VivoPower International manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/17/2024, Return On Tangible Assets is likely to drop to -0.36. In addition to that, Return On Capital Employed is likely to grow to -0.12. At this time, VivoPower International's Non Current Assets Total are relatively stable compared to the past year. As of 11/17/2024, Other Assets is likely to grow to about 2.8 M, though Non Currrent Assets Other are likely to grow to (33 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.79 | 2.19 | |
| Tangible Book Value Per Share | (0.62) | (0.59) | |
| Enterprise Value Over EBITDA | (97.93) | (102.83) | |
| Price Book Value Ratio | 6.49 | 6.82 | |
| Enterprise Value Multiple | (97.93) | (102.83) | |
| Price Fair Value | 6.49 | 6.82 | |
| Enterprise Value | 285.7 M | 399.6 M |
Effective leadership at VivoPower International drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 2.849 |
Basic technical analysis of VivoPower Stock
As of the 17th of November 2024, VivoPower International has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,574), and Variance of 163.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VivoPower International, as well as the relationship between them. Please validate VivoPower International risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if VivoPower International is priced more or less accurately, providing market reflects its prevalent price of 0.82 per share. Given that VivoPower International is a hitting penny stock territory we recommend to closely look at its jensen alpha.VivoPower International's Outstanding Corporate Bonds
VivoPower International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VivoPower International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VivoPower bonds can be classified according to their maturity, which is the date when VivoPower International PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand VivoPower International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VivoPower International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (8.02) | |||
| Mean Deviation | 6.41 | |||
| Coefficient Of Variation | (1,574) | |||
| Standard Deviation | 12.8 | |||
| Variance | 163.86 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (2.47) | |||
| Treynor Ratio | (8.03) | |||
| Maximum Drawdown | 45.53 | |||
| Value At Risk | (15.56) | |||
| Potential Upside | 9.3 | |||
| Skewness | 2.39 | |||
| Kurtosis | 18.26 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (8.02) | |||
| Mean Deviation | 6.41 | |||
| Coefficient Of Variation | (1,574) | |||
| Standard Deviation | 12.8 | |||
| Variance | 163.86 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (2.47) | |||
| Treynor Ratio | (8.03) | |||
| Maximum Drawdown | 45.53 | |||
| Value At Risk | (15.56) | |||
| Potential Upside | 9.3 | |||
| Skewness | 2.39 | |||
| Kurtosis | 18.26 |
Consider VivoPower International's intraday indicators
VivoPower International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VivoPower International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VivoPower International time-series forecasting models is one of many VivoPower International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VivoPower International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
VivoPower Stock media impact
Far too much social signal, news, headlines, and media speculation about VivoPower International that are available to investors today. That information is available publicly through VivoPower media outlets and privately through word of mouth or via VivoPower internal channels. However, regardless of the origin, that massive amount of VivoPower data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VivoPower International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VivoPower International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VivoPower International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VivoPower International alpha.
VivoPower International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards VivoPower International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
VivoPower International Corporate Management
| Adam Malcolm | Managing Kenshaw | Profile | |
| James TindalRobertson | Group Director | Profile | |
| Phil Lowbridge | Managing Martin | Profile | |
| Alun Evans | Head Quality | Profile | |
| Chris Mallios | Chief Officer | Profile |
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.