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VivoPower International PLC

VVPR
3.080USD
-0.060-1.91%
Close 11/05, 16:00ETQuotes delayed by 15 min
23.53MMarket Cap
--P/E TTM

VivoPower International PLC

3.080
-0.060-1.91%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of VivoPower International PLC

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

VivoPower International PLC's Score

Industry at a Glance

Industry Ranking
62 / 68
Overall Ranking
563 / 4682
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

VivoPower International PLC Highlights

StrengthsRisks
VivoPower International PLC is a sustainable energy solutions company. The Company is focused on electric solutions for customized and ruggedized fleet applications, battery and microgrids, solar and critical power technology and services. The Company’s segments include Electric Vehicles, Solar Development, Sustainable Energy Solutions, Critical Power Services and Corporate Office. The Electric Vehicles segment is represented by Tembo e-LV B.V. (Tembo Netherlands) and Tembo EV Australia Pty Ltd (Tembo Australia), (in combination Tembo), a specialist battery-electric and off-road vehicle company delivering electric vehicles (EV) for mining and other industrial customers globally. Its Sustainable Energy Solutions segment designs, evaluates, sells, and implements renewable energy infrastructure. The Solar Development segment is operated through its wholly owned subsidiary, Caret, LLC (Caret) and comprises seven active utility-scale solar projects under development in the United States.
Growing
The company is in a growing phase, with the latest annual income totaling USD 16.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.00K.
Undervalued
The company’s latest PE is -0.38, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 423.00K shares, increasing 21.10% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Electric Utilities & IPPs industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

VivoPower International PLC's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.30, which is lower than the Electric Utilities & IPPs industry's average of 7.52. Its current P/E ratio is -0.38, which is -86.67% below the recent high of -0.05 and -1149.00% above the recent low of -4.71.

Score

Industry at a Glance

Previous score
7.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Electric Utilities & IPPs industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 7.09, which is lower than the Electric Utilities & IPPs industry's average of 7.85. Sideways: Currently, the stock price is trading between the resistance level at 5.81 and the support level at 3.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.320
Sell
RSI(14)
33.579
Neutral
STOCH(KDJ)(9,3,3)
17.632
Sell
ATR(14)
0.537
High Vlolatility
CCI(14)
-131.994
Sell
Williams %R
86.853
Oversold
TRIX(12,20)
-0.947
Sell
StochRSI(14)
31.398
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.442
Sell
MA10
4.099
Sell
MA20
4.309
Sell
MA50
4.756
Sell
MA100
4.921
Sell
MA200
3.859
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
KCM Capital Inc
1.08M
+73.60%
Ceres Digital Holdings Ltd
1.00M
--
Chin (Kevin Tser Fah)
157.72K
-35.37%
AWN Holdings Ltd
891.62K
-12.04%
John (Corley Thomas)
635.00K
+0.00%
Legal & General Investment Management Ltd.
95.83K
--
UBS Financial Services, Inc.
88.36K
+12.93%
Peak6 Capital Management LLC
19.04K
+13.72%
Atria Wealth Solutions, Inc.
14.39K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Electric Utilities & IPPs industry's average is 7.07. The company's beta value is -1.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-1.77
VaR
+10.77%
240-Day Maximum Drawdown
+60.75%
240-Day Volatility
+201.05%

Return

Best Daily Return
60 days
+18.64%
120 days
+32.12%
5 years
+306.90%
Worst Daily Return
60 days
-35.02%
120 days
-37.74%
5 years
-48.55%
Sharpe Ratio
60 days
-1.59
120 days
+0.24
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+60.75%
3 years
+93.46%
5 years
+99.57%
Return-to-Drawdown Ratio
240 days
+4.62
3 years
+0.05
5 years
-0.20
Skewness
240 days
+5.52
3 years
+10.95
5 years
+12.65

Volatility

Realised Volatility
240 days
+201.05%
5 years
+166.76%
Standardised True Range
240 days
+16.64%
5 years
+55.05%
Downside Risk-Adjusted Return
120 days
+37.72%
240 days
+37.72%
Maximum Daily Upside Volatility
60 days
+81.79%
Maximum Daily Downside Volatility
60 days
+95.00%

Liquidity

Average Turnover Rate
60 days
+112.51%
120 days
+309.11%
5 years
--
Turnover Deviation
20 days
-10.18%
60 days
-25.79%
120 days
+103.89%

Peer Comparison

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VivoPower International PLC
VivoPower International PLC
VVPR
2.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Earnings Forecast
Price Momentum
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8.47 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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