VVPRMICRO

VivoPower International PLC

EnergySolar
$4.37
$0.00(-6.72%)
52W$1.20
$8.63
Updated Jun 23, 02:00 AM
RSI62
RS Rating94/99
Beta2.65
Volatility150%
F-Score5/9
Mkt Cap$73M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

VivoPower International PLC is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 78% provides fundamental context to the price action. However, price is extended 43% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
94
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.65
vs S&P 500
HIGH BETA
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.05
50 SMA > 100 SMA$2.64
100 SMA > 150 SMA$2.81
150 SMA > 200 SMA$3.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.82+14.44%ABOVE
50 SMA$3.05+43.25%ABOVE
100 SMA$2.64+65.67%ABOVE
150 SMA$2.81+55.67%ABOVE
200 SMA$3.40+28.68%ABOVE

Price Performance

1D-6.7%
1W
1M-10.1%
3M+76.9%
6M+52.8%
YTD+78.4%
1Y-13.8%
3Y-13.3%
52-Week Trading Range43% from low
$4.37
52W Low$1.20
52W High$8.63

Technical Indicators

RSI (14)BULLISH
61.7
305070
Setup ScoreCOOL
1/10
Base depth: 80.8%

Risk Profile

Beta
2.65
52W Vol
150%
ATR
$0.62
Max DD (1Y)
-82%

Volume Analysis

Today
1.54M
50D Avg
704.6K
Vol Ratio
2.19x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23-1600%
$-5.10
Q2'24+43%
$-2.92
Q4'24-138%
$-12.49
Q2'25+85%
$-0.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-73.72%
3 Years:-86.05%
TTM:-85.76%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-40.69%

Stock Price CAGR

10 Years:-26.93%
5 Years:-42.55%
3 Years:-13.28%
1 Year:-13.81%

Return on Equity

10Y Avg:-52.0%
5Y Avg:-79.2%
3Y Avg:-110.0%
Last Year:-63.6%

Key Metrics

Market Cap$73M
Gross Margin-8.3%
Net Margin-209.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is VVPR in an uptrend right now?

VVPR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VVPR overbought or oversold?

VVPR's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is VVPR outperforming the market?

VVPR has a Relative Strength (RS) Rating of 94 out of 99. Yes, VVPR is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is VVPR in its 52-week range?

VVPR is trading at $4.37, which is 51% of its 52-week high ($8.63) and 43% above its 52-week low ($1.20).

How volatile is VVPR?

VVPR has a Beta of 2.65 and 52-week volatility of 150%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.