VVPRMICRO

VivoPower International PLC

EnergySolar
$3.10
$0.00(-6.34%)
52W$1.20
$8.88
Updated May 7, 12:00 AM
RSI59
RS Rating58/99
Beta2.21
Volatility152%
F-Score5/9
Mkt Cap$52M
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 moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 78% provides fundamental context to the price action. However, price is extended 22% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.21
vs S&P 500
HIGH BETA
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.55
50 SMA > 100 SMA$2.44
100 SMA > 150 SMA$2.88
150 SMA > 200 SMA$3.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.94+5.49%ABOVE
50 SMA$2.55+21.70%ABOVE
100 SMA$2.44+26.94%ABOVE
150 SMA$2.88+7.82%ABOVE
200 SMA$3.45-10.14%BELOW

Price Performance

1D-6.3%
1W+0.3%
1M+43.5%
3M+115.3%
6M-2.2%
YTD+26.5%
1Y-6.6%
3Y-20.2%
52-Week Trading Range25% from low
$3.10
52W Low$1.20
52W High$8.88

Technical Indicators

RSI (14)NEUTRAL
58.8
305070
VCP ScoreCOOL
2/10
Base depth: 98.1%

Risk Profile

Beta
2.21
52W Vol
152%
ATR
$0.44
Max DD (1Y)
-82%

Volume Analysis

Today
383.8K
50D Avg
419.6K
Vol Ratio
0.91x
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:-29.35%
5 Years:-45.64%
3 Years:-20.20%
1 Year:-6.63%

Return on Equity

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

Key Metrics

Market Cap$52M
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 59. The stock is in neutral territory, neither overbought nor oversold.

Is VVPR outperforming the market?

VVPR has a Relative Strength (RS) Rating of 58 out of 99. VVPR is performing about average compared to the market.

Where is VVPR in its 52-week range?

VVPR is trading at $3.10, which is 35% of its 52-week high ($8.88) and 25% above its 52-week low ($1.20).

How volatile is VVPR?

VVPR has a Beta of 2.21 and 52-week volatility of 152%. 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.