VivoPower International PLC (VVPR) Stock: A SWOT Analysis

Company’s 36-month beta value is 2.92.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for VVPR is 1.78M, and currently, short sellers hold a 20.59% ratio of that floaft. The average trading volume of VVPR on January 13, 2025 was 682.23K shares.

VVPR) stock’s latest price update

VivoPower International PLC (NASDAQ: VVPR)’s stock price has gone decline by -5.21 in comparison to its previous close of 1.44, however, the company has experienced a -11.94% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-01-13 that The investment commitment is in the form of a share subscription facility from GEM Global Yield LLC SCS (“GGY”) and is subject to a separate listing of Caret Digital on a Canadian stock exchange

VVPR’s Market Performance

VVPR’s stock has fallen by -11.94% in the past week, with a monthly rise of 12.81% and a quarterly rise of 74.55%. The volatility ratio for the week is 11.62% while the volatility levels for the last 30 days are 11.22% for VivoPower International PLC The simple moving average for the past 20 days is -1.67% for VVPR’s stock, with a -34.37% simple moving average for the past 200 days.

VVPR Trading at 18.10% from the 50-Day Moving Average

After a stumble in the market that brought VVPR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -86.21% of loss for the given period.

Volatility was left at 11.22%, however, over the last 30 days, the volatility rate increased by 11.62%, as shares surge +18.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +69.80% upper at present.

During the last 5 trading sessions, VVPR fell by -9.00%, which changed the moving average for the period of 200-days by -4.70% in comparison to the 20-day moving average, which settled at $1.3905. In addition, VivoPower International PLC saw 2.63% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for VVPR

Current profitability levels for the company are sitting at:

  • -0.75 for the present operating margin
  • -0.15 for the gross margin

The net margin for VivoPower International PLC stands at -1.33. The total capital return value is set at -0.19. Equity return is now at value -298.10, with -27.40 for asset returns.

Based on VivoPower International PLC (VVPR), the company’s capital structure generated 0.9 points at debt to capital in total, while cash flow to debt ratio is standing at -0.26. The debt to equity ratio resting at 8.65. The interest coverage ratio of the stock is -2.59.

Currently, EBITDA for the company is -10.05 million with net debt to EBITDA at -3.17. When we switch over and look at the enterprise to sales, we see a ratio of 2.49. The receivables turnover for the company is 2.24for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.37.

Conclusion

In a nutshell, VivoPower International PLC (VVPR) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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