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VVPR Stock Analysis

Data source: Trade-Ideas Alerts | 41 alerts analyzed | Backtest period: 2022-03-08 → 2025-01-14

⚠️ Small sample size (41 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

VivoPower International PLC
📍 NASDAQ 📅 IPO: May 27, 2015 🔗 www.vivopower.com
💰 Market Cap: $37.6M 👥 Employees: 41
Vivopower International PLC is a sustainable energy solutions B Corporation specializing in electric solutions for customized and ruggedized fleet applications, battery and microgrids, solar, and critical power technology and services. The company's core purpose is to provide turnkey decarbonization solutions that help customers progress toward net-zero carbon status. VivoPower operates across five reportable segments: Electric Vehicles, Sustainable Energy Solutions, Solar Development, Digital Assets, and Corporate Office, with personnel and operations in Australia, the Netherlands, the United Kingdom, the United States, and the Philippines.
📊
41
Total Alerts
🎯
51.2%
Win Rate (EOD)
💰
+200.67%
Avg Gain (EOD)
🚀
+11.36%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 35.0%
Avg Gain: -1.89%
Avg Winner: +2.12%
Avg Loser: -4.38%
Best: +10.64%
Worst: -19.91%
Trades: 14/24

15MIN

Win Rate: 41.5%
Avg Gain: -2.01%
Avg Winner: +4.80%
Avg Loser: -6.84%
Best: +31.23%
Worst: -29.20%
Trades: 17/24

30MIN

Win Rate: 30.8%
Avg Gain: -2.15%
Avg Winner: +8.92%
Avg Loser: -7.06%
Best: +46.17%
Worst: -24.78%
Trades: 12/27

60MIN

Win Rate: 35.0%
Avg Gain: -4.34%
Avg Winner: +5.93%
Avg Loser: -9.86%
Best: +23.85%
Worst: -23.89%
Trades: 14/26

EOD (End of Day)

Win Rate: 51.2%
Avg Gain: +200.67%
Avg Winner: +401.99%
Avg Loser: -10.72%
Best: +1145.35%
Worst: -30.37%
Trades: 21/20

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +11.36%
Best MFE: +69.58%
Avg Time to MFE: 108 min

On average, VVPR alerts reach +11.36% profit potential within 108 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.65%
Worst MAE: -21.60%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 4.65%.

⚖️ Risk/Reward Ratio

2.44:1

Excellent risk/reward - potential gain is 2.44x the typical drawdown.

💡 Trading Insight: Based on 41 alerts, VVPR typically reaches +11.36% profit before pulling back. Consider setting profit targets around 9.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 41
Gap Up % 43.9%
Avg Gap +0.12%
Best Gap +7.02%

📋 Last 20 Alerts

Historical VVPR alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-01-14 09:29:04 $1.26 +0.68% -0.40% -0.65% +4.14% -3.97% +9.00% -0.79% +3.17% WIN
2025-01-13 09:26:07 $1.61 +1.17% -9.32% -2.48% -5.90% -16.15% +14.29% -10.56% -3.11% WIN
2025-01-07 09:28:30 $1.41 +2.84% +1.42% +2.54% +3.57% +17.02% +23.33% +0.71% +2.13% WIN
2024-12-11 09:29:06 $1.23 -1.63% -5.69% -5.69% - -3.25% -0.81% -0.81% -0.81% LOSS
2024-12-06 09:29:15 $1.14 -4.82% -6.14% -5.25% +0.88% -1.75% +2.63% -11.40% - LOSS
2024-12-05 09:26:29 $1.47 +1.36% +1.36% +0.34% +2.79% -8.84% +25.85% -4.76% -4.08% WIN
2024-11-18 09:26:24 $0.84 +1.31% -3.44% -6.69% -5.61% +0.12% +7.27% -10.61% +1.31% WIN
2024-11-15 09:25:09 $1.08 - -5.56% -18.98% -20.93% -23.92% +5.56% +0.93% -1.85% -
2024-10-04 09:25:37 $0.82 -1.69% -3.03% -4.37% -4.10% +2.59% +8.54% -4.37% +0.15% LOSS
2024-09-26 09:26:14 $1.3 +0.77% -3.54% -6.92% -13.08% -12.31% +2.30% -1.54% -1.54% WIN
2024-09-19 09:27:51 $1.27 -1.57% +4.72% +0.79% +1.57% +8.66% +11.81% -1.57% +3.15% LOSS
2024-09-18 09:27:20 $1.45 -4.14% +0.70% -4.82% -8.28% -8.28% +3.45% -4.83% -0.69% LOSS
2024-08-29 09:28:20 $2.13 +1.41% -5.16% -9.86% -15.03% -1.41% +2.82% -21.60% - WIN
2024-07-11 09:29:23 $2.7 - -0.37% +5.93% +1.11% +12.59% +21.85% -1.48% -1.48% -
2024-07-10 09:28:35 $4.38 -4.11% -12.79% -4.80% -10.73% -30.37% +5.48% -6.39% -1.37% LOSS
2024-07-05 09:26:28 $2.39 -2.93% +1.88% +2.48% +2.51% +3.77% +5.86% -5.44% -1.67% LOSS
2024-07-03 09:27:23 $3.04 -3.29% +4.61% -11.02% -12.53% -17.76% +7.57% -10.20% +0.66% LOSS
2024-05-29 09:29:54 $3.1 +0.04% -2.58% -0.97% -2.58% -4.52% +3.23% -1.26% +3.23% WIN
2024-04-10 09:27:39 $4.78 +2.09% +2.30% -1.67% +1.26% -2.51% +2.93% -2.93% -0.42% WIN
2024-04-08 09:29:50 $6.38 -6.90% -3.72% -7.76% -9.87% -12.23% +1.10% -4.23% -1.72% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 51.2% Baseline on VVPR

The 51.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VVPR's performance to 75%+.

Optimize VVPR Strategy →

Why Analyze VVPR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VVPR. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, VVPR historically offers an average upside of +11.36% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VVPR Momentum Personality

With a baseline win rate of 51.2%, VVPR shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VVPR performs best on the EOD (End of Day) timeframe (Avg Gain: +200.67%), signaling that gains often fade later in the session.