Vivakor Stock Current Ratio
| VIVK Stock | USD 0.87 0 0.37% |
Vivakor fundamentals help investors to digest information that contributes to Vivakor's financial success or failures. It also enables traders to predict the movement of Vivakor Stock. The fundamental analysis module provides a way to measure Vivakor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vivakor stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.64 | 0.47 |
Vivakor | Current Ratio |
Vivakor Company Current Ratio Analysis
Vivakor's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Vivakor Current Ratio | 1.29 X |
Most of Vivakor's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vivakor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vivakor Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Vivakor is extremely important. It helps to project a fair market value of Vivakor Stock properly, considering its historical fundamentals such as Current Ratio. Since Vivakor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vivakor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vivakor's interrelated accounts and indicators.
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Vivakor Current Ratio Historical Pattern
Today, most investors in Vivakor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vivakor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vivakor current ratio as a starting point in their analysis.
Vivakor Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Vivakor Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Vivakor has a Current Ratio of 1.29 times. This is 7.86% lower than that of the Oil, Gas & Consumable Fuels sector and 55.05% lower than that of the Energy industry. The current ratio for all United States stocks is 40.28% higher than that of the company.
Vivakor Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivakor's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vivakor could also be used in its relative valuation, which is a method of valuing Vivakor by comparing valuation metrics of similar companies.Vivakor is currently under evaluation in current ratio category among related companies.
Vivakor Fundamentals
| Return On Equity | -0.65 | |||
| Return On Asset | -0.0463 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 70.36 M | |||
| Shares Outstanding | 26.22 M | |||
| Shares Owned By Insiders | 58.47 % | |||
| Shares Owned By Institutions | 12.30 % | |||
| Number Of Shares Shorted | 292.29 K | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 61.79 M | |||
| Gross Profit | 37.75 K | |||
| EBITDA | (3.16 M) | |||
| Net Income | (19.25 M) | |||
| Cash And Equivalents | 7.02 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 40.59 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 0.76 X | |||
| Cash Flow From Operations | (1.53 M) | |||
| Short Ratio | 0.90 X | |||
| Earnings Per Share | (1.14) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.62 | |||
| Market Capitalization | 21.15 M | |||
| Total Asset | 76.34 M | |||
| Retained Earnings | (55.17 M) | |||
| Working Capital | (3.77 M) | |||
| Net Asset | 76.34 M |
About Vivakor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivakor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivakor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivakor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vivakor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vivakor's short interest history, or implied volatility extrapolated from Vivakor options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vivakor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vivakor Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vivakor Stock. Highlighted below are key reports to facilitate an investment decision about Vivakor Stock:Check out Vivakor Piotroski F Score and Vivakor Altman Z Score analysis. For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Vivakor Stock analysis
When running Vivakor's price analysis, check to measure Vivakor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivakor is operating at the current time. Most of Vivakor's value examination focuses on studying past and present price action to predict the probability of Vivakor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivakor's price. Additionally, you may evaluate how the addition of Vivakor to your portfolios can decrease your overall portfolio volatility.
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Is Vivakor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vivakor. If investors know Vivakor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vivakor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share 3.417 | Quarterly Revenue Growth 0.386 | Return On Assets (0.05) | Return On Equity (0.65) |
The market value of Vivakor is measured differently than its book value, which is the value of Vivakor that is recorded on the company's balance sheet. Investors also form their own opinion of Vivakor's value that differs from its market value or its book value, called intrinsic value, which is Vivakor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vivakor's market value can be influenced by many factors that don't directly affect Vivakor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vivakor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivakor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivakor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.