Vivakor Stock EBITDA

VIVK Stock  USD 0.80  0.02  2.56%   
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.
EBITDA is expected to rise to about (6.3 M) this year.
  
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Vivakor EBITDA Analysis

Vivakor's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Vivakor Ebitda

(6.27 Million)

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Vivakor EBITDA

    
  (3.16 M)  
Most of Vivakor's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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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Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Vivakor Ebitda

Ebitda

(6.27 Million)

The company's current value of EBITDA is estimated at (6.27 Million)
According to the company disclosure, Vivakor reported earnings before interest,tax, depreciation and amortization of (3.16 Million). This is 100.05% lower than that of the Oil, Gas & Consumable Fuels sector and 100.19% lower than that of the Energy industry. The ebitda for all United States stocks is 100.08% higher than that of the company.

Vivakor EBITDA 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 EBITDA 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 ebitda category among related companies.

Vivakor Institutional Holders

Institutional Holdings refers to the ownership stake in Vivakor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vivakor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vivakor's value.
Shares
Bank Of America Corp2023-09-30
149
Wells Fargo & Co2023-09-30
79.0
Ubs Group Ag2023-09-30
4.0
Citadel Advisors Llc2023-09-30
0.0
Smith Shellnut Wilson Llc2023-09-30
M
Great Valley Advisor Group, Inc.2023-09-30
69.4 K
Townsquare Capital Llc2023-09-30
57.8 K
Lloyd Advisory Services, Llc2023-09-30
56.7 K
Norden Group Llc2023-09-30
56.7 K
Geode Capital Management, Llc2023-09-30
55.6 K
Maryland Capital Advisors Inc2023-09-30
24.8 K

Vivakor Fundamentals

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.
Last ReportedProjected for 2024
EBITDA-6.6 M-6.3 M

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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 CEOs Directory module to screen CEOs from public companies around the world.

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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.