Vivakor Stock Filter Stocks by Fundamentals
| VIVK Stock | USD 1.50 0.02 1.35% |
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.
Vivakor | Shares Owned by Insiders |
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 Corp | 2023-12-31 | 7.0 | Ubs Group Ag | 2023-12-31 | 4.0 | Townsquare Capital Llc | 2023-12-31 | 0.0 | Citadel Advisors Llc | 2023-09-30 | 0.0 | Lloyd Advisory Services, Llc | 2023-12-31 | 0.0 | Norden Group Llc | 2023-12-31 | 0.0 | Smith Shellnut Wilson Llc | 2023-12-31 | 3 M | Great Valley Advisor Group, Inc. | 2023-12-31 | 69.4 K | Geode Capital Management, Llc | 2023-12-31 | 55.6 K | Maryland Capital Advisors Inc | 2023-12-31 | 24.8 K | Atlantic Trust Group, Llc | 2023-12-31 | 20 K |
Vivakor Fundamentals
| Return On Equity | -0.49 | |||
| Return On Asset | -0.0536 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 71.86 M | |||
| Shares Outstanding | 27.71 M | |||
| Shares Owned By Insiders | 55.33 % | |||
| Shares Owned By Institutions | 11.65 % | |||
| Number Of Shares Shorted | 292.29 K | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 59.32 M | |||
| Gross Profit | 37.75 K | |||
| EBITDA | (2.4 M) | |||
| Net Income | (10.74 M) | |||
| Cash And Equivalents | 7.02 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 18.1 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | (764.9 K) | |||
| Short Ratio | 0.90 X | |||
| Earnings Per Share | (0.56) X | |||
| Beta | 0.62 | |||
| Market Capitalization | 41.01 M | |||
| Total Asset | 71.24 M | |||
| Retained Earnings | (65.91 M) | |||
| Working Capital | (34.87 M) | |||
| Net Asset | 71.24 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.
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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 (0.56) | Revenue Per Share 3.08 | Quarterly Revenue Growth (0.15) | Return On Assets (0.05) | Return On Equity (0.49) |
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.