Vivakor Stock Market Value
| VIVK Stock | USD 0.98 0.11 12.64% |
| Symbol | Vivakor |
Vivakor Price To Book Ratio
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.
Vivakor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vivakor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vivakor.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Vivakor on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Vivakor or generate 0.0% return on investment in Vivakor over 30 days. Vivakor is related to or competes with Houston American, Barnwell Industries, Mexco Energy, PHX Minerals, US Energy, PEDEVCO Corp, and Trio Petroleum. Vivakor, Inc. operates, acquires, and develops clean energy technologies and environmental solutions primarily focused o... More
Vivakor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vivakor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vivakor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.78 | |||
| Maximum Drawdown | 38.35 | |||
| Value At Risk | (7.37) | |||
| Potential Upside | 10.59 |
Vivakor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivakor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vivakor's standard deviation. In reality, there are many statistical measures that can use Vivakor historical prices to predict the future Vivakor's volatility.| Risk Adjusted Performance | 0.0162 | |||
| Jensen Alpha | 0.0613 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | (1.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vivakor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vivakor Backtested Returns
We consider Vivakor abnormally volatile. Vivakor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0325, which indicates the firm had a 0.0325% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vivakor, which you can use to evaluate the volatility of the company. Please validate Vivakor's Coefficient Of Variation of 8477.35, semi deviation of 4.17, and Risk Adjusted Performance of 0.0162 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Vivakor has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0411, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vivakor are expected to decrease at a much lower rate. During the bear market, Vivakor is likely to outperform the market. Vivakor right now has a risk of 5.8%. Please validate Vivakor semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Vivakor will be following its existing price patterns.
Auto-correlation | -0.41 |
Modest reverse predictability
Vivakor has modest reverse predictability. Overlapping area represents the amount of predictability between Vivakor time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vivakor price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Vivakor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vivakor lagged returns against current returns
Autocorrelation, which is Vivakor stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vivakor's stock expected returns. We can calculate the autocorrelation of Vivakor returns to help us make a trade decision. For example, suppose you find that Vivakor has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vivakor regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vivakor stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vivakor stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vivakor stock over time.
Current vs Lagged Prices |
| Timeline |
Vivakor Lagged Returns
When evaluating Vivakor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vivakor stock have on its future price. Vivakor autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vivakor autocorrelation shows the relationship between Vivakor stock current value and its past values and can show if there is a momentum factor associated with investing in Vivakor.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Correlation, Vivakor Volatility and Vivakor Alpha and Beta module to complement your research on Vivakor. For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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Vivakor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.