Vivakor Stock Today
| VIVK Stock | USD 1.48 0.05 3.50% |
Performance9 of 100
| Odds Of DistressLess than 36
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Vivakor is selling for 1.48 as of the 24th of April 2024. This is a 3.50% increase since the beginning of the trading day. The stock's last reported lowest price was 1.28. Vivakor has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vivakor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 3rd of September 2009 |
Vivakor, Inc. operates, acquires, and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait. In addition, it owns a crude oil storage tank with capacity of 120,000 barrels located near Colorado City, Texas. The company has 27.71 M outstanding shares of which 292.29 K shares are at this time shorted by private and institutional investors with about 0.9 trading days to cover. More on Vivakor
Moving against Vivakor Stock
| 0.41 | EPSN | Epsilon Energy | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Report 23rd of May 2024
Vivakor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vivakor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vivakor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Matthew Nicosia | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Almost Nothing (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NASDAQ Composite, Almost Nothing, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Vivakor's profitability, liquidity, and operating efficiency, Vivakor is not in a good financial situation at this time. It has a very high risk of going through financial distress in May. Financial strength of Vivakor is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Vivakor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vivakor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vivakor's financial leverage. It provides some insight into what part of Vivakor's total assets is financed by creditors.
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Vivakor (VIVK) is traded on NASDAQ Exchange in USA. It is located in 4101 North Thanksgiving Way, Lehi, UT, United States, 84043 and employs 5 people. Vivakor is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivakor's market, we take the total number of its shares issued and multiply it by Vivakor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vivakor conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 27.71 M outstanding shares of which 292.29 K shares are at this time shorted by private and institutional investors with about 0.9 trading days to cover.
Vivakor currently holds about 7.02 M in cash with (764.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39.
Check Vivakor Probability Of Bankruptcy
Ownership AllocationVivakor shows a total of 27.71 Million outstanding shares. Vivakor maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vivakor Ownership Details
Vivakor Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Vivakor jumping above the current price in 90 days from now is near 1%. The Vivakor probability density function shows the probability of Vivakor stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vivakor has a beta of 0.6618. This entails as returns on the market go up, Vivakor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vivakor will be expected to be much smaller as well. Additionally, vivakor has an alpha of 0.7205, implying that it can generate a 0.72 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vivakor to move above the current price in 90 days from now is near 1 (This Vivakor probability density function shows the probability of Vivakor Stock to fall within a particular range of prices over 90 days) .
Vivakor Stock 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.| Instituion | Recorded On | 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 Historical Income Statement
Vivakor Income Statement is one of the three primary financial statements used for reporting Vivakor's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vivakor revenue and expense. Vivakor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Vivakor's Total Revenue is quite stable compared to the past year. Gross Profit is expected to rise to about 5.3 M this year, although the value of EBITDA is projected to rise to (6.3 M). View More FundamentalsVivakor Stock Against Markets
Picking the right benchmark for Vivakor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vivakor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vivakor is critical whether you are bullish or bearish towards Vivakor at a given time. Please also check how Vivakor's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Vivakor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vivakor Stock?
Before investing in Vivakor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vivakor. To buy Vivakor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vivakor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vivakor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vivakor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vivakor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vivakor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vivakor Stock please use our How to Invest in Vivakor guide.
Already Invested in Vivakor?
The danger of trading Vivakor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vivakor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vivakor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vivakor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vivakor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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 (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.