Vivakor Company Leadership

VIVK Stock  USD 1.03  0.01  0.98%   
Vivakor's insiders are aggressively buying. The current insiders' sentiment of investing in Vivakor suggests that most insides are extremely bullish. Vivakor employs about 5 people. The company is managed by 6 executives with a total tenure of roughly 12 years, averaging almost 2.0 years of service per executive, having 0.83 employees per reported executive.

Vivakor's Insider Buying Vs Selling

100

 
Selling
 
Buying

Latest Trades

2024-06-03James H BallengeeAcquired 1000 @ 1.57View
2024-05-30James H BallengeeAcquired 15139 @ 1.52View
2024-05-28James H BallengeeAcquired 15277 @ 1.37View
2024-05-23James H BallengeeAcquired 30744 @ 1.29View
2024-04-24James H BallengeeAcquired 47500 @ 1.59View
2024-04-22James H BallengeeAcquired 138000 @ 1.37View
2024-04-19James H BallengeeAcquired 30000 @ 1.12View
Monitoring Vivakor's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
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 closely tied 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.

Vivakor Management Team Effectiveness

The company has return on total asset (ROA) of (0.0734) % which means that it has lost $0.0734 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5883) %, meaning that it created substantial loss on money invested by shareholders. Vivakor's management efficiency ratios could be used to measure how well Vivakor manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.33. The value of Return On Capital Employed is expected to slide to -0.19. Total Current Liabilities is expected to rise to about 48.3 M this year, although the value of Non Current Liabilities Total will most likely fall to about 12.2 M.
Common Stock Shares Outstanding is expected to rise to about 23.3 M this year, although the value of Net Loss is projected to rise to (4.7 M).

Vivakor Workforce Comparison

Vivakor is rated below average in number of employees category among its peers. The total workforce of Energy industry is at this time estimated at about 796. Vivakor maintains roughly 5.0 in number of employees contributing less than 1% to equities under Energy industry.
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.

Vivakor Insider Trading

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vivakor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vivakor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Vivakor insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vivakor Notable Stakeholders

A Vivakor stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Vivakor often face trade-offs trying to please all of them. Vivakor's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Vivakor's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
James BallengeeCEO PresidentProfile
Pablo PenalozaPresident AcquisitionsProfile
Daniel HashimChief OfficerProfile
Russ SheltonExecutive OfficerProfile
Leslie PattersonExecutive ConstructionProfile
Tyler NelsonChief OfficerProfile

About Vivakor Management Performance

The success or failure of an entity such as Vivakor often depends on how effective the management is. Vivakor management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Vivakor management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Vivakor management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.31)(0.33)
Return On Capital Employed(0.18)(0.19)
Return On Assets(0.15)(0.14)
Return On Equity(0.56)(0.53)

Vivakor Workforce Analysis

Traditionally, organizations such as Vivakor use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Vivakor within its industry.

Vivakor Manpower Efficiency

Return on Vivakor Manpower

Revenue Per Employee11.9M
Revenue Per Executive9.9M
Net Loss Per Employee2.1M
Net Loss Per Executive1.8M
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 closely tied 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Oil & Gas Exploration & Production space 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
(0.42)
Revenue Per Share
2.619
Quarterly Revenue Growth
0.191
Return On Assets
(0.07)
Return On Equity
(0.59)
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.