Vivakor Stock Buy Hold or Sell Recommendation
| VIVK Stock | USD 1.68 0.10 6.33% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Vivakor is 'Hold'. The recommendation algorithm takes into account all of Vivakor's available fundamental, technical, and predictive indicators you will find on this site.
Check out Vivakor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide. Note, we conduct extensive research on individual companies such as Vivakor and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Vivakor |
Execute Vivakor Buy or Sell Advice
The Vivakor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vivakor. Macroaxis does not own or have any residual interests in Vivakor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vivakor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vivakor Trading Alerts and Improvement Suggestions
| Vivakor generated a negative expected return over the last 90 days | |
| Vivakor may become a speculative penny stock | |
| Vivakor has high historical volatility and very poor performance | |
| Vivakor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 59.32 M. Net Loss for the year was (10.74 M) with profit before overhead, payroll, taxes, and interest of 37.75 K. | |
| 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. | |
| Vivakor has a poor financial position based on the latest SEC disclosures | |
| Roughly 58.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Discretionary transaction by Staggs Trent Philip of tradable shares of Vivakor subject to Rule 16b-3 |
Vivakor Returns Distribution Density
The distribution of Vivakor's historical returns is an attempt to chart the uncertainty of Vivakor's future price movements. The chart of the probability distribution of Vivakor daily returns describes the distribution of returns around its average expected value. We use Vivakor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vivakor returns is essential to provide solid investment advice for Vivakor.
| Mean Return | -0.08 | Value At Risk | -7.1 | Potential Upside | 6.33 | Standard Deviation | 4.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vivakor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vivakor Stock Institutional Investors
| Shares | Wells Fargo & Co | 2024-06-30 | 6 K | Tower Research Capital Llc | 2024-06-30 | 5.9 K | Advisor Group Holdings, Inc. | 2024-06-30 | 2 K | Larson Financial Group, Llc | 2024-06-30 | 335 | Bank Of America Corp | 2024-06-30 | 165 | Jpmorgan Chase & Co | 2024-06-30 | 31.0 | Ubs Group Ag | 2024-06-30 | 4.0 | Ground Swell Capital, Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Smith Shellnut Wilson Llc | 2024-09-30 | 3 M | Inscription Capital, Llc | 2024-09-30 | 885.6 K |
Vivakor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.9M | 1.2M | 4.5M | 2.5M | 3.3M | 3.5M | |
| Net Income | (2.2M) | (2.9M) | (7.7M) | (20.2M) | (10.7M) | (10.2M) | |
| Change In Cash | (309.0K) | (206.0K) | 1.1M | 1.7M | (2.4M) | (2.3M) | |
| Depreciation | 1.5M | 1.6M | 1.5M | 3.0M | 3.9M | 4.1M | |
| End Period Cash Flow | 604.9K | 398.9K | 1.5M | 3.2M | 744.3K | 1.1M | |
| Change To Inventory | (1.0) | (235.4K) | 692.5K | 162.1K | 2.5K | 2.7K | |
| Change To Netincome | 416.1K | 218.8K | (1.7M) | 163.9K | 147.5K | 154.9K |
Vivakor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vivakor or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vivakor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vivakor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 4.51 | |
Ir | Information ratio | -0.05 |
Vivakor Volatility Alert
Vivakor exhibits very low volatility with skewness of 0.14 and kurtosis of 1.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vivakor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vivakor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vivakor Fundamentals Vs Peers
Comparing Vivakor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vivakor's direct or indirect competition across all of the common fundamentals between Vivakor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vivakor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vivakor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vivakor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vivakor to competition |
| Fundamentals | Vivakor | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.0734 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 88.81 M | 16.62 B |
| Shares Outstanding | 33.64 M | 571.82 M |
| Shares Owned By Insiders | 57.60 % | 10.09 % |
| Shares Owned By Institutions | 15.00 % | 39.21 % |
| Number Of Shares Shorted | 65.21 K | 4.71 M |
| Price To Book | 3.36 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 59.32 M | 9.43 B |
| Gross Profit | 37.75 K | 27.38 B |
| EBITDA | (2.78 M) | 3.9 B |
| Net Income | (10.74 M) | 570.98 M |
| Cash And Equivalents | 7.02 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Total Debt | 33.43 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 0.66 X | 1.93 K |
| Cash Flow From Operations | (764.9 K) | 971.22 M |
| Short Ratio | 1.46 X | 4.00 X |
| Earnings Per Share | (0.42) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 56.51 M | 19.03 B |
| Total Asset | 71.24 M | 29.47 B |
| Retained Earnings | (65.91 M) | 9.33 B |
| Working Capital | (34.87 M) | 1.48 B |
| Net Asset | 71.24 M |
Note: Discretionary transaction by Staggs Trent Philip of tradable shares of Vivakor subject to Rule 16b-3 [view details]
Vivakor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vivakor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vivakor Buy or Sell Advice
When is the right time to buy or sell Vivakor? Buying financial instruments such as Vivakor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Vivakor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.