Vivakor Stock Price on September 16, 2024
| VIVK Stock | USD 1.68 0.10 6.33% |
Below is the normalized historical share price chart for Vivakor extending back to September 03, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vivakor stands at 1.68, as last reported on the 22nd of November, with the highest price reaching 1.70 and the lowest price hitting 1.50 during the day.
If you're considering investing in Vivakor Stock, it is important to understand the factors that can impact its price. Vivakor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0183, which indicates the firm had a -0.0183% return per unit of risk over the last 3 months. Vivakor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vivakor's Coefficient Of Variation of (4,298), variance of 19.94, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At this time, Vivakor's Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 87.2 M this year, although the value of Common Stock will most likely fall to about 24.9 K. . At this time, Vivakor's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 1.23 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.03. Vivakor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of September 2009 | 200 Day MA 1.5152 | 50 Day MA 1.5505 | Beta 0.641 |
Vivakor |
Sharpe Ratio = -0.0183
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| Negative Returns | VIVK |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vivakor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vivakor by adding Vivakor to a well-diversified portfolio.
Price Book 2.7818 | Enterprise Value Ebitda (3.63) | Price Sales 0.7964 | Shares Float 13 M | Earnings Share (0.42) |
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Vivakor Valuation on September 16, 2024
It is possible to determine the worth of Vivakor on a given historical date. On September 16, 2024 Vivakor was worth 1.45 at the beginning of the trading date compared to the closed value of 1.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivakor stock. Still, in general, we apply an absolute valuation method to find Vivakor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vivakor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivakor's related companies.
| Open | High | Low | Close | Volume | |
| 1.63 | 1.70 | 1.42 | 1.43 | 131,439 | |
09/16/2024 | 1.45 | 1.51 | 1.43 | 1.46 | 52,609 |
| 1.46 | 1.58 | 1.40 | 1.44 | 70,224 |
| Backtest Vivakor | | | Vivakor History | | | Vivakor Valuation | Previous | Next |
Vivakor Trading Date Momentum on September 16, 2024
| On September 17 2024 Vivakor was traded for 1.44 at the closing time. The top price for the day was 1.58 and the lowest listed price was 1.40 . The trading volume for the day was 70.2 K. The trading history from September 17, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.37% . The trading price change against the current closing price is 13.70% . |
Vivakor Fundamentals Correlations and Trends
By evaluating Vivakor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vivakor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vivakor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vivakor Stock history
Vivakor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vivakor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivakor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vivakor stock prices may prove useful in developing a viable investing in Vivakor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.3 M | 20.2 M | |
| Net Loss | -5 M | -4.7 M |
Vivakor Stock Technical Analysis
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.
Price Boundaries
Vivakor Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Vivakor cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vivakor November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Vivakor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivakor shares will generate the highest return on investment. By undertsting and applying Vivakor stock market strength indicators, traders can identify Vivakor entry and exit signals to maximize returns
Vivakor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivakor's price direction in advance. Along with the technical and fundamental analysis of Vivakor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivakor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.