CEO and 10 percent Owner James Ballengee Acquires 102,000 Shares of Vivakor Inc
| VIVK Stock | USD 1.51 0.17 10.12% |
About 55% of Vivakor's institutional investors are presently thinking to get in. The current sentiment of investing in Vivakor suggests that some traders are interested. Vivakor's investing sentiment shows overall attitude of investors towards Vivakor.
Vivakor |
James Ballengee, CEO and 10 percent Owner of Vivakor Inc , has recently increased his stake in the company. According to a SEC Filing dated 2024-04-24, the
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Vivakor Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Vivakor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vivakor Fundamental Analysis
We analyze Vivakor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivakor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivakor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Vivakor is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Vivakor Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vivakor stock to make a market-neutral strategy. Peer analysis of Vivakor could also be used in its relative valuation, which is a method of valuing Vivakor by comparing valuation metrics with similar companies.
Peers
Vivakor Related Equities
| RECAF | Reconnaissance Energy | 16.22 | ||||
| BRN | Barnwell Industries | 1.80 | ||||
| PHX | PHX Minerals | 0.79 | ||||
| PVL | Permianville Royalty | 0.65 | ||||
| PED | PEDEVCO Corp | 1.15 | ||||
| MXC | Mexco Energy | 1.24 | ||||
| REI | Ring Energy | 3.75 | ||||
| AOIFF | Africa Oil | 4.08 | ||||
| GTE | Gran Tierra | 5.34 | ||||
| HUSA | Houston American | 5.48 | ||||
| USEG | US Energy | 5.91 | ||||
| INDO | Indonesia Energy | 6.67 | ||||
| TPET | Trio Petroleum | 11.94 |
Check out Vivakor Hype Analysis, Vivakor Correlation and Vivakor Performance. For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.