Vivakor Stock Market Value
| VIVK Stock | USD 1.68 0.10 6.33% |
| Symbol | Vivakor |
Vivakor Price To Book Ratio
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.
Vivakor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vivakor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vivakor.
| 12/06/2022 |
| 11/25/2024 |
If you would invest 0.00 in Vivakor on December 6, 2022 and sell it all today you would earn a total of 0.00 from holding Vivakor or generate 0.0% return on investment in Vivakor over 720 days. Vivakor is related to or competes with Houston American, Barnwell Industries, Mexco Energy, PHX Minerals, US Energy, PEDEVCO Corp, and Trio Petroleum. Vivakor, Inc. operates, acquires, and develops clean energy technologies and environmental solutions primarily focused o... More
Vivakor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vivakor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vivakor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.99 | |||
| Value At Risk | (7.10) | |||
| Potential Upside | 6.33 |
Vivakor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivakor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vivakor's standard deviation. In reality, there are many statistical measures that can use Vivakor historical prices to predict the future Vivakor's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vivakor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vivakor Backtested Returns
Vivakor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0312, which indicates the firm had a -0.0312% 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 Risk Adjusted Performance of (0.01), coefficient of variation of (5,561), and Variance of 19.9 to confirm the risk estimate we provide. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vivakor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vivakor is expected to be smaller as well. At this point, Vivakor has a negative expected return of -0.14%. Please make sure to validate Vivakor's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Vivakor performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Vivakor has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vivakor time series from 6th of December 2022 to 1st of December 2023 and 1st of December 2023 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vivakor price movement. The serial correlation of -0.16 indicates that over 16.0% of current Vivakor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Vivakor lagged returns against current returns
Autocorrelation, which is Vivakor stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vivakor's stock expected returns. We can calculate the autocorrelation of Vivakor returns to help us make a trade decision. For example, suppose you find that Vivakor has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vivakor regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vivakor stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vivakor stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vivakor stock over time.
Current vs Lagged Prices |
| Timeline |
Vivakor Lagged Returns
When evaluating Vivakor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vivakor stock have on its future price. Vivakor autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vivakor autocorrelation shows the relationship between Vivakor stock current value and its past values and can show if there is a momentum factor associated with investing in Vivakor.
Regressed Prices |
| Timeline |
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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.