Vivakor Net Worth
Vivakor Net Worth Breakdown | VIVK |
Vivakor Net Worth Analysis
Vivakor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vivakor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vivakor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vivakor's net worth analysis. One common approach is to calculate Vivakor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vivakor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vivakor's net worth. This approach calculates the present value of Vivakor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vivakor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vivakor's net worth. This involves comparing Vivakor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vivakor's net worth relative to its peers.
Enterprise Value |
|
To determine if Vivakor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vivakor's net worth research are outlined below:
| 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 Quarterly Good Will |
|
Vivakor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vivakor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vivakor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Vivakor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vivakor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vivakor backward and forwards among themselves. Vivakor's institutional investor refers to the entity that pools money to purchase Vivakor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Vivakor's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.51 M.Market Cap |
|
Project Vivakor's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.62) | (0.59) |
When accessing Vivakor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vivakor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vivakor's profitability and make more informed investment decisions.
Evaluate Vivakor's management efficiency
Vivakor 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 -0.36. The value of Return On Capital Employed is expected to slide to -0.21. Total Current Liabilities is expected to rise to about 42 M this year, although the value of Non Current Liabilities Total will most likely fall to about 12.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.89 | 0.85 | |
| Tangible Book Value Per Share | (1.19) | (1.24) | |
| Enterprise Value Over EBITDA | (19.00) | (19.95) | |
| Price Book Value Ratio | 1.18 | 1.23 | |
| Enterprise Value Multiple | (19.00) | (19.95) | |
| Price Fair Value | 1.18 | 1.23 | |
| Enterprise Value | 52.9 M | 49.5 M |
The leadership approach at Vivakor's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 1.4326 | Revenue 62.4 M | Quarterly Revenue Growth 0.191 | Revenue Per Share 2.619 | Return On Equity (0.59) |
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 are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vivakor time-series forecasting models is one of many Vivakor's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vivakor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Vivakor Earnings per Share Projection vs Actual
Vivakor Corporate Management
| Daniel Hashim | Chief Officer | Profile | |
| Russ Shelton | Executive Officer | Profile | |
| Leslie Patterson | Executive Construction | Profile | |
| Tyler Nelson | Chief Officer | Profile |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.