Vivakor Stock Performance
| VIVK Stock | USD 1.03 0.01 0.98% |
The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Vivakor returns are very sensitive to returns on the market. As the market goes up or down, Vivakor is expected to follow. At this point, Vivakor has a negative expected return of -0.38%. 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.
Risk-Adjusted Performance
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Over the last 90 days Vivakor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:30 | Last Split Date 2022-02-14 |
1 | Vivakor, Inc. Enters into Executive Employment Agreement with Jeremy Gamboa | 10/29/2024 |
2 | Discretionary transaction by Staggs Trent Philip of tradable shares of Vivakor subject to Rule 16b-3 | 11/19/2024 |
3 | Acquisition by James Ballengee of 369740 shares of Vivakor at 0.6035 subject to Rule 16b-3 | 12/02/2024 |
4 | Vivakor Expands Omega Pipeline System in Oklahoma - TipRanks | 12/03/2024 |
5 | Acquisition by James Ballengee of 15277 shares of Vivakor at 1.37 subject to Rule 16b-3 | 01/13/2025 |
6 | Vivakor, Inc. Sees Significant Decrease in Short Interest | 01/17/2025 |
| Begin Period Cash Flow | 3.2 M |
Vivakor |
Vivakor Relative Risk vs. Return Landscape
If you would invest 140.00 in Vivakor on October 24, 2024 and sell it today you would lose (37.00) from holding Vivakor or give up 26.43% of portfolio value over 90 days. Vivakor is currently does not generate positive expected returns and assumes 5.244% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Vivakor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vivakor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivakor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vivakor, and traders can use it to determine the average amount a Vivakor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.073
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| Negative Returns | VIVK |
Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
Vivakor Fundamentals Growth
Vivakor Stock prices reflect investors' perceptions of the future prospects and financial health of Vivakor, and Vivakor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vivakor Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.0734 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 74.35 M | ||||
| Shares Outstanding | 41.01 M | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 59.32 M | ||||
| Gross Profit | 4.47 M | ||||
| EBITDA | (2.78 M) | ||||
| Net Income | (10.74 M) | ||||
| Cash And Equivalents | 7.02 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 33.43 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | (764.9 K) | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 45.11 M | ||||
| Total Asset | 71.24 M | ||||
| Retained Earnings | (65.91 M) | ||||
| Working Capital | (34.87 M) | ||||
About Vivakor Performance
By examining Vivakor's fundamental ratios, stakeholders can obtain critical insights into Vivakor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vivakor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.35 | 0.33 | |
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.56) | (0.53) |
Things to note about Vivakor performance evaluation
Checking the ongoing alerts about Vivakor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vivakor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vivakor generated a negative expected return over the last 90 days | |
| Vivakor has high historical volatility and very poor performance | |
| Vivakor has some characteristics of a very speculative penny stock | |
| 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 4.47 M. | |
| 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. | |
| Roughly 58.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Vivakor, Inc. Sees Significant Decrease in Short Interest |
- Analyzing Vivakor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vivakor's stock is overvalued or undervalued compared to its peers.
- Examining Vivakor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vivakor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivakor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vivakor's stock. These opinions can provide insight into Vivakor's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 | Quarterly Revenue Growth 0.191 | Return On Assets | Return On Equity |
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.