Vivakor Stock Analysis

Vivakor Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by insiders. The book value of Vivakor was at this time reported as 0.66. The company recorded a loss per share of 0.42. Vivakor had not issued any dividends in recent years. The entity had 1:30 split on the 14th of February 2022. Vivakor, Inc. operates, acquires, and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait. In addition, it owns a crude oil storage tank with capacity of 120,000 barrels located near Colorado City, Texas. Vivakor operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 25 people. For more information please call James Ballengee at 949 281 2606 or visit https://www.vivakor.com.

Vivakor Investment Alerts

Vivakor Upcoming and Recent Events

Vivakor Largest EPS Surprises

View All Earnings Estimates

Vivakor Stock Institutional Investors

Note, although Vivakor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vivakor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.51 M.

Vivakor Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.

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.

Technical Drivers

As of the 25th of November, Vivakor has the Variance of 19.9, coefficient of variation of (5,561), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivakor, as well as the relationship between them.

Vivakor Price Movement Analysis

Vivakor Insider Trading Activities

Vivakor Outstanding Bonds

Vivakor Predictive Daily Indicators

Vivakor Forecast Models

Vivakor's time-series forecasting models are one of many Vivakor's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vivakor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vivakor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vivakor. By using and applying Vivakor Stock analysis, traders can create a robust methodology for identifying Vivakor entry and exit points for their positions.

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

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.