Vivakor Stock Today
| VIVK Stock | USD 1.68 0.10 6.33% |
Performance0 of 100
| Odds Of DistressOver 55
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Vivakor is selling for 1.68 as of the 21st of November 2024. This is a 6.33 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.5. Vivakor has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Vivakor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Energy | IPO Date 3rd of September 2009 |
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. The company has 29.58 M outstanding shares of which 65.21 K shares are at this time shorted by private and institutional investors with about 1.46 trading days to cover. More on Vivakor
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Vivakor Stock Highlights
| CEO President | James Ballengee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas Integrated, Energy, NASDAQ Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsVivakor can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vivakor's financial leverage. It provides some insight into what part of Vivakor's total assets is financed by creditors.
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Vivakor (VIVK) is traded on NASDAQ Exchange in USA. It is located in 5220 Spring Valley Road, Dallas, TX, United States, 75254 and employs 5 people. Vivakor is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.73 M. Vivakor conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 29.58 M outstanding shares of which 65.21 K shares are at this time shorted by private and institutional investors with about 1.46 trading days to cover.
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.
Check Vivakor Probability Of Bankruptcy
Ownership AllocationVivakor shows a total of 29.58 Million outstanding shares. Vivakor maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vivakor Ownership Details
Vivakor Stock Institutional Holders
| Instituion | Recorded On | 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 | |
| Renaissance Technologies Corp | 2024-09-30 | 0.0 | |
| Smith Shellnut Wilson Llc | 2024-09-30 | 3 M | |
| Inscription Capital, Llc | 2024-09-30 | 885.6 K |
Vivakor Historical Income Statement
Vivakor Stock Against Markets
Vivakor Corporate Management
| Daniel Hashim | Chief Officer | Profile | |
| Russ Shelton | Executive Officer | Profile | |
| Leslie Patterson | Executive Construction | Profile | |
| Tyler Nelson | Chief Officer | Profile |
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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 (0.51) | 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.