Is Vivakor Stock a Good Investment?
Vivakor Investment Advice | VIVK |
- Examine Vivakor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vivakor's leadership team and their track record. Good management can help Vivakor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Vivakor's business and its evolving consumer preferences.
- Compare Vivakor's performance and market position to its competitors. Analyze how Vivakor is positioned in terms of product offerings, innovation, and market share.
- Check if Vivakor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vivakor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vivakor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vivakor is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vivakor Stock
Researching Vivakor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.33. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vivakor recorded a loss per share of 0.9. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 14th of February 2022.
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 research are outlined below:
| Vivakor had very high historical volatility over the last 90 days | |
| 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 89.81 M. Net Loss for the year was (26.35 M) with profit before overhead, payroll, taxes, and interest of 13.91 M. | |
| About 55.0% of the company outstanding shares are owned by insiders |
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 |
Vivakor's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.59 M.Vivakor's profitablity analysis
The company has Profit Margin (PM) of (0.25) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.Determining Vivakor's profitability involves analyzing its financial statements and using various financial metrics to determine if Vivakor is a good buy. 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.
Basic technical analysis of Vivakor Stock
As of the 20th of July, Vivakor has the Coefficient Of Variation of 3160.21, risk adjusted performance of 0.0385, and Semi Deviation of 6.67. 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's insider trading activities
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's Outstanding Corporate Bonds
Vivakor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vivakor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vivakor bonds can be classified according to their maturity, which is the date when Vivakor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Vivakor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vivakor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0385 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 6.67 | |||
| Downside Deviation | 7.13 | |||
| Coefficient Of Variation | 3160.21 | |||
| Standard Deviation | 8.7 | |||
| Variance | 75.75 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.322 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0189 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 55.61 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.13 | |||
| Downside Variance | 50.78 | |||
| Semi Variance | 44.52 | |||
| Expected Short fall | (6.70) | |||
| Skewness | 1.54 | |||
| Kurtosis | 6.02 |
| Risk Adjusted Performance | 0.0385 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 6.67 | |||
| Downside Deviation | 7.13 | |||
| Coefficient Of Variation | 3160.21 | |||
| Standard Deviation | 8.7 | |||
| Variance | 75.75 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.322 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0189 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 55.61 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.13 | |||
| Downside Variance | 50.78 | |||
| Semi Variance | 44.52 | |||
| Expected Short fall | (6.70) | |||
| Skewness | 1.54 | |||
| Kurtosis | 6.02 |
Consider Vivakor's intraday indicators
Vivakor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vivakor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 Stock media impact
There is far too much social signal, news, headlines, and media speculation about Vivakor that are available to investors today. This information is accessible both publicly - through Vivakor's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Vivakor-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Vivakor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vivakor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vivakor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vivakor alpha.
Vivakor Corporate Management
| Patrick Knapp | General VP | Profile | |
| Daniel Hashim | Chief Officer | Profile | |
| Russ Shelton | Executive Officer | Profile | |
| Leslie Patterson | Executive Construction | 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
In summary, please note that there is a difference between Vivakor's value and its price, as these two are different measures arrived at by various 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.