Vivakor Ownership
| VIVK Stock | USD 0.88 0.02 2.33% |
Shares in Circulation | First Issued 2008-03-31 | Previous Quarter 41.7 M | Current Value 43.1 M | Avarage Shares Outstanding 29 M | Quarterly Volatility 59.4 M |
Vivakor Stock Ownership Analysis
About 55.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.36. 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. 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.Besides selling stocks to institutional investors, Vivakor also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Vivakor's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Vivakor's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Vivakor Quarterly Liabilities And Stockholders Equity |
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About 55.0% of Vivakor are currently held by insiders. Unlike Vivakor's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Vivakor's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Vivakor's insider trades
Vivakor Stock 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 | Tower Research Capital Llc | 2025-03-31 | 6.8 K | Advisor Group Holdings, Inc. | 2025-03-31 | 4 K | Larson Financial Group, Llc | 2025-03-31 | 335 | Quent Capital, Llc | 2025-03-31 | 215 | Bank Of America Corp | 2025-03-31 | 203 | Barclays Plc | 2025-03-31 | 85.0 | Jpmorgan Chase & Co | 2025-03-31 | 27.0 | Sbi Securities Co Ltd | 2025-03-31 | 1.0 | Wells Fargo & Co | 2024-12-31 | 0.0 | Smith Shellnut Wilson Llc | 2025-03-31 | 3 M | Vanguard Group Inc | 2025-03-31 | 208.4 K |
Vivakor 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 Outstanding 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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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 (0.90) | Revenue Per Share | Quarterly Revenue Growth 1.331 | 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.