Vivakor Stock Analysis

Vivakor Stock Analysis Notes

About 55.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.7. 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 0.56. 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://vivakor.com.

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Vivakor Thematic Classifications

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 41.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivakor's market, we take the total number of its shares issued and multiply it by Vivakor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vivakor Profitablity

The company has Profit Margin (PM) of (0.18) %, 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 (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.

Management Efficiency

Vivakor has return on total asset (ROA) of (0.0536) % which means that it has lost $0.0536 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4892) %, 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 -0.55. The value of Return On Capital Employed is expected to slide to -0.16. At this time, Vivakor's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 92.2 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 27th of April, Vivakor has the Coefficient Of Variation of 1143.63, risk adjusted performance of 0.0637, and Semi Deviation of 4.42. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Vivakor, which can be compared to its competition. Please validate Vivakor coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Vivakor is priced more or less accurately, providing market reflects its prevalent price of 1.35 per share. Given that Vivakor is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Vivakor Price Movement Analysis

Vivakor Insider Trading Activities

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 tightly coupled 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

When running Vivakor's price analysis, check to measure Vivakor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivakor is operating at the current time. Most of Vivakor's value examination focuses on studying past and present price action to predict the probability of Vivakor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivakor's price. Additionally, you may evaluate how the addition of Vivakor to your portfolios can decrease your overall portfolio volatility.

Is Vivakor's industry 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.