Vivakor Financials
| VIVK Stock | USD 0.90 0.02 2.27% |
Vivakor |
Vivakor Stock Summary
Vivakor competes with Houston American, Barnwell Industries, Mexco Energy, PHX Minerals, and US Energy. 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.Specialization | Energy, Oil & Gas Integrated |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92852R4039 |
| CUSIP | 92852R403 92852R304 92852R106 92852R205 |
| Location | California; U.S.A |
| Business Address | 5220 Spring Valley |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.vivakor.com |
| Phone | 949 281 2606 |
| Currency | USD - US Dollar |
Vivakor Key Financial Ratios
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.0845 | ||||
| Beta | 0.87 |
Vivakor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vivakor's current stock value. Our valuation model uses many indicators to compare Vivakor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivakor competition to find correlations between indicators driving Vivakor's intrinsic value. More Info.Vivakor is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vivakor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vivakor Systematic Risk
Vivakor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vivakor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Vivakor correlated with the market. If Beta is less than 0 Vivakor generally moves in the opposite direction as compared to the market. If Vivakor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vivakor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vivakor is generally in the same direction as the market. If Beta > 1 Vivakor moves generally in the same direction as, but more than the movement of the benchmark.
Vivakor March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vivakor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vivakor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vivakor based on widely used predictive technical indicators. In general, we focus on analyzing Vivakor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vivakor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 28.89 | |||
| Value At Risk | (9.24) | |||
| Potential Upside | 12.96 |
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 Stocks Directory module to find actively traded stocks across global markets.
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.