Vivakor Valuation
| VIVK Stock | USD 0.90 0.02 2.27% |
Today, the company appears to be overvalued. Vivakor has a current Real Value of $0.8 per share. The regular price of the company is $0.9. Our model measures the value of Vivakor from inspecting the company fundamentals such as Operating Margin of (0.12) %, shares outstanding of 41.44 M, and Return On Equity of -0.51 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vivakor's valuation include:
Price Book 2.2201 | Enterprise Value | Enterprise Value Ebitda (3.63) | Price Sales 0.6016 | Enterprise Value Revenue 1.1226 |
Overvalued
Today
Please note that Vivakor's price fluctuation is abnormally volatile at this time. Calculation of the real value of Vivakor is based on 3 months time horizon. Increasing Vivakor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vivakor's intrinsic value may or may not be the same as its current market price of 0.90, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.9 | Real 0.8 | Hype 0.93 | Naive 0.94 |
The intrinsic value of Vivakor's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vivakor's stock price.
Estimating the potential upside or downside of Vivakor helps investors to forecast how Vivakor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vivakor more accurately as focusing exclusively on Vivakor's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vivakor's intrinsic value based on its ongoing forecasts of Vivakor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vivakor's closest peers.
Vivakor Cash |
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Vivakor Valuation Trend
Knowing Vivakor's actual value is paramount for traders when making sound investment determinations. Using both Vivakor's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Vivakor Total Value Analysis
Vivakor is at this time anticipated to have valuation of 69.59 M with market capitalization of 37.29 M, debt of 33.43 M, and cash on hands of 7.02 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vivakor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.59 M | 37.29 M | 33.43 M | 7.02 M |
Vivakor Investor Information
About 60.0% of the company outstanding shares are owned by insiders. The book value of Vivakor was at this time reported as 0.5. The company recorded a loss per share of 0.42. Vivakor had not issued any dividends in recent years. The entity had 1:30 split on the 14th of February 2022. Based on the analysis of Vivakor's profitability, liquidity, and operating efficiency, Vivakor is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Vivakor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vivakor has an asset utilization ratio of 83.28 percent. This suggests that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Vivakor is more efficient with each dollar of assets it utilizes for everyday operations.Vivakor Ownership Allocation
Vivakor shows a total of 41.44 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.Vivakor Profitability Analysis
The company reported the previous year's revenue of 59.32 M. Net Loss for the year was (10.74 M) with profit before overhead, payroll, taxes, and interest of 4.65 M.About Vivakor Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vivakor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vivakor based exclusively on its fundamental and basic technical indicators. By analyzing Vivakor's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vivakor's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vivakor. We calculate exposure to Vivakor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vivakor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 M | 6.1 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.16) | (0.17) | |
| Gross Profit Margin | 0.10 | 0.10 |
Vivakor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vivakor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 19.3 M |
Vivakor Current Valuation Indicators
Vivakor's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vivakor's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vivakor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vivakor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vivakor's worth.When determining whether Vivakor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vivakor Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vivakor Stock. Highlighted below are key reports to facilitate an investment decision about Vivakor Stock: 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 (0.42) | Revenue Per Share | Quarterly Revenue Growth (0.02) | 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.