Vivakor Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 81 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is high.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Vivakor Inc is 6.01, ranking 86 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 21.00M, representing a year-over-year decrease of 49.64%, while its net profit experienced a year-over-year decrease of 247.84%.
Key Metrics
The current valuation score of Vivakor Inc is 8.25, ranking 27 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -0.00, which is 0.00% below the recent high of -0.00 and -158888.10% above the recent low of -6.68.
No earnings forecast score is currently available for Vivakor Inc. The Oil & Gas Related Equipment and Services industry's average is 7.43.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Vivakor Inc is 7.50, ranking 66 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 2.98 and the support level at -0.12, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Vivakor Inc is 3.00, ranking 66 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 0.75%, representing a quarter-over-quarter decrease of 18.10%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vivakor Inc is 1.46, ranking 97 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
