Vivakor Inc [NASDAQ: VIVK] plunged by -$0.04 during the normal trading session on Wednesday and reaching a high of $0.253 during the day while it closed the day at $0.21.
Vivakor Inc stock has also loss -25.69% of its value over the past 7 days. However, VIVK stock has declined by -72.64% in the 3 months of the year. Over the past six months meanwhile, it has lost -74.07% and lost -85.29% year-on date.
The market cap for VIVK stock reached $10.12 million, with 48.83 million shares outstanding and 17.84 million shares in the current float. Compared to the average trading volume of 2.66M shares, VIVK reached a trading volume of 8837538 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Vivakor Inc [VIVK]:
The Price to Book ratio for the last quarter was 0.10, with the Price to Cash per share for the same quarter was set at 0.09.
VIVK stock trade performance evaluation
Vivakor Inc [VIVK] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -25.69. With this latest performance, VIVK shares dropped by -67.20% in over the last four-week period, additionally sinking by -74.07% over the last 6 months – not to mention a drop of -82.15% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for VIVK stock in for the last two-week period is set at 27.77, with the RSI for the last a single of trading hit 0.0822, and the three-weeks RSI is set at 0.0861 for Vivakor Inc [VIVK]. The present Moving Average for the last 50 days of trading for this stock 0.6757, while it was recorded at 0.2644 for the last single week of trading, and 0.8414 for the last 200 days.
Vivakor Inc [VIVK]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Vivakor Inc [VIVK] shares currently have an operating margin of -17.83% and a Gross Margin at -3.78%. Vivakor Inc’s Net Margin is presently recorded at -32.33%.
Vivakor Inc (VIVK) Capital Structure & Debt Analysis
According to recent financial data for Vivakor Inc. ( VIVK), the Return on Equity (ROE) stands at -63.23%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -23.29%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Vivakor Inc’s Return on Invested Capital (ROIC) is -35.78%, showcasing its effectiveness in deploying capital for earnings.
Vivakor Inc (VIVK) Efficiency & Liquidity Metrics
Based on Vivakor Inc’s (VIVK) latest financial statements, the Debt-to-Equity Ratio is 0.84%, indicating its reliance on debt financing relative to shareholder equity.
Vivakor Inc (VIVK) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Vivakor Inc. (VIVK) effectively leverages its workforce, generating an average of -$267333.33 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.22% and a Quick Ratio of 0.22%, indicating strong ability to cover short-term liabilities.
Vivakor Inc [VIVK]: Institutional Ownership
There are presently around $10.32%, or 22.07%% of VIVK stock, in the hands of institutional investors. The top three institutional holders of VIVK stocks are: SMITH SHELLNUT WILSON LLC /ADV with ownership of 3.01 million shares, which is approximately 10.753%. GEODE CAPITAL MANAGEMENT, LLC, holding 0.12 million shares of the stock with an approximate value of $$0.23 million in VIVK stocks shares; and GEODE CAPITAL MANAGEMENT, LLC, currently with $$0.16 million in VIVK stock with ownership which is approximately 0.2863%.
