VIVKのROE（自己資本利益率）は？

VIVAKOR INCのROEは-284.06%です。

VIVKの配当利回りは？

VIVAKOR INCの配当利回りは0.00%です。

VIVKの品質スコア（Quality Score）は？

当社のAIはVIVKの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VIVKは今が買い時ですか？

当社AIのタイミングスコアは100点中96点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VIVKはどのセクターに属しますか？

VIVAKOR INCはEnergy >> Oil & Gas Integratedセクターに分類されます（NASDAQ市場）

VIVK (NASDAQ) 株価分析 | VIVAKOR INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

VIVK AI Analysis Summary

Our AI summary for VIVK: VIVAKOR INC (NASDAQ), Energy >> Oil & Gas Integrated sector. The stock currently trades at a P/E of 0.00, ROE of -284.06%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 96/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VIVK

VIVAKOR INC

USD 1.94

-0.09 (-4.43%) Day Change

Watchlist Portfolio Compare Chart

0.94

D/E

-284.1%

ROE

-96.0%

ROA

0.00%

Div Yield

VIVAKOR INC
TYPE: STOCK
MARKET: NASDAQ

Compare Watchlist Myport

USD 1.94 Price -0.09 (-4.43%) Day Change	NEWS SCORE: 91

VIVK, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) but テクニカルスコアは ...(Sign In to See)...

Loading chart...

38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析

48%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	91
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	1.94
PBV / Sector	0.04 / 1.53 GREAT
Earning Per Share	-153.67

PE / Sector	N/A / 12.20
PEG or PE/Growth / Sector	N/A / -0.56
Average 1M Daily Value	45.74 M GREAT
Average 1W Daily Value	29.30 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

43%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

56%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-123.97 / 11.73
NPM Average (%) / Sector	-68.30 / 11.68
NPM Change Average (%) / Sector	76.84 / 72.53 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-95.97 / 5.97
ROA Average (%) / Sector	-48.57 / 6.86
ROA Change Average (%) / Sector	218.53 / 68.67 GREAT
ROE (%) / Sector	-284.06 / 15.52
ROE Average (%) / Sector	-147.01 / 23.25
ROE Change Average (%) / Sector	307.65 / 73.27 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 4.25
Dividend Average (%) / Sector	N/A / 8.59
Dividend Change Average (%) / Sector	N/A / -4.34

登録情報

Analyze Date	2026-08-01 08:00:40
Symbol	VIVK
Name	VIVAKOR INC
Sector	Energy >> Oil & Gas Integrated
Market	NASDAQ
Listed Shares	0.67 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	1.35 / 141,282.15

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 5220 Spring Valley Road, Dallas, TX, United States, 75254

Phone: 469 480 7175

Website: https://www.vivakor.com

Sector: Energy >> Oil & Gas Integrated

Description: Vivakor, Inc. provides crude oil transportation, terminaling, and marketing services in the United States. It operates through three segments: Crude Oil Transportation; Terminaling and Storage Facilities; and Marketing and Trading. The Crude Oil Transportation segment engages in trucking and pipeline operations. It includes transportation of crude oil and constituent products, such as crude oil waste streams using a trucking fleet and pipeline infrastructure; operates crude oil gathering and shuttle system; and provides transportation services. The Terminaling and Storage Facilities segment owns and operates ten crude oil pipeline injection truck stations and two major terminaling facilities. The Marketing and Trading segment purchases, sales, and distribution of crude oil, condensate, natural gas liquids, and refined or processed oil products, such as atmospheric tank bottoms, naphtha, and other light hydrocarbons. It also provides remediation of soil and the extraction of hydrocarbons. The company was formerly known as NGI Holdings, LLC and changed its name to Vivakor, Inc. in April 2008. The company was incorporated in 2006 and is based in Dallas, Texas.