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VIVK Stock Analysis — VIVAKOR INC (Energy >> Oil & Gas Integrated)
VIVK FAQ
What is VIVK's ROE?
VIVAKOR INC reports a Return on Equity (ROE) of -284.06%.
What is VIVK's dividend yield?
VIVAKOR INC offers a dividend yield of 0.00%.
What is VIVK's Quality Score?
Our AI rates VIVK's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy VIVK?
Our AI Timing Score for VIVK is 96 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does VIVK belong to?
VIVAKOR INC is classified under the Energy >> Oil & Gas Integrated sector on the NASDAQ exchange
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.
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USD 1.94
Price
-0.09
(-4.43%)
Day Change
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VIVK, the overall quality is not good ( Quality = 38) but the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROE is decreasing significantly
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Quality Factors |
|
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% |
| Financial Health |
|
43% |
| Ability to Make Profit |
|
56% |
| Return to Investors |
|
4% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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.
ME vs SECTOR Energy >> Oil & Gas Integrated
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