Vivakor Net Income
| VIVK Stock | USD 0.01 0.0005 7.94% |
As of the 29th of January, Vivakor has the Coefficient Of Variation of (340.25), variance of 233.52, and Risk Adjusted Performance of (0.20). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivakor, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Vivakor's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vivakor's valuation are summarized below:Vivakor does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock 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. Comprehensive Vivakor assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Vivakor requires distinguishing between market price and book value, where the latter reflects Vivakor's accounting equity. The concept of intrinsic value—what Vivakor's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Vivakor's price substantially above or below its fundamental 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. In contrast, Vivakor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vivakor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vivakor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vivakor.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Vivakor on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Vivakor or generate 0.0% return on investment in Vivakor over 90 days. Vivakor is related to or competes with Sky Quarry, Trio Petroleum, Barnwell Industries, CBL International, STAK Ordinary, PTL, and Robin Energy. Vivakor, Inc. operates, acquires, and develops clean energy technologies and environmental solutions primarily focused o... More
Vivakor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vivakor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vivakor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 112.2 | |||
| Value At Risk | (21.98) | |||
| Potential Upside | 16.0 |
Vivakor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivakor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vivakor's standard deviation. In reality, there are many statistical measures that can use Vivakor historical prices to predict the future Vivakor's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (4.57) | |||
| Total Risk Alpha | (5.58) | |||
| Treynor Ratio | (3.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vivakor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vivakor January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (3.27) | |||
| Mean Deviation | 10.23 | |||
| Coefficient Of Variation | (340.25) | |||
| Standard Deviation | 15.28 | |||
| Variance | 233.52 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (4.57) | |||
| Total Risk Alpha | (5.58) | |||
| Treynor Ratio | (3.28) | |||
| Maximum Drawdown | 112.2 | |||
| Value At Risk | (21.98) | |||
| Potential Upside | 16.0 | |||
| Skewness | 0.051 | |||
| Kurtosis | 5.71 |
Vivakor Backtested Returns
Vivakor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.29, which indicates the firm had a -0.29 % return per unit of risk over the last 3 months. Vivakor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vivakor's Risk Adjusted Performance of (0.20), coefficient of variation of (340.25), and Variance of 233.52 to confirm the risk estimate we provide. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vivakor will likely underperform. At this point, Vivakor has a negative expected return of -4.49%. Please make sure to validate Vivakor's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Vivakor performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Vivakor has good predictability. Overlapping area represents the amount of predictability between Vivakor time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vivakor price movement. The serial correlation of 0.72 indicates that around 72.0% of current Vivakor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vivakor reported net income of (26.35 Million). This is 101.16% lower than that of the Oil, Gas & Consumable Fuels sector and 107.66% lower than that of the Energy industry. The net income for all United States stocks is 104.62% higher than that of the company.
Vivakor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivakor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vivakor could also be used in its relative valuation, which is a method of valuing Vivakor by comparing valuation metrics of similar companies.Vivakor is currently under evaluation in net income category among its peers.
Vivakor Fundamentals
| Return On Equity | -1.83 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 48.49 M | |||
| Shares Outstanding | 242.26 M | |||
| Shares Owned By Insiders | 6.61 % | |||
| Shares Owned By Institutions | 1.34 % | |||
| Number Of Shares Shorted | 8.1 M | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 89.81 M | |||
| Gross Profit | 20.37 M | |||
| EBITDA | (10.05 M) | |||
| Net Income | (26.35 M) | |||
| Cash And Equivalents | 7.02 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 80.24 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 1.81 M | |||
| Short Ratio | 0.30 X | |||
| Earnings Per Share | (2.21) X | |||
| Number Of Employees | 150 | |||
| Beta | 1.07 | |||
| Market Capitalization | 1.41 M | |||
| Total Asset | 241.04 M | |||
| Retained Earnings | (88.95 M) | |||
| Working Capital | (101.53 M) | |||
| Net Asset | 241.04 M |
About Vivakor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivakor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivakor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivakor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Stock 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. Comprehensive Vivakor assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Vivakor requires distinguishing between market price and book value, where the latter reflects Vivakor's accounting equity. The concept of intrinsic value—what Vivakor's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Vivakor's price substantially above or below its fundamental 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. In contrast, Vivakor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.