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Vivakor, Inc. (VIVK) Stock Forecast 2025 - AI Price Prediction & Analysis

Vivakor, Inc. (VIVK) AI Stock Price Forecast & Investment Analysis

Vivakor, Inc. Stock Price Chart and Technical Analysis

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Vivakor, Inc. (VIVK) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Vivakor, Inc. (Stock Symbol: VIVK) is a leading company in the Energy & Transportation sector , specifically operating within the Refuse Systems industry. The organization employs approximately 1 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $61 million generating a -17.0% net profit margin .

Market Capitalization: $0 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -52.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Vivakor, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Vivakor, Inc. strategically competes in the highly dynamic Refuse Systems marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 7.5% gross margin, indicating strong pricing power and operational efficiency.

Vivakor, Inc. (VIVK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Vivakor, Inc. stock analysis.

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Deep dive into Vivakor, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Vivakor, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Vivakor, Inc.: With a P/E ratio of -3.10, the market sees the stock as potentially undervalued.

P/E Ratio -3.10x
Market Cap $0M
EPS $-0.39
Book Value/Share $2.51
Revenue/Share $2.14
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Vivakor, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vivakor, Inc.: An ROE of -52.4% indicates room for improvement in shareholder value creation.

ROE -52.4%
ROA -28.5%
ROIC -36.5%
Gross Margin 7.5%
Operating Margin -16.2%
Net Margin -17.0%
EBT Margin -799.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Vivakor, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Vivakor, Inc.: A current ratio of 2.32 indicates strong liquidity.

Current Ratio 2.32x
Quick Ratio 2.03x
D/E Ratio 0.27x
Financial Leverage 1.84x
Interest Coverage -22.6x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Vivakor, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Vivakor, Inc.: Free cash flow of $-7M indicates cash challenges that need attention.

Operating Cash Flow $-2M
Free Cash Flow $-7M
Capital Spending $-4M
FCF/Sales -678.6%
CapEx/Sales 429.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Vivakor, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Vivakor, Inc.: An asset turnover of 0.02x suggests room for improvement in asset utilization.

Asset Turnover 0.02x
Receivables Turnover 1175.7x
Inventory Turnover 0.7x
Fixed Assets Turnover 0.0x
Days Sales Outstanding 0 days
Days Inventory 529 days
Payables Period 426 days
Cash Conversion Cycle 105 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Vivakor, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Vivakor, Inc.: With annual revenue of $61M, Vivakor, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $61M
Operating Income $-10M
Net Income $-10M
R&D Expense $449M
SG&A Expense $526M
Cost of Goods Sold $58M
Balance Sheet Highlights ($ Millions)
Total Current Assets $22M
Cash & Short-term Investments $19M
Total Liabilities $38M
Short-term Debt $6M
Accounts Receivable $2M
Inventory $3M
Dividend & Shareholder Information
Shares Outstanding 45M
Growth Metrics (YoY)
EPS Growth -27.9%

Latest Vivakor, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Vivakor, Inc. (VIVK) stock price and investment outlook.

, source: Yahoo Finance

Get the latest Vivakor, Inc. (VIVK) stock news and headlines to help you in your trading and investment decisions.

, source: NBC News

IRVINE, Calif., Jan. 3, 2011 (GLOBE NEWSWIRE) -- Vivakor, Inc. (OTCBB:VIVK) released the following shareholder update from management. The previously announced Regeneca International Inc. stock ...

Vivakor, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Vivakor, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AWX Unlock Forecast $10M -1.9x 0.3x
CWST Unlock Forecast $5930M 536.9x 3.8x
QRHC Unlock Forecast $38M -20.7x 0.9x
RSG Unlock Forecast $71478M 33.7x 5.9x
SNRG Unlock Forecast $5M x x
VIVK Unlock Forecast $0M -3.1x 0.0x
WCN Unlock Forecast $46005M 71.5x 5.5x
WM Unlock Forecast $88914M 32.7x 9.7x

Frequently Asked Questions - Vivakor, Inc. Stock Forecast

How accurate are Vivakor, Inc. stock predictions?

Our AI model demonstrates 21% historical accuracy for VIVK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Vivakor, Inc. stock price forecasts?

Our analysis considers Vivakor, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Vivakor, Inc. a good investment in 2025?

Based on our AI analysis, Vivakor, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Vivakor, Inc. forecasts updated?

Vivakor, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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