Is Vivakor, Inc. technically bullish or bearish?
2025-09-20 19:37:06As of 5 September 2025, the technical trend for Vivakor, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish with a weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals, alongside bearish moving averages. The Dow Theory also reflects a mildly bearish position on the weekly basis. In terms of performance, Vivakor has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -50.42% compared to the S&P 500's 12.22%, and a one-year return of -57.70% versus the S&P 500's 17.14%....
Read MoreIs Vivakor, Inc. overvalued or undervalued?
2025-09-20 18:12:08As of 21 November 2022, Vivakor, Inc. has moved from a grade of "does not qualify" to "risky," indicating a significant downgrade in its valuation outlook. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.34 and an EV to Sales ratio of 0.97, which suggest that the market may not be pricing in the inherent risks associated with its financial performance. Additionally, the EV to EBITDA ratio stands at an alarming -53.69, further underscoring the company's struggles. In comparison to its peers, Vivakor's valuation ratios are concerning; for instance, Codexis, Inc. has a PE ratio of -3.5684 and an EV to EBITDA of -3.9373, while Comstock, Inc. shows a PE of -3.1557 and an EV to EBITDA of -3.6324, indicating that Vivakor is not only underperforming but also carries a higher risk profile. The company's stock has significantly lagged behind the S&P 500, w...
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