ScoreWhy is Vivakor, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
- NET SALES(Q) At USD 16.98 MM has Fallen at -45.24%
- ROCE(HY) Lowest at -163.97%
- INTEREST(Q) Highest at USD 14.83 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -98.90%, its profits have fallen by -394.5%
3
Below par performance in long term as well as near term
- Along with generating -98.90% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vivakor, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vivakor, Inc.
-98.72%
0.00
9225.48%
S&P 500
30.63%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
143.55%
EBIT Growth (5y)
-252.87%
EBIT to Interest (avg)
-4.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.01
Tax Ratio
0.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.06%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.04
EV to EBIT
-1.62
EV to EBITDA
-9.17
EV to Capital Employed
0.42
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.85%
ROE (Latest)
-79.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5.96 MM
NET SALES(HY)
At USD 46.08 MM has Grown at 43.56%
RAW MATERIAL COST(Y)
Fallen by -182.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 36.81 times
-35What is not working for the Company
NET SALES(Q)
At USD 16.98 MM has Fallen at -45.24%
ROCE(HY)
Lowest at -163.97%
INTEREST(Q)
Highest at USD 14.83 MM
OPERATING PROFIT(Q)
Lowest at USD -6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -35.32 %
PRE-TAX PROFIT(Q)
Lowest at USD -24.29 MM
NET PROFIT(Q)
Lowest at USD -24.29 MM
EPS(Q)
Lowest at USD -2.09
Here's what is working for Vivakor, Inc.
Operating Cash Flow
Highest at USD 5.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 36.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -182.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vivakor, Inc.
Net Sales
At USD 16.98 MM has Fallen at -45.24%
over average net sales of the previous four periods of USD 31.01 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -24.29 MM has Fallen at -197.83%
over average net sales of the previous four periods of USD -8.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -24.29 MM has Fallen at -239.76%
over average net sales of the previous four periods of USD -7.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 14.83 MM has Grown at 234.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 14.83 MM
in the last five periods and Increased by 234.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -35.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -24.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -24.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -2.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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