Vivakor, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gulf Resources, Inc.

Codexis, Inc.

Loop Industries, Inc.

Origin Materials, Inc.

Danimer Scientific, Inc.

United-Guardian, Inc.

Comstock, Inc.

Aemetis, Inc.

Vivakor, Inc.

Lightbridge Corp.

5E Advanced Materials, Inc.

Why is Vivakor, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -252.63% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
OPERATING CASH FLOW(Y) Lowest at USD -4.34 MM
RAW MATERIAL COST(Y) Grown by 3,595.83% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 9.18 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -90.56%, its profits have fallen by -175%

Below par performance in long term as well as near term

Along with generating -90.56% 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 Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Vivakor, Inc.

-95.46%

-0.65

140.70%

S&P 500

13.01%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

158.73%

EBIT Growth (5y)

-252.63%

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)

0.98

Tax Ratio

0.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.80%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.34

EV to EBIT

-5.92

EV to EBITDA

-53.69

EV to Capital Employed

0.59

EV to Sales

0.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.96%

ROE (Latest)

-22.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(HY)

At USD 66.44 MM has Grown at 106.32%

-32What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -4.34 MM

RAW MATERIAL COST(Y)

Grown by 3,595.83% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.18 times

INTEREST(Q)

Highest at USD 4.44 MM

PRE-TAX PROFIT(Q)

Lowest at USD -10.81 MM

NET PROFIT(Q)

Lowest at USD -10.81 MM

Here's what is working for Vivakor, Inc.

Net Sales

At USD 66.44 MM has Grown at 106.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Here's what is not working for Vivakor, Inc.

Pre-Tax Profit

At USD -10.81 MM has Fallen at -72.08%

over average net sales of the previous four periods of USD -6.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -10.81 MM has Fallen at -104.81%

over average net sales of the previous four periods of USD -5.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 4.44 MM has Grown at 274.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -4.34 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 4.44 MM

in the last five periods and Increased by 274.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -10.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -10.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 9.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 3,595.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales