Vivakor, Inc.

How big is Vivakor, Inc.?

As of Jun 18, Vivakor, Inc. has a market capitalization of 36.93 million and reported net sales of 111.13 million with a net loss of 31.97 million over the last four quarters. The balance sheet shows shareholder's funds of 119.24 million and total assets of 241.04 million.

As of Jun 18, Vivakor, Inc. has a market capitalization of 36.93 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 111.13 million for the latest four quarters, while the net profit for the same period was a loss of 31.97 million.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 119.24 million and total assets amounting to 241.04 million.

What does Vivakor, Inc. do?

Vivakor, Inc. is a micro-cap company in the specialty chemicals industry, reporting net sales of $37 million and a net loss of $8 million as of March 2025. It has a market cap of $36.93 million, with key metrics indicating a P/E ratio of NA and a debt-to-equity ratio of 0.62.

Overview: <BR>Vivakor, Inc. operates in the specialty chemicals industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 37 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 36.93 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.62 <BR>Return on Equity: -22.36% <BR>Price to Book: 0.33<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Vivakor, Inc.?

Is Vivakor, Inc. overvalued or undervalued?

As of November 21, 2022, Vivakor, Inc. has been downgraded to "risky" due to overvaluation concerns, reflected in its low Price to Book Value of 0.34 and alarming EV to EBITDA ratio of -53.69, while its year-to-date return of -50.42% significantly lags behind the S&P 500's 12.22%.

As 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.<BR><BR>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, with a year-to-date return of -50.42% compared to the index's 12.22%, highlighting the challenges it faces in the current market environment.

Is Vivakor, Inc. technically bullish or bearish?

As of September 5, 2025, Vivakor, Inc. is in a bearish trend with weak momentum indicators and has underperformed the S&P 500 significantly, showing a year-to-date return of -50.42% compared to the S&P 500's 12.22%.

As 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. <BR><BR>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%.