OTCPK:VIVK

Stock Analysis Report

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Executive Summary

Vivakor, Inc., a technology and asset acquisition company, procures, develops, and commercializes various assets in the natural resources sector worldwide.


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Vivakor's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VIVK's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.7%

VIVK

3.1%

US Oil and Gas

1.9%

US Market


1 Year Return

121.4%

VIVK

-43.0%

US Oil and Gas

16.4%

US Market

Return vs Industry: VIVK exceeded the US Oil and Gas industry which returned -34.7% over the past year.

Return vs Market: VIVK exceeded the US Market which returned 16.3% over the past year.


Shareholder returns

VIVKIndustryMarket
7 Day1.7%3.1%1.9%
30 Day82.4%-9.8%4.5%
90 Day138.5%-5.0%17.6%
1 Year121.4%121.4%-40.8%-43.0%18.9%16.4%
3 Year55.0%55.0%-31.1%-38.5%44.1%34.8%
5 Year57.0%57.0%-33.4%-44.1%75.3%56.3%

Price Volatility Vs. Market

How volatile is Vivakor's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Vivakor undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Vivakor is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Vivakor has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine Vivakor's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Vivakor regulatory filings and announcements here.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is Vivakor forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

58.6%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vivakor has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Examine Vivakor's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Vivakor's filings and announcementshere.
  • Explore growth companies in the Energy industry.

Past Performance

How has Vivakor performed over the past 5 years?

26.9%

Historical Energy annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Vivakor has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • Examine Vivakor's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Vivakor's filings and announcements here.
  • Explore strong past performing companies in the Energy industry.

Financial Health

How is Vivakor's financial position?


In this section we usually analyse Vivakor's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Vivakor has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of VIVK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Vivakor's financial data was last updated here.
  • Explore more healthy companies in the Energy industry.

Dividend

What is Vivakor current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VIVK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VIVK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VIVK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VIVK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VIVK's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average board tenure


CEO

Matt Nicosia (46 yo)

no data

Tenure

US$417,359

Compensation

Mr. Matthew Nicosia, also known as Matt, serves as the Chief Executive Officer and Chairman at Vivakor, Inc., since November 2006. Mr. Nicosia serves as the President at Regeneca, Inc. and has been its Chi ...


Board Members

NamePositionTenureCompensationOwnership
Matthew Nicosia
Executive Chairmanno dataUS$417.36kno data
Pablo Penaloza
President of Acquisitions & Directorno datano datano data
Khalid Thani
Member of Advisory Board4.42yrsno datano data
Ron Chevalier
Member of Advisory Board1.42yrsno datano data

4.4yrs

Average Tenure

Experienced Board: VIVK's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.6%.


Top Shareholders

Company Information

Vivakor, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vivakor, Inc.
  • Ticker: VIVK
  • Exchange: OTCPK
  • Founded: 2006
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: US$195.544m
  • Shares outstanding: 315.39m
  • Website: https://www.vivakor.com

Number of Employees


Location

  • Vivakor, Inc.
  • 8565 South Eastern Avenue
  • Suite 150
  • Las Vegas
  • Nevada
  • 89123
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VIVKOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJul 2009

Biography

Vivakor, Inc., a technology and asset acquisition company, procures, develops, and commercializes various assets in the natural resources sector worldwide. It engages in the oil extraction activities from ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/09 23:31
End of Day Share Price2020/08/07 00:00
Earnings2015/12/31
Annual Earnings2015/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.