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Equity
Vivakor Inc(VIVK)
USD --+0.00%
Reward53Moderate
Risk81High
📊75%Data
Thin -56% profit margin
VIVK
+0.0 · +0.00%
USD · NASDAQ
Vivakor Inc | Energy
Profitless Growth
Market Cap:4.06M
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
81
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VIVK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Vivakor Inc?

operates, acquires, and develops technologies and assets in the oil and gas industry in the United States and Kuwait.

VIVK · Verdict

Moderate reward · high risk

VIVK stands out on growth and valuation, but watch the balance sheet signal.

Based on 88% data coverage

VIVK · Verdict

What’s working & what to watch

Strengths 2

  • Growth72/100

    Rev +335.4% CAGR · earnings +59.3%

  • Valuation67/100

    Above average

Watchouts 3

  • Balance sheet6/100

    Current ratio 0.11

  • Profitability9/100

    -25% net margin · -183% ROE

  • Cash flow9/100

    -3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Vivakor Inc?

operates, acquires, and develops technologies and assets in the oil and gas industry in the United States and Kuwait. It operates through Trucking logistics services; and Terminaling and storage product and services segments. The company is listed on the NASDAQ in USA, operating in the Energy sector, with a market capitalisation of 4.06M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap4.06M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.2573
52 Week Low0.0051
Last AnnualDecember
IPO Date9/3/2009
IncorporatedUSA
Shares Outstanding298M
No. of Employees150
IndustryOil & Gas Integrated
ExchangeNASDAQ
Beta1.045
CurrencyUSD
Websitewww.vivakor.com
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