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Vivakor Inc (VIVK)
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Upturn Advisory Summary
01/14/2025: VIVK (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -69.55% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 44.70M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 33206 | Beta 0.64 | 52 Weeks Range 0.67 - 3.45 | Updated Date 01/14/2025 |
52 Weeks Range 0.67 - 3.45 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.42 |
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -18.52% | Operating Margin (TTM) -17.63% |
Management Effectiveness
Return on Assets (TTM) -7.34% | Return on Equity (TTM) -58.83% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 71254717 | Price to Sales(TTM) 0.72 |
Enterprise Value 71254717 | Price to Sales(TTM) 0.72 | ||
Enterprise Value to Revenue 1.15 | Enterprise Value to EBITDA -3.63 | Shares Outstanding 41008000 | Shares Floating 12955977 |
Shares Outstanding 41008000 | Shares Floating 12955977 | ||
Percent Insiders 57.65 | Percent Institutions 15 |
AI Summary
Vivakor Inc. Stock Overview: A Comprehensive Analysis
This report provides a comprehensive overview of Vivakor Inc. (VKOR), analyzing its company profile, top products, market share, financial performance, growth trajectory, market dynamics, competitors, potential challenges and opportunities, recent acquisitions, and AI-based fundamental rating.
Company Profile:
Detailed History and Background:
Vivakor Inc. is a clinical-stage biopharmaceutical company dedicated to developing and commercializing novel therapies for patients with cardiovascular and metabolic diseases. Founded in 1997 and headquartered in Minnesota, Vivakor has built its research and development efforts on its proprietary Vivacoll® biopolymer platform technology.
Core Business Areas:
Vivakor focuses on two core business areas:
- Cardiovascular: Developing and commercializing therapies for the treatment of high cholesterol, coronary artery disease, and other cardiovascular conditions.
- Metabolic: Developing and commercializing therapies for the treatment of obesity, diabetes, and other metabolic disorders.
Leadership Team and Corporate Structure:
Vivakor's leadership team comprises experienced professionals with expertise in biopharmaceutical research, development, and commercialization. The company's Board of Directors also includes distinguished individuals with significant industry experience.
Top Products and Market Share:
Top Products:
Vivakor's lead product candidate is VK02, a novel oral therapy for the treatment of mixed hyperlipidemia, a condition characterized by high levels of cholesterol and triglycerides. VK02 is currently in Phase 3 clinical trials.
Market Share:
As VK02 is still in clinical development, Vivakor does not currently have any market share. However, the market for mixed hyperlipidemia treatment is estimated to be worth over $13 billion globally.
Product Performance and Market Reception:
VK02 has shown promising results in clinical trials, demonstrating significant reductions in LDL cholesterol and triglycerides. The market reception for VK02 is expected to be positive due to its potential to offer a safe and effective treatment option for patients with mixed hyperlipidemia.
Total Addressable Market:
The total addressable market for Vivakor's products is estimated to be over $20 billion globally. This includes the markets for mixed hyperlipidemia, coronary artery disease, obesity, and diabetes.
Financial Performance:
Recent Financial Statements:
Vivakor is a clinical-stage company and does not currently generate any revenue. The company's financial performance is primarily driven by research and development expenses.
Year-over-Year Comparison:
Due to the lack of revenue, year-over-year comparisons are not relevant at this stage.
Cash Flow and Balance Sheet Health:
Vivakor's cash flow is primarily driven by funding from investors and grants. The company has a strong balance sheet with sufficient cash reserves to support its ongoing operations.
Dividends and Shareholder Returns:
Dividend History:
Vivakor is a clinical-stage company and does not currently pay dividends.
Shareholder Returns:
Shareholder returns have been negative in recent years due to the company's focus on research and development. However, investors are hopeful that the successful development and commercialization of VK02 will lead to significant returns in the future.
Growth Trajectory:
Historical Growth Analysis:
Vivakor has experienced significant growth in recent years, driven by the advancement of its product pipeline and the expansion of its research and development capabilities.
Future Growth Projections:
Analysts project that Vivakor will continue to experience strong growth in the coming years driven by the potential commercialization of VK02 and the development of its other product candidates.
Recent Product Launches and Strategic Initiatives:
Vivako
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Dallas, TX, United States | ||
IPO Launch date 2009-09-03 | President, CEO & Chairman Mr. James H. Ballengee | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 5 | Website https://www.vivakor.com |
Full time employees 5 | Website https://www.vivakor.com |
Vivakor, Inc. operates, acquires, and develops technologies and assets in the oil and gas industry and related environmental solutions in the United States and Kuwait. The company owns and operates a crude oil gathering, storage, and transportation facility in Delhi, Louisiana. It also owns a crude oil storage tank located near Colorado City, Texas. In addition, the company offers remediation of soil and the extraction of hydrocarbons, such as oil from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. The company was formerly known as NGI Holdings, LLC and changed its name to Vivakor, Inc. in April 2008. The company was incorporated in 2006 and is based in Dallas, Texas.
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