The stock of Vivakor Inc (VIVK) has seen a 45.04% increase in the past week, with a 26.67% gain in the past month, and a 39.02% flourish in the past quarter. The volatility ratio for the week is 15.21%, and the volatility levels for the past 30 days are at 8.44% for VIVK. The simple moving average for the past 20 days is 42.32% for VIVK’s stock, with a -7.44% simple moving average for the past 200 days.
Is It Worth Investing in Vivakor Inc (NASDAQ: VIVK) Right Now?
The 36-month beta value for VIVK is at 1.29. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VIVK is 19.86M, and currently, shorts hold a 0.30% of that float. The average trading volume for VIVK on June 02, 2025 was 109.01K shares.
VIVK) stock’s latest price update
Vivakor Inc (NASDAQ: VIVK) has seen a rise in its stock price by 34.15 in relation to its previous close of 0.85. However, the company has experienced a 45.04% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-30 that Dallas, TX, May 30, 2025 (GLOBE NEWSWIRE) — Vivakor, Inc. (Nasdaq: VIVK) (“Vivakor” or the “Company”), an integrated provider of energy transportation, storage, reuse, and remediation service, today announced that its Board of Directors has approved a plan to issue a special dividend to Vivakor shareholders.
VIVK Trading at 33.76% from the 50-Day Moving Average
After a stumble in the market that brought VIVK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -66.96% of loss for the given period.
Volatility was left at 8.44%, however, over the last 30 days, the volatility rate increased by 15.21%, as shares surge +40.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.53% upper at present.
During the last 5 trading sessions, VIVK rose by +45.04%, which changed the moving average for the period of 200-days by -42.42% in comparison to the 20-day moving average, which settled at $0.8012. In addition, Vivakor Inc saw -6.56% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VIVK starting from Ballengee James H., who purchase 1,000 shares at the price of $1.57 back on Jun 03 ’24. After this action, Ballengee James H. now owns 11,925,928 shares of Vivakor Inc, valued at $1,570 using the latest closing price.
Stock Fundamentals for VIVK
Current profitability levels for the company are sitting at:
- -0.24 for the present operating margin
- 0.1 for the gross margin
The net margin for Vivakor Inc stands at -0.25. The total capital return value is set at -0.17. Equity return is now at value -43.22, with -17.25 for asset returns.
Based on Vivakor Inc (VIVK), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at 0.67. The interest coverage ratio of the stock is -4.57.
Currently, EBITDA for the company is -10.05 million with net debt to EBITDA at -7.92. When we switch over and look at the enterprise to sales, we see a ratio of 1.49. The receivables turnover for the company is 14.42for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.22.
Conclusion
In conclusion, Vivakor Inc (VIVK) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
