Vivakor Inc (NASDAQ: VIVK) has experienced a rise in its stock price by 7.12 compared to its previous closing price of 0.80. However, the company has seen a gain of 0.80% in its stock price over the last five trading days. globenewswire.com reported 2025-06-03 that Dallas, TX, June 03, 2025 (GLOBE NEWSWIRE) — Vivakor, Inc. (Nasdaq: VIVK) (“Vivakor” or the “Company”) is an integrated provider of energy transportation, storage, reuse, and remediation services. Vivakor’s growth strategy is anchored in the Permian and Eagle Ford Basins where the Company is positioned to opportunistically expand its integrated crude oil storage, logistics, and marketing value chains.
Is It Worth Investing in Vivakor Inc (NASDAQ: VIVK) Right Now?
Moreover, the 36-month beta value for VIVK is 1.39. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VIVK is 19.86M and currently, short sellers hold a 1.48% of that float. On June 12, 2025, VIVK’s average trading volume was 586.35K shares.
VIVK’s Market Performance
VIVK stock saw an increase of 0.80% in the past week, with a monthly gain of 4.37% and a quarterly increase of 14.37%. The volatility ratio for the week is 3.87%, and the volatility levels for the last 30 days are 10.26% for Vivakor Inc (VIVK). The simple moving average for the past 20 days is 4.21% for VIVK’s stock, with a -27.89% simple moving average for the past 200 days.
VIVK Trading at 1.09% 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 -75.19% of loss for the given period.
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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 1.34. 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
To wrap up, the performance of Vivakor Inc (VIVK) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
