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VIVK
VIVK
Vivakor Inc
7월 28일 12:12 PM ET (한국 7/29 01:12)
$2.10
-0.81 ▼ -27.84%

비바코어(VIVK) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +45% · 고점 -100%
애널리스트
-
F
Fundamental health
vs. Oil & Gas Integrated· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 67%
밸류에이션
Top 100%
재무 안정
Top 70%
Index -P/E -EPS (ttm) -10172.3Insider Own -Shs Outstand 0.7MPerf Week 21.39%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float 0.7MPerf Month -75.06%
Enterprise Value 0.03BPEG -EPS next Q -Inst Own -Short Float 15.35%Perf Quarter -95.26%
Income -0.11BP/S 0.02EPS this Y -Inst Trans -Short Ratio 0.02Perf Half Y -91.67%
Sales 0.09BP/B 0.01EPS next 5Y -ROA -59.6%Short Interest 0.10MPerf YTD -94.7%
Book/sh 196.19P/C 4.52EPS past 3/5Y -9.35% -47.39%ROE -142.42%52W High -99.96% ($5028.61)Perf Year -99.94%
Cash/sh 0.47P/FCF -Sales past 3/5Y 54.88% 134.97%ROIC -202.59%52W Low 44.83% ($1.45)Perf 3Y -99.95%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -238.13%Gross Margin -4.23%Volatility(W/M) 100.43% 41.48%Perf 5Y -99.99%
Dividend TTM -EV/Sales 0.38Sales Y/Y TTM -22.13%Oper. Margin -25.34%ATR (14) 2.05Perf 10Y -99.99%
Dividend Ex-Date -Quick Ratio 0.14EPS Q/Q 94.52%Profit Margin -130.55%RSI (14) 28.47Recom -
Dividend Gr. 3/5Y -Current Ratio 0.15Sales Q/Q -47.89%SMA20 -55.2% ($4.69)Beta 0.6Target Price $18373.77
Payout -Debt/Eq 0.94Earnings -SMA50 -83.75% ($12.92)Rel Volume 0.9Prev Close $2.91
Employees 20LT Debt/Eq 0.4EPS/Sales Surpr. -63.64% 33.16%SMA200 -98.93% ($196.26)Avg Volume(3M) 4.78MPrice $2.1
IPO 2013/1/24Option/Short No/NoTrades 15212Volume 4,302,631Change -27.84%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $19M (YoY -48%) · 순이익 $-5M (YoY +39%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Vivakor Inc (VIVK) Investment Analysis

What kind of company is Vivakor Inc?

비바코어(VIVK) 초고성장주
Energy · Oil & Gas Integrated
Small-Cap — Low Volume, High Volatility

An oil and gas company headquartered in Deli, Louisiana, USA, that owns crude oil gathering, storage, and transportation facilities. Alongside its crude oil transportation operations, the company also runs a business for the extraction of hydrocarbons from heavy oil-contaminated soil and environmental remediation, and currently operates assets in Kuwait as well.

Learn more about Vivakor Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5851
Employees20people
IPO2013/01/24
Current Price$2.10 ≈ 2,877원
NASD · USA

Key Events

예정된 이벤트가 없습니다

VIVK의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-25.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-130.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-4.2%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Oil & Gas Integrated Median 20.0% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-142.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-59.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-202.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.94
✓ Average
My positionMid-range
Low range Average High range
Oil & Gas Integrated Median 0.68
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.15
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.14
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$18373.77
현재가 대비 +874841.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-9.3%
부진
My positionBottom 25%
Low range Average High range
초고성장주 초소형주 Median 27.5% · Bottom 22%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-47.4%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 초소형주 Median 20.7% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+135.0%
우수
My positionTop 25%
Low range Average High range
초고성장주 초소형주 Median 47.0% · Top 9%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-47.9%
부진
My positionBottom 25%
Low range Average High range
초고성장주 초소형주 Median 3.6% · Bottom 19%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
VIVK -100.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-168.3%p
Significantly behind the market
vs Energy (XLE)
-236.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-116.0%p
Significantly behind the market
vs Energy (XLE)
-133.9%p
Significantly behind the sector average
Current position within 52-week range
Low (-44.8%p) High (-100.0%p)
Current price is 44.8% above the 52-week low and 100.0% below the 52-week high
Recent risk (last 63 trading days)
Max drawdown
-93.1%
Annualized volatility
540.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $2.10 above the midline ($0.96). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.431 > Signal 0.196 in positive zone + Hist positive (+0.235). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 58.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 20.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.01x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Integrated median 1.76x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.02x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Integrated median 1.09x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$18373.77 vs. current price +874841.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Integrated

Who owns it?

Ownership flow shows some pressure
Short interest elevated 15.3% · Short interest up +9.9pp over last 49d
👥 Holdings composition
🏦 Institutions 0.0%
Retail-led
Energy 초소형주 Median 12.9%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Energy 초소형주 Median 32.4%
👤 Retail investors (estimated) 100.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
15.3%
Somewhat high
Energy 초소형주 Median 2.8%
Past 49 days 📈 +9.9%p increase
Short interest days to cover
0.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 0.7M주
Float (tradable shares) 0.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 49 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
VIVK VIVK This Stock
$1.4M- 0.0 -142.42% - -27.8%
XOM
$641.4B26.1 2.5 9.79% 2.68% -1.4%
CVX
$378.4B33.0 2.1 6.61% 3.76% -2.5%
SHEL
$240.8B13.4 1.4 10.64% 3.63% -2.3%
TTE
$187.2B10.4 1.5 14.56% 4.83% -3.0%
COP
$140.8B19.6 2.2 11.25% 2.94% -3.9%
Sector Avg-16.31.78.19%3.46%-
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FAQ

What kind of company is 비바코어(VIVK)?

비바코어(VIVK) belongs to the Energy sector and operates in the Oil & Gas Integrated industry.

What is the market cap of VIVK?

The market cap of VIVK is approximately $1M, ranking 5,851 within its sector.

What is the 52-week high and low for VIVK?

VIVK has recorded a 52-week high of $5028.61 and a low of $1.45.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.