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Upturn AI SWOT - About
VIVK 
Vivakor Inc (VIVK)
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Upturn Advisory Summary
06/30/2025: VIVK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.48% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 38.41M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.41 | 52 Weeks Range 0.55 - 3.45 | Updated Date 06/29/2025 |
52 Weeks Range 0.55 - 3.45 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.9 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -25.05% | Operating Margin (TTM) -17.25% |
Management Effectiveness
Return on Assets (TTM) -6.83% | Return on Equity (TTM) -51.28% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 118576457 | Price to Sales(TTM) 0.35 |
Enterprise Value 118576457 | Price to Sales(TTM) 0.35 | ||
Enterprise Value to Revenue 1.07 | Enterprise Value to EBITDA -3.63 | Shares Outstanding 47297300 | Shares Floating 21229887 |
Shares Outstanding 47297300 | Shares Floating 21229887 | ||
Percent Insiders 55.12 | Percent Institutions 7.65 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Vivakor Inc
Company Overview
History and Background
Vivakor Inc. (VIVK) focuses on remediation technologies for environmentally impacted areas. Founded in 2006, it aims to extract oil from natural resources without traditional destructive methods.
Core Business Areas
- Remediation Technologies: Vivakor focuses on its remediation process to extract hydrocarbons from oil sands and other contaminated materials.
- Equipment Sales and Leases: The company generates revenue through selling or leasing its patented extraction equipment.
Leadership and Structure
The leadership team includes individuals with expertise in technology, operations, and finance. The organizational structure is typical of a small-cap company, with functional departments reporting to executive management.
Top Products and Market Share
Key Offerings
- Remediation Processing Centers: Vivakor establishes remediation processing centers that use its patented extraction technologies. Market share is emerging, with limited competition from established players in conventional oil extraction. Revenue from this is growing.
- Patented Extraction Equipment: Vivakor sells its patented extraction equipment to other companies in the remediation industry. Competitors include those offering thermal desorption units and other similar equipment. Revenue fluctuates based on sales cycles.
Market Dynamics
Industry Overview
The remediation industry is growing, driven by environmental regulations, increased awareness of environmental damage, and the need for sustainable resource extraction. Key drivers include regulatory changes and increased environmental sensitivity.
Positioning
Vivakor positions itself as a clean technology company offering environmentally friendly solutions for oil extraction and remediation. Its competitive advantages include its patented technologies and low environmental impact.
Total Addressable Market (TAM)
The TAM for oil sands remediation is estimated to be in the billions of dollars. Vivakor is positioned to capture a portion of this market with its patented technologies, but faces significant competition.
Upturn SWOT Analysis
Strengths
- Patented extraction technology
- Environmentally friendly processes
- Potential for cost-effective oil extraction
- First-mover advantage in niche markets
Weaknesses
- Limited operating history
- Small-cap size and financial constraints
- Dependence on regulatory approvals
- Concentrated customer base
Opportunities
- Expansion into new geographic markets
- Strategic partnerships with larger companies
- Increased demand for environmental remediation services
- Development of new applications for its technology
Threats
- Competition from established players
- Changes in environmental regulations
- Technological advancements by competitors
- Economic downturn affecting capital spending
Competitors and Market Share
Key Competitors
- CVX
- XOM
- SLB
Competitive Landscape
Vivakor Inc. operates in a highly competitive landscape. Its primary advantage lies in its specialized tech. It lacks financial resources compared to larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent due to the early stage of the company. Growth spurts are correlated with securing contracts or completing key projects.
Future Projections: Future growth projections depend on the successful execution of projects, expanding customer base, and technological advancements. Analyst estimates vary considerably due to uncertainties regarding technological development and market adoption.
Recent Initiatives: Recent initiatives include securing new contracts, expanding its technological capabilities and seeking financing to fund further projects.
Summary
Vivakor Inc. is a small-cap company operating in the environmental remediation and oil extraction industry with a patented technology. The company's strengths lie in its proprietary technologies and focus on eco-friendly extraction. It faces challenges associated with its limited operating history and small market capitalization. Securing strategic partnerships and expanding its customer base are crucial to the growth of Vivakor.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Press releases
- Analyst reports
- Market research reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made after consulting a qualified financial advisor. Market share data is estimated and may vary based on source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vivakor Inc
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 150 | Website https://www.vivakor.com |
Full time employees 150 | Website https://www.vivakor.com | ||
Vivakor, Inc. operates, acquires, and develops technologies and assets in the oil and gas industry; and offers related environmental solutions in the United States and Kuwait. It operates through Trucking logistics services; and Terminaling and storage product and services, and uses segments. The Trucking logistics services segment engages in trucking crude oil and produced water, and transportation and terminaling services of crude oil through its Omega gathering pipeline, as well as owns and operates crude oil pipeline injection truck stations. Its Terminaling and storage product and services, and uses segment provides terminaling facilities for crude oil, and gathering and storage services for natural gas liquid, as well as stores, handles, and distributes crude oil and petroleum products. 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. Further, it sells petroleum commodities, including crude oil, natural gas liquids, and related hydrocarbons. 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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