Deep-Dive Due Diligence AI Generated Probe of Vivakor, Inc. Common Stock (VIVK)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These auto-generated reports apply OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.

Market Score
  42
Price Target
  $1.02
Squeeze Score
  28
Stock Type
  Speculative
Sentiment
  Mixed
Primary Catalyst
  Earnings report
Ethical Rating
  C
Tags
  financial analysis, market volatility, high debt

Vivakor Faces Challenges Amidst Volatile Financial Performance

Summary: Vivakor, a company with a relatively small market cap, has shown unstable financial performance with negative ROE and ROI, further complicated by a high debt-to-equity ratio. The company's revenue and EPS have been inconsistent, but recent trading volumes suggest increased investor interest, potentially due to short-term trading opportunities.

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Listen up, partner—it's 2:53:15 PM on Wed Apr 16, 2025 -0400, and I’m revved up about Vivakor (VIVK), climbing from 0.7768 to 0.9412. This stock is buzzing big-time—do we have a hidden gem, or a flash in the pan? Help me sift through the data!

--- COMPANY PROFILE ---
Company: Vivakor (VIVK)
IPO: 2009-09-03 (15 Years Ago)
Market Cap: $36,790,768
Shares Outstanding: 42,290,000
Industry: REFUSE SYSTEMS
Exchange: XNAS
Description: Vivakor Inc is a socially responsible operator, acquirer and developer of technologies and assets in the oil and gas industry, as well as related environmental solutions. It is primarily focused on operating crude oil gathering, storage and transportation facilities, as well as contaminated soil remediation services.

Here’s a list of headlines for Vivakor:

Today 09:25AM - Vivakor Reports Fourth Quarter Year-Over-Year 201% Revenue Growth to $41.7 Million
Mar-01-25 09:57AM - Is Vivakor, Inc. (VIVK) the High Growth Oil Stock to Buy?
Nov-25-24 08:00AM - Vivakor Completes Pipeline Expansion Project
Oct-30-24 08:00AM - Vivakor Provides Update on Closing of Merger With Empire Diversified Energy
Oct-17-24 09:30AM - Vivakor to Present at ThinkEquity Investor Conference on October 30, 2024
Oct-08-24 05:51PM - Vivakors Strategic Acquisition Bolsters Energy Sector Presence
Oct-07-24 04:05PM - Vivakor Closes $120 Million Acquisition of Endeavor Entities
Sep-24-24 09:30AM - Vivakor Board Approves Closing of $120 Million Acquisition of Endeavor Entities

Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.

B1 - 2024-07-11T23:08:23Z - Vivakor secures $850,000 through loans and notes - Investing.com
B2 - 2024-03-26T12:00:29Z - Why Stoke Therapeutics Shares Are Trading Higher By Around 70%; Here Are 20 Stocks Moving Premarket
B3 - 2024-03-05T18:11:47Z - Why SOPHiA GENETICS Shares Are Trading Lower By 19%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
B4 - 2024-03-05T13:06:27Z - Why Paymentus Shares Are Trading Higher By Around 18%; Here Are 20 Stocks Moving Premarket
B5 - 2023-11-03T17:26:11Z - Why Fortinet Shares Are Trading Lower By Around 17%? Here Are Other Stocks Moving In Friday's Mid-Day Session
B6 - 2023-10-09T17:30:06Z - Why ParaZero Technologies Shares Are Trading Higher By Over 100%? Here Are Other Stocks Moving In Monday's Mid-Day Session

==============
-> THE ROLE FOR AI:
==============

1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for Vivakor (VIVK).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.

2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.

3) You will request information by referencing documents by their code.

4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.

5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.

Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.

NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`

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Showing B1 (chunk 1 of 1): B1:
**Vivakor secures $850,000 through loans and notes - Investing.com**Date: Unknown DateSource: Unknown SourceURL: https://www.investing.com/news/company-news/vivakor-secures-850000-through-loans-and-notes-93CH-3516477Vivakor, a refuse systems company, has secured $850,000 through loans and convertible promissory notes from an unaffiliated lender and its Chairman, President, and CEO's company. The company has also engaged a consulting firm for advisory and business development services.

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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-04-16T13:38:00Z - Vivakor Reports Fourth Quarter Year-Over-Year 201% Revenue Growth to $41.7 Million...

Request an article by its reference number. (Ex., "A1" gets the first item)
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Showing A1 (chunk 1 of 10): A1:
**Vivakor Reports Fourth Quarter Year-Over-Year 201% Revenue Growth to $41.7 Million**Date: 2025-04-16Source: {'uri': 'finanznachrichten.de', 'dataType': 'news', 'title': 'FinanzNachrichten.de'}URL: https://www.finanznachrichten.de/nachrichten-2025-04/65137136-vivakor-reports-fourth-quarter-year-over-year-201-revenue-growth-to-dollar-41-7-million-200.htmEntered 2025 With Approximately $160 Million Projected Annualized Revenue Run-Rate

DALLAS, TX / ACCESS Newswire / April 16, 2025 / Vivakor, Inc. (Nasdaq:VIVK) ("Vivakor" or the "Company"), an integrated provider of energy transportation, storage, reuse, and remediation service, today announced financial and operational results for the twelve months ended December 31, 2024.

Key Financial Highlights for the Three Months Ended December 31, 2024 (yoy):

Revenue increased 201% to $41.7 million;

Gross profit increased 746% to $5.7 millio

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Showing A1 (chunk 2 of 10): n;

Gross margin of 20.01%;

Adjusted EBITDA increased to $5.3 million; and

Acquired transportation logistics business segment adds $18.8 million to revenue, $5 million in gross profit, and realized a 27% gross profit margin.

Key Financial Highlights for the Year Ended December 31, 2024:

Revenue increased 51% to $89.8 million;

Gross profit increased 104% to $10.2 million;

Gross margin of 11.4%;

Adjusted EBITDA increased to $5.6 million;

Acquired transportation logistics business segment adds $18.8 million to revenue, $5 million in gross profit, and realized a 27% gross profit margin, and EBITDA of $1.4 million;

Terminaling and storage business segment revenues increased $11.8 million or 19.84%, gross profit increased 5.4%, and EBITDA of $3.4 million. Total assets increased $170.7 million, which is primarily attributed to the close of our business combination acquisition on Octobe

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Showing A1 (chunk 3 of 10): r 1, 2024, and includes $87.7 million in property plant and equipment, primarily made up of our newly acquired truck fleet, our forty-five (45) mile integrated crude oil gathering and pipeline in Blaine County, Oklahoma (our Omega Gathering Pipeline), and 15 crude oil pipeline injection truck stations; and

Stockholders' equity increased $98.7 million.

Key Business Highlights:

Own and operate a combined fleet of commercial tractors and trailers for the hauling of crude oil and produced water, predominantly located in the Permian and Eagle Ford Basins;

Own and operate the Omega Gathering Pipeline, a crude oil pipeline and exclusive connected blended and processing facility in Blaine County, Oklahoma;

Own and operate 15 crude oil pipeline injection truck stations, the majority of which are centered in the Permian Basin; and

Own and operate two operational major crude oil terminaling f

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Showing A1 (chunk 4 of 10): acilities, located in Colorado City, Texas, and Delhi, Louisiana

Management Commentary

Vivakor Chairman and Chief Executive Officer James Ballengee commented, "This past year we completed the second phase of our transformation of Vivakor, fortifying our evolution as a diversified infrastructure company, with midstream assets in logistics, gathering and storage, as well as sustainable assets in environmental services, remediation and processing solutions. We are pleased with our 2024 financial results, with the fourth quarter of 2024 representing our first consolidated quarter, putting us on the path for approximately $160 million projected annualized revenue."

Ballengee concluded, "Our midstream crude oil logistics, storage and gathering operations are a solid platform from which to build upon. Contracted revenue is at its highest level in company history and provides us a predictable

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Showing A1 (chunk 5 of 10): financial model. Based on this contracted revenue and track record of strategic growth, Vivakor believes 2025 could shape up to be another record year. By maintaining a strong focus on financial responsibility and operational efficiency, we aim to maximize shareholder value, while advancing our growth mission to expand organically and through acquisitions in 2025 and thereafter."

About Vivakor, Inc.

Vivakor, Inc. is an integrated provider of sustainable energy transportation, storage, reuse, and remediation services, operating one of the largest fleets of oilfield trucking services in the continental United States. Its corporate mission is to develop, acquire, accumulate, and operate assets, properties, and technologies in the energy sector. Vivakor's integrated facilities assets provide crude oil and produced water gathering, storage, transportation, reuse, and remediation services u

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Showing A1 (chunk 6 of 10): nder long-term contracts.

Once operational, Vivakor's oilfield waste remediation facilities will facilitate the recovery, reuse, and disposal of petroleum byproducts and oilfield waste products.

For more information, please visit our website: http://vivakor.com

Cautionary Statement Regarding Forward-Looking Statements

This news release may contain forward-looking statements within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are based upon the current beliefs and expectations of our management and are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are difficult to predict and generally beyond our control. Actual results and the timing of events may differ materially from the results anticipated in these forward-looking statements

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Showing A1 (chunk 7 of 10): . Forward-looking statements may be identified but not limited by the use of the words "anticipates," "expects," "intends," "plans," "should," "could," "would," "may," "will," "believes," "estimates," "potential," or "continue" and variations or similar expressions. Our actual results may differ materially and adversely from those expressed in any forward-looking statements as a result of various factors and uncertainties, including, but not limited to, , the expected transaction and ownership structure, the valuation of the transaction, the likelihood and ability of the parties to successfully and timely consummate planned acquisitions, the risk that any required regulatory approvals are not obtained, are delayed or are subject to unanticipated conditions that could adversely affect Vivakor or the expected benefits of the such transaction, our ability to maintain the listing of our secu

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Showing A1 (chunk 8 of 10): rities on The Nasdaq Capital Market, the parties failure to realize the anticipated benefits of pending transactions, disruption and volatility in the global currency, capital, and credit markets, changes in federal, local and foreign governmental regulation, changes in tax laws and liabilities, tariffs, legal, regulatory, political and economic risks, our ability to successfully develop products, rapid change in our markets, changes in demand for our future products, and general economic conditions.

These risks and uncertainties include, but are not limited to, risks and uncertainties discussed in Vivakor's filings with the U.S. Securities and Exchange Commission, which factors may be incorporated herein by reference. Actual results, performance or achievements may differ materially, and potentially adversely, from any projections and forward-looking statements and the assumptions on w

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Showing A1 (chunk 9 of 10): hich those forward-looking statements are based. There can be no assurance that the data contained herein is reflective of future performance to any degree. You are cautioned not to place undue reliance on forward-looking statements as a predictor of future performance as projected financial information and other information are based on estimates and assumptions that are inherently subject to various significant risks, uncertainties and other factors, many of which are beyond our control. All information set forth herein speaks only as of the date hereof in the case of information about Vivakor and the Endeavor Entities or the date of such information in the case of information from persons other than Vivakor and the Endeavor Entities, and we disclaim any intention or obligation to update any forward-looking statements as a result of developments occurring after the date of this communi

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Showing A1 (chunk 10 of 10): cation. Forecasts and estimates regarding the Endeavor Entities industries and markets are based on sources we believe to be reliable; however, there can be no assurance these forecasts and estimates will prove accurate in whole or in part.

Investors Contact:

P:949-281-2606

[email protected]

ClearThink

[email protected]

SOURCE: Vivakor

View the original press release on ACCESS Newswire

© 2025 ACCESS Newswire

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This is our list of SEC filings.
If empty, the search returned no recent filings.

S1 - 2025-04-15 10-K Item 7 - Management s Discussion and Analysis of Fin Cond and Results of Oper

RESULTS OF OPER

The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and rel...

S2 - 2025-04-15 8-K Item 1.01 Entry Into Material Definitive Agrmt

Side Letter to Loan and Security Agrmt

On April 9, 2025, a Side Letter (the Cedarvew Side Letter) with Cedarview Capital Management LLC (Cedarview) went effective which amended the terms of that certain Loan and Security ...

S3 - 2025-03-21 8-K Item 1.01 Entry Into Material Definitive Agrmt

Loan and Security Agrmt and Issuance of a Junior Secured Convertible Promissory Note

On March 17, 2025, Vivakor, Inc. (the Company), issued a junior secured convertible promissory note (the Note) due as described below, t...

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S1

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Showing S1 (chunk 1 of 6): S1:
Item 7 - Management s Discussion and Analysis of Financial Condition and Results of Operations

RESULTS OF OPERATIONS

The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes included elsewhere in this Annual Report on 10-K.

Overview

We have two operating business segments: (i) transportation logistics services and (ii) terminaling and storage facility product and services related to oil and gas production.

Our transportation and facilities services primarily consist of trucking crude oil and produced water and transportation and terminaling services of crude oil via the Omega Gathering Pipeline. Our trucking services are centered in the Permian and Eagle Ford Basins, which are the most active regions for oil and natural gas exploration and development in the Unite

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Showing S1 (chunk 2 of 6): d States. On average, each new oil well in the Permian Basin produces approximately 1,300 barrels of crude oil or more per day. Those same wells produce approximately 10,000 barrels or more of produced water per day, historically considered a waste product. We utilize one of the largest combined oil and produced water trucking fleet in the United States to transport those products to a fully-integrated network of facilities where we blend various grades of crude oil, and reuse or dispose of produced water. Access to immediate, flexible, scalable transportation is a vital component of oil and natural gas exploration and development, as is the efficient takeaway, treatment, disposal, and/or reuse of commodities associated with oil and gas production. Transportation and terminaling of crude oil is also conducted utilizing our Omega Gathering Pipeline, which is an integrated approximately fo

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Showing S1 (chunk 3 of 6): rty-five (45) mile crude oil gathering and pipeline in Blaine County, Oklahoma, in the heart of the STACK play. The line is tied into the Cushing, Oklahoma storage hub via the Plains STACK Pipeline. We also own and operate fifteen (15) crude oil pipeline injection truck stations, primarily centered in the Permian Basin.

Our terminaling and storage product and services primary consist of two operational major crude oil terminaling facilities. One is located in Colorado City, Texas, and the other facility is located in Delhi, Louisiana. Both facilities are located at the junction of several major interstate pipelines, receive various grades of crude oil from our customers, and their operations should give our marketing division a key competitive advantage in sales of resulting blends in critical markets once that business is developed. These crude oil terminals are industrial facilities t

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Showing S1 (chunk 4 of 6): hat serve as hubs for the storage, handling and distribution of crude oil and petroleum products.

In addition to our two operating business segments, we plan to perform remediation services utilizing our remediation processing centers (RPCs) at some point in the future. We are currently constructing a full-capacity RPC at the San Jacinto River Rail Park in Harris County, Texas. Once complete, we anticipate the strategically located facility to be capable of processing oilfield solid wastes into economic byproducts such as condensate, propane, and butane. This RPC will feature an adjacent, complimentary truck wash facility from which we expect to derive additional revenue. Last year we moved our other full-capacity RPC to Kuwait, where we are currently in negotiations with the Kuwaiti Oil Company to potentially use the RPC to clean sands contaminated with oil, primarily from oil wells de

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Showing S1 (chunk 5 of 6): stroyed during the Persian Gulf War.

Our website is www.vivakor.com .

Reclassifications

Certain reclassifications may have been made to prior years amounts to conform to the 2024 presentation.

Results of Consolidated Operations

Revenue

For the years ended December 31, 2024 and 2023, we realized revenues of $89,811,240 and $59,321,752, respectively, representing an increase of $30,489,488 or 51.40%. The increase in revenue is primarily attributed to the sales of logistics and terminaling realized through the operations of our newly acquired Endeavor Entities businesses, which were acquired through our business combination, which closed on October 1, 2024.

Cost of Revenue

For the year ended December 31, 2024 and 2023, our cost of revenues consisted primarily of costs associated with selling oil and natural gas liquid and through the operations from our newly acquired busines

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VIVK_IN_38 [2025-04-16 14:53:33 -0400] 3 Bytes | 2 tokens | Cum: 5521 tkns (69.01% of 8k)
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MOR

VIVK_OUT_39 [2025-04-16 14:53:34 -0400] 790 Bytes | 198 tokens | Cum: 5719 tkns (71.49% of 8k)
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Showing S1 (chunk 6 of 6): ses in logistics, which were acquired through our business combination which closed on October 1, 2024.

For the years ended December 31, 2024 and 2023, costs of revenue were $79,592,036 and $54,300,788, respectively, representing an increase of $25,291,248 or 46.58%. The increase in the cost of revenue is primarily attributed to the cost of goods sold for our logistics and terminaling realized through the operations from our newly acquired Endeavor Entities businesses, which were acquired through o...

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

VIVK_IN_40 [2025-04-16 14:53:34 -0400] 3 Bytes | 2 tokens | Cum: 5721 tkns (71.51% of 8k)
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NEX

VIVK_OUT_41 [2025-04-16 14:53:43 -0400] 5811 Bytes | 1545 tokens | Cum: 7266 tkns (90.83% of 8k)
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This is our set of metrics for Vivakor.
Please analyze the numbers.

+--------------------+-----------------------+------------------------+------------------------+
| Volume: 131,895 | Perf Month: -11.25% | Option/Short: No / Yes | Sales Y/Y TTM: 0.33% |
+--------------------+-----------------------+------------------------+------------------------+
| Avg Volume: 40.86K | Perf Quarter: -20.16% | Short Float: 0.32% | ROE: -69.86% |
+--------------------+-----------------------+------------------------+------------------------+
| Rel Volume: 4.03 | Index: - | Short Ratio: 1.38 | ROI: -42.31% |
+--------------------+-----------------------+------------------------+------------------------+
| RSI (14): 52.25 | Market Cap: 36.37M | Short Interest: 0.06M | Sales Surprise: 33.16% |
+--------------------+-----------------------+------------------------+------------------------+
| ATR (14): 0.13 | Shs Outstand: 33.64M | Beta: 1.38 | EPS Surprise: -63.64% |
+--------------------+-----------------------+------------------------+------------------------+
| SMA20: 3.22% | Shs Float: 17.76M | Sales Q/Q: -2.43% | P/E: - |
+--------------------+-----------------------+------------------------+------------------------+
| SMA50: 2.38% | Inst Own: 10.60% | Sales past 5Y: - | Earnings: - |
+--------------------+-----------------------+------------------------+------------------------+
| SMA200: -40.54% | Insider Own: 58.01% | Employees: - | |
+--------------------+-----------------------+------------------------+------------------------+
| Perf Week: 5.11% | Insider Trans: 0.00% | Debt/Eq: 2.04 | |
+--------------------+-----------------------+------------------------+------------------------+

The next section covers any insider trading by Vivakor officers or majority shareholders (if available).

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 61991772.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': -10524814.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 0.9412
Average Volume: 47423.65
30-Day High: 0.969
30-Day Low: 0.7311

[Detailed Financials: Q3 2024]
- Total Assets: $72,543,710.0
- Total Liabilities: $55,804,135.0
- Total Equity: $16,739,575.0
- Current Assets: $4,661,082.0
- Current Liabilities: $47,130,154.0

[Income Statement: Q3 2024]
- Revenue: $15,916,423.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): -0.06

[Cash Flow Statement: Q3 2024]
- Net Cash Flow: $592,202

[Detailed Financials: Q2 2024]
- Total Assets: $73,679,687.0
- Total Liabilities: $58,646,122.0
- Total Equity: $15,033,565.0
- Current Assets: $5,753,649.0
- Current Liabilities: $43,720,499.0

[Income Statement: Q2 2024]
- Revenue: $16,181,122.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): -0.12

[Cash Flow Statement: Q2 2024]
- Net Cash Flow: $-672,303
==== END OF FINANCIAL REPORT ====

You are now requested to write a summary analysis of Vivakor (VIVK).

Please complete the report using the exact format:
FIELD[value]

1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about Vivakor.

2) MARKET_SCORE[]
This conversation was initiated because VIVK is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for VIVK.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.

3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, VIVK could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect VIVK to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]

4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.

5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.

6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)

7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.

8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.

9) SENTIMENT[]
bullish, bearish, neutral, or mixed

10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of Vivakor.

11) ETHICAL_RATING[]
Rate Vivakor’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.

12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of Vivakor.
Provide any reasons you can use to support it.

Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.

Finally, thank you for participating!

VIVK_IN_42 [2025-04-16 14:53:43 -0400] 925 Bytes | 198 tokens | Cum: 7464 tkns (93.30% of 8k)
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BRIEF_SUMMARY[Vivakor, a company with a relatively small market cap, has shown unstable financial performance with negative ROE and ROI, further complicated by a high debt-to-equity ratio. The company's revenue and EPS have been inconsistent, but recent trading volumes suggest increased investor interest, potentially due to short-term trading opportunities.]

MARKET_SCORE[42]

PRICE_TARGET[1.02]

AI_RPT_HEADLINE[Vivakor Faces Challenges Amidst Volatile Financial Performance]

SQUEEZE_POTENTIAL[28]

TAGS[financial analysis, market volatility, high debt]

STOCK_TYPE[speculative]

PRIMARY_CATALYST[earnings report]

SENTIMENT[mixed]

IMPROVEMENT_SUGGESTION[More consistent and detailed insights into the company's strategic plans and operational adjustments would enhance analysis.]

ETHICAL_RATING[C]

UPCOMING_CATALYST[Next quarterly earnings report expected to shed light on operational progress and financial health.]

VIVK_IN_43 [2025-04-16 14:53:44 -0400] 126 Bytes | 29 tokens | Cum: 7493 tkns (93.66% of 8k)
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====================================
[2025-04-16 14:53:44] # Analysis Completed
Elapsed Time: 28.25 seconds




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