Vivakor (VIVK) Competitors

$1.28
-0.02 (-1.54%)
(As of 05/16/2024 ET)

VIVK vs. FTHM, AERT, PALT, JOB, BTCM, PDYN, ABTS, ULY, AATC, and NISN

Should you be buying Vivakor stock or one of its competitors? The main competitors of Vivakor include Fathom (FTHM), Aeries Technology (AERT), Paltalk (PALT), GEE Group (JOB), BIT Mining (BTCM), Palladyne AI (PDYN), Abits Group (ABTS), Urgent.ly (ULY), Autoscope Technologies (AATC), and Nisun International Enterprise Development Group (NISN). These companies are all part of the "business services" sector.

Vivakor vs.

Fathom (NASDAQ:FTHM) and Vivakor (NASDAQ:VIVK) are both small-cap business services companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, valuation, institutional ownership, earnings, community ranking, media sentiment, dividends, profitability and analyst recommendations.

Fathom has a net margin of -7.16% compared to Fathom's net margin of -18.10%. Vivakor's return on equity of -42.97% beat Fathom's return on equity.

Company Net Margins Return on Equity Return on Assets
Fathom-7.16% -42.97% -30.04%
Vivakor -18.10%-48.09%-14.37%

55.5% of Fathom shares are owned by institutional investors. Comparatively, 12.3% of Vivakor shares are owned by institutional investors. 46.6% of Fathom shares are owned by company insiders. Comparatively, 42.5% of Vivakor shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Vivakor has lower revenue, but higher earnings than Fathom. Vivakor is trading at a lower price-to-earnings ratio than Fathom, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fathom$338.19M0.10-$23.98M-$1.42-1.14
Vivakor$59.32M0.60-$10.74M-$0.56-2.29

Fathom currently has a consensus price target of $4.25, suggesting a potential upside of 162.35%. Given Vivakor's higher possible upside, equities analysts clearly believe Fathom is more favorable than Vivakor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fathom
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Vivakor
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Fathom received 26 more outperform votes than Vivakor when rated by MarketBeat users.

CompanyUnderperformOutperform
FathomOutperform Votes
26
65.00%
Underperform Votes
14
35.00%
VivakorN/AN/A

In the previous week, Fathom had 16 more articles in the media than Vivakor. MarketBeat recorded 19 mentions for Fathom and 3 mentions for Vivakor. Fathom's average media sentiment score of 0.97 beat Vivakor's score of 0.04 indicating that Vivakor is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fathom
4 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Vivakor
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Fathom has a beta of 2.01, meaning that its stock price is 101% more volatile than the S&P 500. Comparatively, Vivakor has a beta of 0.9, meaning that its stock price is 10% less volatile than the S&P 500.

Summary

Fathom beats Vivakor on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VIVK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VIVK vs. The Competition

MetricVivakorRefuse systems IndustryBusiness SectorNASDAQ Exchange
Market Cap$35.47M$17.71B$6.51B$7.96B
Dividend YieldN/A1.24%2.85%3.93%
P/E Ratio-2.2954.1138.6318.77
Price / Sales0.606.961,008.3679.11
Price / CashN/A14.0427.2031.19
Price / Book1.944.154.834.47
Net Income-$10.74M$531.44M$117.05M$217.14M
7 Day Performance15.32%1.43%1.30%1.87%
1 Month Performance58.71%7.85%4.83%5.31%
1 Year Performance5.79%8.84%10.24%11.55%

Vivakor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FTHM
Fathom
3.7847 of 5 stars
$1.52
flat
$6.63
+335.9%
-74.3%$31.59M$345.23M-1.03241Earnings Report
Analyst Forecast
News Coverage
Gap Up
High Trading Volume
AERT
Aeries Technology
0 of 5 stars
$1.94
+0.5%
N/AN/A$29.60MN/A0.001,483Upcoming Earnings
Positive News
Gap Up
PALT
Paltalk
2.416 of 5 stars
$3.20
-5.9%
N/A+27.2%$29.50M$10.98M-26.6717Gap Down
JOB
GEE Group
0 of 5 stars
$0.32
flat
N/A-36.0%$34.26M$152.44M4.50251Analyst Forecast
Gap Down
BTCM
BIT Mining
0 of 5 stars
$2.64
-6.0%
N/A-8.9%$29.33M$43.10M-2.0274Short Interest ↑
PDYN
Palladyne AI
0 of 5 stars
$1.33
-2.9%
N/AN/A$34.45M$6.15M-0.3070News Coverage
ABTS
Abits Group
0 of 5 stars
$0.81
+1.3%
N/AN/A$28.80M$1.68M0.0012Positive News
Gap Down
ULY
Urgent.ly
2.5555 of 5 stars
$2.09
+5.6%
$5.00
+139.2%
N/A$28.05M$184.65M0.00753Analyst Forecast
Negative News
AATC
Autoscope Technologies
0 of 5 stars
$6.58
+0.2%
N/A+65.4%$35.93M$13.13M5.4436Earnings Report
NISN
Nisun International Enterprise Development Group
0 of 5 stars
$7.30
-3.3%
N/A+44.5%$27.38M$234.17M0.00736Gap Down

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This page (NASDAQ:VIVK) was last updated on 5/16/2024 by MarketBeat.com Staff

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