VIVK Stock Down -54% after 7-Day Loss Streak
Vivakor (VIVK) stock hit day 7 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -54% return. The company has lost about $6.7 Mil in value over the last 7 days, with its current market capitalization at about $12 Mil. The stock remains 78.1% below its value at the end of 2024. This compares with year-to-date returns of 13.3% for the S&P 500.
VIVK provides soil remediation and hydrocarbon extraction services, specializing in environmental cleanup and resource recovery since 2006 in South Salt Lake, Utah.
Comparing VIVK Stock Returns With The S&P 500
The following table summarizes the return for VIVK stock vs. the S&P 500 index over different periods, including the current streak:
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| Return Period | VIVK | S&P 500 |
|---|---|---|
| 1D | -23.4% | 0.3% |
| 7D (Current Streak) | -54.3% | 0.4% |
| 1M (21D) | -64.1% | 2.5% |
| 3M (63D) | -66.6% | 7.4% |
| YTD 2025 | -78.1% | 13.3% |
| 2024 | 16.6% | 23.3% |
| 2023 | 1.8% | 24.2% |
| 2022 | 310.9% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 63 S&P constituents with 3 days or more of consecutive gains and 21 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 39 | 10 |
| 4D | 7 | 2 |
| 5D | 11 | 5 |
| 6D | 2 | 0 |
| 7D or more | 4 | 4 |
| Total >=3 D | 63 | 21 |
Key Financials for Vivakor (VIVK)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $59.3 Mil | $89.8 Mil |
| Operating Income | $-6.3 Mil | $-13.4 Mil |
| Net Income | $-10.7 Mil | $-22.2 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $37.3 Mil | $29.1 Mil |
| Operating Income | $-6.4 Mil | $-6.8 Mil |
| Net Income | $-7.5 Mil | $-12.5 Mil |
The losing streak VIVK stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.