Volcon Inc Stock Price on November 27, 2024
| VLCN Stock | USD 4.41 0.10 2.22% |
If you're considering investing in Volcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Volcon stands at 4.41, as last reported on the 30th of November, with the highest price reaching 4.71 and the lowest price hitting 4.41 during the day. Volcon Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Volcon Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Volcon's Risk Adjusted Performance of (0.12), coefficient of variation of (571.17), and Variance of 52.23 to confirm the risk estimate we provide.
As of the 30th of November 2024, Stock Based Compensation is likely to grow to about 4.2 M, though Total Stockholder Equity is likely to grow to (18.6 M). . As of the 30th of November 2024, Price To Sales Ratio is likely to drop to 1.34. In addition to that, Price Earnings Ratio is likely to drop to -0.11. Volcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Volcon |
Sharpe Ratio = -0.1651
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Estimated Market Risk
| 7.39 actual daily | 65 65% of assets are less volatile |
Expected Return
| -1.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Volcon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Volcon by adding Volcon to a well-diversified portfolio.
Price Book 0.5001 | Enterprise Value Ebitda (1.59) | Price Sales 0.6119 | Shares Float 473.6 K | Wall Street Target Price 67.5 K |
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Volcon Valuation on November 27, 2024
It is possible to determine the worth of Volcon on a given historical date. On November 27, 2024 Volcon was worth 4.44 at the beginning of the trading date compared to the closed value of 4.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volcon stock. Still, in general, we apply an absolute valuation method to find Volcon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Volcon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volcon's related companies.
| Open | High | Low | Close | Volume | |
| 5.14 | 5.15 | 4.12 | 4.38 | 78,125 | |
11/27/2024 | 4.44 | 4.80 | 4.40 | 4.51 | 65,353 |
| 4.56 | 4.71 | 4.41 | 4.41 | 25,900 |
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Volcon Trading Date Momentum on November 27, 2024
| On November 29 2024 Volcon Inc was traded for 4.41 at the closing time. The top price for the day was 4.71 and the lowest listed price was 4.41 . The trading volume for the day was 25.9 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.22% . The trading price change against the current closing price is 1.11% . |
Volcon Inc Fundamentals Correlations and Trends
By evaluating Volcon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Volcon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Volcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Volcon Stock history
Volcon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Volcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volcon Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Volcon stock prices may prove useful in developing a viable investing in Volcon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 K | 1.2 K | |
| Net Loss | -30.8 M | -32.4 M |
Volcon Stock Technical Analysis
Volcon technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Volcon Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Volcon Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Volcon November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Volcon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volcon shares will generate the highest return on investment. By undertsting and applying Volcon stock market strength indicators, traders can identify Volcon Inc entry and exit signals to maximize returns
Volcon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volcon's price direction in advance. Along with the technical and fundamental analysis of Volcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volcon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.61) | |||
| Total Risk Alpha | (2.48) | |||
| Treynor Ratio | (0.49) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Volcon. If investors know Volcon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Volcon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (66.45) | Revenue Per Share 26.061 | Quarterly Revenue Growth 1.207 | Return On Assets (1.52) | Return On Equity (5.59) |
The market value of Volcon Inc is measured differently than its book value, which is the value of Volcon that is recorded on the company's balance sheet. Investors also form their own opinion of Volcon's value that differs from its market value or its book value, called intrinsic value, which is Volcon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Volcon's market value can be influenced by many factors that don't directly affect Volcon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Volcon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volcon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volcon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.