Volcon Inc Stock Performance
| VLCN Stock | USD 4.51 0.13 2.97% |
The entity has a beta of 2.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Volcon will likely underperform. At this point, Volcon Inc has a negative expected return of -1.18%. Please make sure to validate Volcon's skewness, as well as the relationship between the day median price and relative strength index , to decide if Volcon Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Volcon Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 3.44 | Five Day Return (6.63) | Year To Date Return (99.87) | Ten Year Return (51.24) | All Time Return (51.24) |
Last Split Factor 1:8 | Last Split Date 2024-11-11 |
1 | Discretionary transaction by Sabby Management, Llc of 44490 shares of Volcon at 29.0 subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 100 shares by Ubs Group Ag of Volcon at 4.44 subject to Rule 16b-3 | 09/18/2024 |
3 | Disposition of 774569 shares by Sabby Management, Llc of Volcon at 1.0E-5 subject to Rule 16b-3 | 10/15/2024 |
4 | Acquisition by Jordan Davis of 337500 shares of Volcon at 0.69 subject to Rule 16b-3 | 11/07/2024 |
| Begin Period Cash Flow | 11.5 M | |
| Free Cash Flow | -30.5 M |
Volcon |
Volcon Relative Risk vs. Return Landscape
If you would invest 1,144 in Volcon Inc on August 31, 2024 and sell it today you would lose (693.00) from holding Volcon Inc or give up 60.58% of portfolio value over 90 days. Volcon Inc is currently does not generate positive expected returns and assumes 7.3911% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Volcon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Volcon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volcon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Volcon Inc, and traders can use it to determine the average amount a Volcon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1603
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VLCN |
Estimated Market Risk
| 7.39 actual daily | 65 65% of assets are less volatile |
Expected Return
| -1.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 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.
Volcon Fundamentals Growth
Volcon Stock prices reflect investors' perceptions of the future prospects and financial health of Volcon, and Volcon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Volcon Stock performance.
| Return On Equity | -5.59 | |||
| Return On Asset | -1.52 | |||
| Operating Margin | (11.28) % | |||
| Current Valuation | (2.36 M) | |||
| Shares Outstanding | 560.9 K | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 3.26 M | |||
| Gross Profit | (8.7 M) | |||
| EBITDA | (39.48 M) | |||
| Net Income | (45.07 M) | |||
| Cash And Equivalents | 4.72 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 31.41 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 2.57 X | |||
| Book Value Per Share | 7.69 X | |||
| Cash Flow From Operations | (29.57 M) | |||
| Earnings Per Share | (66.45) X | |||
| Market Capitalization | 2.53 M | |||
| Total Asset | 22.13 M | |||
| Retained Earnings | (120.81 M) | |||
| Working Capital | (21.38 M) | |||
About Volcon Performance
By examining Volcon's fundamental ratios, stakeholders can obtain critical insights into Volcon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Volcon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 295.80 | 310.59 | |
| Return On Tangible Assets | (2.04) | (2.14) | |
| Return On Capital Employed | 1.59 | 1.67 | |
| Return On Assets | (2.04) | (2.14) | |
| Return On Equity | 2.30 | 2.41 |
Things to note about Volcon Inc performance evaluation
Checking the ongoing alerts about Volcon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Volcon Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volcon Inc generated a negative expected return over the last 90 days | |
| Volcon Inc has high historical volatility and very poor performance | |
| Volcon Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.26 M. Net Loss for the year was (45.07 M) with loss before overhead, payroll, taxes, and interest of (8.7 M). | |
| Volcon Inc currently holds about 4.72 M in cash with (29.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Latest headline from investing.com: Discretionary transaction by Sabby Management, Llc of 44490 shares of Volcon at 29.0 subject to Rule 16b-3 |
- Analyzing Volcon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Volcon's stock is overvalued or undervalued compared to its peers.
- Examining Volcon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Volcon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volcon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volcon's stock. These opinions can provide insight into Volcon's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.