Volcon Inc Alpha and Beta Analysis
| VLCNDelisted Stock | USD 7.61 0.08 1.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Volcon Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Volcon over a specified time horizon. Remember, high Volcon's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Volcon's market risk premium analysis include:
Beta (2.68) | Alpha 1.36 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Volcon |
Volcon Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Volcon market risk premium is the additional return an investor will receive from holding Volcon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Volcon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Volcon's performance over market.| α | 1.36 | β | -2.68 |
Volcon Fundamentals Vs Peers
Comparing Volcon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Volcon's direct or indirect competition across all of the common fundamentals between Volcon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Volcon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Volcon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Volcon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Volcon to competition |
| Fundamentals | Volcon | Peer Average |
| Return On Equity | -2.14 | -0.31 |
| Return On Asset | -0.81 | -0.14 |
| Operating Margin | (3.41) % | (5.51) % |
| Current Valuation | 310.91 M | 16.62 B |
| Shares Outstanding | 47.38 M | 571.82 M |
| Shares Owned By Insiders | 0.26 % | 10.09 % |
| Shares Owned By Institutions | 5.40 % | 39.21 % |
Volcon Opportunities
Volcon Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Volcon Inc Trading Resumes VLCN Stock News | 07/17/2025 |
2 | Can Empery Digitals Bitcoin Pivot Redefine Its Capital Allocation Strategy | 07/31/2025 |
3 | Will Empery Digitals New Brand and Stock Flexibility Signal a Strategic Shift - simplywall.st | 08/12/2025 |
4 | Volcon Inc. Recovery Gathers Momentum on Chart Signals - Trade Risk Report AI Powered Market Trend Analysis - beatles.ru | 08/22/2025 |
5 | Is it time to cut losses on Volcon Inc. - 2025 Performance Recap Technical Pattern Alert System - Newser | 08/25/2025 |
6 | Will Volcon Inc. bounce back from current support - Weekly Investment Recap Technical Pattern Based Signals - Newser | 08/29/2025 |
7 | Applying chart zones and confluence areas to Volcon Inc. - 2025 Price Targets Smart Allocation Stock Reports - Newser | 09/04/2025 |
8 | Wall Street Recap Is Volcon Inc. stock a hidden gem - Earnings Performance Report Community Shared Stock Ideas - Lancaster City Council | 09/09/2025 |
About Volcon Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Volcon or other delisted stocks. Alpha measures the amount that position in Volcon Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Volcon Upcoming Company Events
As portrayed in its financial statements, the presentation of Volcon's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Volcon's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Volcon's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Volcon. Please utilize our Beneish M Score to check the likelihood of Volcon's management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Volcon
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Volcon Stock
If you are still planning to invest in Volcon Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Volcon's history and understand the potential risks before investing.
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