Volcon Inc Stock Performance
| VLCN Stock | USD 0.27 0.01 3.57% |
The entity has a beta of -0.87, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Volcon are expected to decrease slowly. On the other hand, during market turmoil, Volcon is expected to outperform it slightly. Volcon Inc has an expected return of -3.74%. Please make sure to validate Volcon total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Volcon Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:45 | Last Split Date 2024-02-05 |
1 | Volcon Appoints New CEO and Risks Nasdaq Delisting - TipRanks.com - TipRanks | 02/06/2024 |
2 | Should You Accumulate Volcon Inc Stock Tuesday Morning - InvestorsObserver | 02/13/2024 |
3 | Premarket Mover Volcon Inc Up 4.13 percent - InvestorsObserver | 02/20/2024 |
4 | Volcon begins delivery of first electric UTV to US Army Corps | 02/28/2024 |
5 | EV Maker Volcons Stock Jumps - Whats Going On | 02/29/2024 |
6 | Volcon Inc Down 4.72 percent in Premarket Trading - InvestorsObserver | 03/05/2024 |
7 | Disposition of 25000 shares by Greg Endo of Volcon at 1.0 subject to Rule 16b-3 | 03/15/2024 |
8 | Volcon, Inc. Sees Large Increase in Short Interest - Defense World | 04/12/2024 |
| Begin Period Cash Flow | 11.5 M | |
| Free Cash Flow | -30.5 M |
Volcon |
Volcon Relative Risk vs. Return Landscape
If you would invest 472.00 in Volcon Inc on January 16, 2024 and sell it today you would lose (445.45) from holding Volcon Inc or give up 94.37% of portfolio value over 90 days. Volcon Inc is currently does not generate positive expected returns and assumes 11.9655% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Volcon, and most 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 = -0.3126
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| Negative Returns | VLCN |
Estimated Market Risk
| 11.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 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 | -0.83 | ||||
| Operating Margin | (9.12) % | ||||
| Current Valuation | 28.53 M | ||||
| Shares Outstanding | 18.75 M | ||||
| Price To Book | 64.34 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 3.26 M | ||||
| Gross Profit | (8.7 M) | ||||
| EBITDA | (29.17 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 | (19.06) X | ||||
| Cash Flow From Operations | (29.57 M) | ||||
| Earnings Per Share | (234.37) X | ||||
| Market Capitalization | 5.1 M | ||||
| Total Asset | 22.13 M | ||||
| Retained Earnings | (120.81 M) | ||||
| Working Capital | (21.38 M) | ||||
About Volcon Performance
To evaluate Volcon Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Volcon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Volcon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Volcon Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Volcon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| 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 some characteristics of a very speculative penny stock | |
| 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. | |
| Volcon Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Volcon, Inc. Sees Large Increase in Short Interest - Defense World |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Volcon Inc information on this page should be used as a complementary analysis to other Volcon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Volcon Stock analysis
When running Volcon's price analysis, check to measure Volcon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volcon is operating at the current time. Most of Volcon's value examination focuses on studying past and present price action to predict the probability of Volcon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volcon's price. Additionally, you may evaluate how the addition of Volcon to your portfolios can decrease your overall portfolio volatility.
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Is Volcon's industry 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 (234.37) | Revenue Per Share 16.957 | Quarterly Revenue Growth 0.442 | Return On Assets (0.83) | 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.