Volato Group Stock Analysis

Volato Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.48. Volato Group had not issued any dividends in recent years. To find out more about Volato Group contact Matthew Liotta at 844 399 8998 or learn more at https://flyvolato.com.

Volato Group Investment Alerts

Volato Thematic Classifications

Volato Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.61 M.

Volato Profitablity

The company has Profit Margin (PM) of (0.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.86.

Management Efficiency

Volato Group has return on total asset (ROA) of (0.5895) % which means that it has lost $0.5895 on every $100 spent on assets. This is way below average. Volato's management efficiency ratios could be used to measure how well Volato manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/05/2024, Return On Tangible Assets is likely to drop to -0.8. In addition to that, Return On Capital Employed is likely to drop to -1.64. At this time, Volato's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/05/2024, Other Current Assets is likely to grow to about 30.5 M, while Non Current Assets Total are likely to drop slightly above 20.4 M.

Technical Drivers

As of the 5th of December, Volato has the Risk Adjusted Performance of 0.0601, coefficient of variation of 1511.67, and Semi Deviation of 9.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volato Group, as well as the relationship between them. Please validate Volato Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Volato is priced more or less accurately, providing market reflects its prevalent price of 0.3096 per share. As Volato Group appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Volato Group Price Movement Analysis

Volato Group Insider Trading Activities

Volato Predictive Daily Indicators

Volato Forecast Models

Volato's time-series forecasting models are one of many Volato's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Volato's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Volato prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Volato shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Volato. By using and applying Volato Stock analysis, traders can create a robust methodology for identifying Volato entry and exit points for their positions.

When running Volato's price analysis, check to measure Volato'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 Volato is operating at the current time. Most of Volato's value examination focuses on studying past and present price action to predict the probability of Volato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volato's price. Additionally, you may evaluate how the addition of Volato to your portfolios can decrease your overall portfolio volatility.