Volcon Stock Analysis

VLCN -  USA Stock  

USD 9.01  0.84  8.53%

The latest bullish price patterns experienced by current Volcon shareholders may raise some interest from institutional investors as it is trading at a share price of 9.01 on very low momentum in trading volume. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.21. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Volcon Inc partners.
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Volcon Stock Analysis 

The Volcon stock analysis report makes it easy to digest most publicly released information about Volcon and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Volcon Stock analysis module also helps to analyze the Volcon price relationship with some important fundamental indicators such as market cap and management efficiency.

Volcon Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 12.34. Volcon Inc had not issued any dividends in recent years. Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles and accessories in the United States. Volcon, Inc. was incorporated in 2020 and is based in Round Rock, Texas. Volcon operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. For more information please call the company at 512 400 4271 or visit https://volcon.com.

Volcon Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Volcon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Volcon Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Volcon Inc has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 75.07 K. Net Loss for the year was (26.62 M).
Volcon Inc currently holds about 2.66 M in cash with (14.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Roughly 63.0% of the company outstanding shares are owned by insiders
Latest headline from simplywall.st: Volcon, Inc.s market cap dropped US22m last week Individual investors bore the brunt - Simply Wall St

Volcon Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 165.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volcon's market, we take the total number of its shares issued and multiply it by Volcon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Volcon management efficiency ratios could be used to measure how well volcon inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of January 2022, Volcon has the Risk Adjusted Performance of 0.0621, semi deviation of 6.46, and Coefficient Of Variation of 1526.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volcon Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Volcon Inc, which can be compared to its competition. Please validate Volcon Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Volcon is priced more or less accurately, providing market reflects its prevalent price of 9.01 per share. Given that Volcon Inc has jensen alpha of 0.4304, we advise you to double-check Volcon Inc's current market performance to make sure the company can sustain itself at a future point.

Volcon Inc Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Volcon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Volcon Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Volcon Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Volcon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Volcon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Volcon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Volcon Technical and Predictive Indicators

Volcon Forecast Models

Volcon time-series forecasting models is one of many Volcon's stock analysis techniquest aimed to predict 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 Volcon'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 stock market movement and maximize returns from investment trading.

About Volcon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Volcon stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Volcon 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 Volcon. By using and applying Volcon Stock analysis, traders can create a robust methodology for identifying Volcon entry and exit points for their positions.
Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles and accessories in the United States. Volcon, Inc. was incorporated in 2020 and is based in Round Rock, Texas. Volcon operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Volcon to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Volcon Inc 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 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.
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 Volcon value 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.