Volcon Stock Performance

VLCN
 Stock
  

USD 1.19  0.01  0.83%   

The entity has a beta of 0.9336, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Volcon's beta means in this case. Volcon returns are very sensitive to returns on the market. As the market goes up or down, Volcon is expected to follow. Even though it is essential to pay attention to Volcon Inc current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Volcon Inc exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Volcon Inc has an expected return of -1.06%. Please be advised to validate Volcon maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Volcon Inc performance from the past will be repeated at some point in the near future.
  
Volcon 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. Despite sluggish performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in January 2023. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Volcon Price Channel

Begin Period Cash Flow536082.00
Total Cashflows From Investing Activities-838030.00
Free Cash Flow-24998556.00

Volcon Relative Risk vs. Return Landscape

If you would invest  250.00  in Volcon Inc on September 3, 2022 and sell it today you would lose (130.14)  from holding Volcon Inc or give up 52.06% of portfolio value over 90 days. Volcon Inc is currently does not generate positive expected returns and assumes 4.4371% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% 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.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Volcon is expected to under-perform the market. In addition to that, the company is 2.95 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

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 = -0.2397

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Negative ReturnsVLCN
Estimated Market Risk
 4.44
  actual daily
 
 38 %
of total potential
 
3838
Expected Return
 -1.06
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.24
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Volcon is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

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.
Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States and Latin America. Volcon, Inc. was incorporated in 2020 and is headquartered in Round Rock, Texas. Volcon operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 75 people.

Things to note about Volcon Inc

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 Alerts

Equity Alerts and Improvement Suggestions

Volcon Inc generated a negative expected return over the last 90 days
Volcon Inc may become a speculative penny stock
Volcon Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 448.82 K. Net Loss for the year was (40.13 M) with loss before overhead, payroll, taxes, and interest of (10.06 M).
Volcon Inc currently holds about 4.72 M in cash with (24.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Roughly 57.0% of the company outstanding shares are owned by insiders
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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.
Market Capitalization
29 M
Quarterly Revenue Growth YOY
2.23
Return On Assets
(1.23) 
Return On Equity
(6.54) 
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.