Volcon Stock Analysis

VLCN
 Stock
  

USD 1.09  0.02  1.87%   

The big decline in price over the last few months for Volconmay raise some interest from institutional investors as it is trading at a share price of 1.09 on 18,600 in trading volume. The company executives failed to add value to investors and position the company supply of money to exploit market volatility in October. However, diversifying your holdings with Volcon Inc or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.43. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Volcon Inc partners.
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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 57.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.62. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volcon Inc recorded a loss per share of 12.34. The entity had not issued any dividends in recent years. 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. 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 generated a negative expected return over the last 90 days
Volcon Inc has some characteristics of a very speculative penny stock
Volcon Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 4 M. Net Loss for the year was (39.21 M) with loss before overhead, payroll, taxes, and interest of (10.06 M).
Volcon Inc currently holds about 4.72 M in cash with (34.1 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
Latest headline from news.google.com: Volcon Exhibits EV Lineup at Texas AM Bush Combat Development Complex Grand Opening - Marketscreener.com

Volcon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Volcon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Volcon Inc backward and forwards among themselves. Volcon's institutional investor refers to the entity that pools money to purchase Volcon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wells Fargo CompanyCommon Shares1050.0
Wells Fargo CompanyCommon Shares96.00.0
Wells Fargo CompanyCommon Shares19.00.0
Virtu Financial LlcCommon Shares27 K52 K
Venture Visionary Partners LlcCommon Shares10 K18.4 K
Venture Visionary Partners LlcCommon Shares10 K19 K
Venture Visionary Partners LlcCommon Shares10 K108 K
Note, although Volcon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Volcon Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 19.9 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

The entity has return on total asset (ROA) of (191.46) % which means that it has lost $191.46 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (456.2) %, meaning that it created substantial loss on money invested by shareholders. 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 26th of November, Volcon has the coefficient of variation of (444.96), and Risk Adjusted Performance of (0.31). 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 1.09 per share. Given that Volcon Inc is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Volcon Inc Price Movement Analysis

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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 Predictive Daily Indicators

Volcon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Volcon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 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 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 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 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.

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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
26.6 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.