Volcon Stock Quote Today

VLCN
 Stock
  

USD 1.19  0.01  0.83%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
Volcon is selling for 1.19 as of the 1st of December 2022. This is a -0.83 percent decrease since the beginning of the trading day. The stock's open price was 1.2. Volcon has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Volcon Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2022 and ending today, the 1st of December 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
6th of October 2021
Category
Consumer Cyclical
ISIN
US92864V1035
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. The company has 24.38 M outstanding shares of which 293.24 K shares are at this time shorted by private and institutional investors with about 2.5 trading days to cover. More on Volcon Inc

Moving against Volcon

-0.66JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Volcon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Volcon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Volcon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Volcon's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Volcon Inc (VLCN) is traded on NASDAQ Exchange in USA and employs 75 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 29.01 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. Volcon Inc conducts business under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 24.38 M outstanding shares of which 293.24 K shares are at this time shorted by private and institutional investors with about 2.5 trading days to cover. 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.
Check Volcon Probability Of Bankruptcy
Ownership
Volcon Inc shows a total of twenty-four million three hundred seventy-six thousand three hundred outstanding shares. Volcon Inc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Volcon Ownership Details

Volcon Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Volcon jumping above the current price in 90 days from now is about 88.36%. The Volcon Inc probability density function shows the probability of Volcon stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Volcon has a beta of 0.7994. This entails as returns on the market go up, Volcon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Volcon Inc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Volcon Inc is significantly underperforming NYSE Composite.
  Odds Below 1.19HorizonTargetOdds Above 1.19
11.61%90 days
 1.19 
88.36%
Based on a normal probability distribution, the odds of Volcon to move above the current price in 90 days from now is about 88.36 (This Volcon Inc probability density function shows the probability of Volcon Stock to fall within a particular range of prices over 90 days) .

Volcon Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Volcon that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Volcon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Volcon's value.
InstituionSecurity TypeTotal SharesValue
Wells Fargo CompanyCommon Shares1150.0
Wells Fargo CompanyCommon Shares1050.0
View Volcon Diagnostics

Volcon Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Volcon market risk premium is the additional return an investor will receive from holding Volcon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Volcon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Volcon's alpha and beta are two of the key measurements used to evaluate Volcon's performance over the market, the standard measures of volatility play an important role as well.

Volcon Stock Against Markets

Picking the right benchmark for Volcon stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Volcon stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Volcon is critical whether you are bullish or bearish towards Volcon Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Volcon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Volcon Corporate Management

Elected by the shareholders, the Volcon's board of directors comprises two types of representatives: Volcon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Volcon. The board's role is to monitor Volcon's management team and ensure that shareholders' interests are well served. Volcon's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Volcon's outside directors are responsible for providing unbiased perspectives on the board's policies.
Stephanie Davis - Chief OfficerProfile
Melissa Coffey - Director DevelProfile
Greg Endo - Chief OfficerProfile
Jordan Davis - CEO DirectorProfile
Christian Okonsky - Chairman FounderProfile
Katie Hale - Chief OfficerProfile

Invested in Volcon Inc?

The danger of trading Volcon Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Volcon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Volcon. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Volcon Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.