Stephanie Davis - Volcon Chief Officer
| VLCN Stock | USD 0.88 0.07 7.37% |
Insider
Stephanie Davis is Chief Officer of Volcon Inc
| Age | 53 |
| Address | 3121 Eagles Nest, Round Rock, TX, United States, 78665 |
| Phone | 512 400 4271 |
| Web | https://volcon.com |
Stephanie Davis Latest Insider Activity
Tracking and analyzing the buying and selling activities of Stephanie Davis against Volcon stock is an integral part of due diligence when investing in Volcon. Stephanie Davis insider activity provides valuable insight into whether Volcon is net buyers or sellers over its current business cycle. Note, Volcon insiders must abide by specific rules, including filing SEC forms every time they buy or sell Volcon'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Stephanie Davis over six months ago Acquisition by Stephanie Davis of 6409 shares of Volcon subject to Rule 16b-3 | ||
Stephanie Davis over a year ago Volcon exotic insider transaction detected |
Volcon Management Efficiency
The company has return on total asset (ROA) of (1.5196) % which means that it has lost $1.5196 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.5852) %, meaning that it created substantial loss on money invested by shareholders. Volcon's management efficiency ratios could be used to measure how well Volcon manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Capital Employed is likely to grow to 1.91, while Return On Tangible Assets are likely to drop (2.46). At this time, Volcon's Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of March 2025, Other Assets is likely to grow to about 344.2 K, while Total Assets are likely to drop about 16.9 M.Similar Executives
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Management Performance
| Return On Equity | -5.59 | ||||
| Return On Asset | -1.52 |
Volcon Inc Leadership Team
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 Officer | ||
| Eduardo SalcedoLopez, Chief Officer | ||
| Melissa Coffey, Director Development | ||
| Greg Endo, Chief Officer | ||
| John Kim, CEO Director | ||
| Jordan Davis, CEO Director | ||
| Josh Rasmussen, Chief Officer | ||
| Christian Okonsky, Chairman Founder | ||
| Katie Hale, Chief Officer |
Volcon Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Volcon a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -5.59 | ||||
| Return On Asset | -1.52 | ||||
| Operating Margin | (5.17) % | ||||
| Current Valuation | (1.66 M) | ||||
| Shares Outstanding | 3.39 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 2.16 % | ||||
| Number Of Shares Shorted | 284.08 K | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.80 X |
Pair Trading with Volcon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Volcon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Volcon will appreciate offsetting losses from the drop in the long position's value.Moving together with Volcon Stock
| 0.82 | GM | General Motors Aggressive Push | PairCorr |
| 0.66 | QS | Quantumscape Corp Aggressive Push | PairCorr |
Moving against Volcon Stock
| 0.85 | VIPS | Vipshop Holdings | PairCorr |
| 0.79 | JD | JD Inc Adr | PairCorr |
| 0.64 | IH | Ihuman Inc | PairCorr |
| 0.46 | WAFU | Wah Fu Education | PairCorr |
| 0.45 | ESCA | Escalade Incorporated Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Volcon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Volcon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Volcon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Volcon Inc to buy it.
The correlation of Volcon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Volcon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Volcon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Volcon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Automotive Parts & Equipment space 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.
Earnings Share (66.45) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
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 if Volcon is a good investment 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.