Volcon Inc Stock Fundamentals
| VLCN Stock | USD 0.88 0.01 1.15% |
Volcon Inc fundamentals help investors to digest information that contributes to Volcon's financial success or failures. It also enables traders to predict the movement of Volcon Stock. The fundamental analysis module provides a way to measure Volcon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Volcon stock.
At this time, Volcon's Interest Expense is very stable compared to the past year. As of the 15th of March 2025, Selling General Administrative is likely to grow to about 8.9 M, while Depreciation And Amortization is likely to drop about 660.2 K. Volcon | Select Account or Indicator |
Volcon Inc Company Return On Equity Analysis
Volcon's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Volcon Return On Equity | -5.59 |
Most of Volcon's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Volcon Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Volcon Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Volcon Inc has a Return On Equity of -5.5852. This is 255.14% lower than that of the Automobile Components sector and 46.35% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
Volcon Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Volcon's current stock value. Our valuation model uses many indicators to compare Volcon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volcon competition to find correlations between indicators driving Volcon's intrinsic value. More Info.Volcon Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Volcon's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Volcon's earnings, one of the primary drivers of an investment's value.Volcon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volcon's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Volcon could also be used in its relative valuation, which is a method of valuing Volcon by comparing valuation metrics of similar companies.Volcon is currently under evaluation in return on equity category among its peers.
Volcon Fundamentals
| Return On Equity | -5.59 | ||||
| Return On Asset | -1.52 | ||||
| Operating Margin | (11.28) % | ||||
| Current Valuation | (1.93 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 | 0.59 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 3.26 M | ||||
| Gross Profit | (17.18 M) | ||||
| EBITDA | (39.48 M) | ||||
| Net Income | (45.07 M) | ||||
| Cash And Equivalents | 4.72 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 31.41 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 7.69 X | ||||
| Cash Flow From Operations | (29.57 M) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (66.45) X | ||||
| Target Price | 67500.0 | ||||
| Number Of Employees | 35 | ||||
| Beta | -0.93 | ||||
| Market Capitalization | 2.98 M | ||||
| Total Asset | 22.13 M | ||||
| Retained Earnings | (120.81 M) | ||||
| Working Capital | (21.38 M) | ||||
| Net Asset | 22.13 M |
About Volcon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volcon Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volcon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volcon Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 375.7 K | 554.9 K | |
| Cost Of Revenue | 13.1 M | 9.7 M | |
| Total Revenue | 3.8 M | 3 M | |
| Stock Based Compensation To Revenue | 0.93 | 0.88 | |
| Sales General And Administrative To Revenue | 2.25 | 2.14 | |
| Research And Ddevelopement To Revenue | 2.78 | 2.64 | |
| Capex To Revenue | 0.33 | 0.32 | |
| Revenue Per Share | 2.3 K | 2.4 K | |
| Ebit Per Revenue | (8.22) | (8.63) |
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
Moving against Volcon Stock
| 0.9 | NIU | Niu Technologies Earnings Call This Week | PairCorr |
| 0.88 | EVRI | Everi Holdings Sell-off Trend | PairCorr |
| 0.82 | AGS | PlayAGS | PairCorr |
| 0.82 | LNW | Light Wonder | PairCorr |
| 0.81 | AZO | AutoZone | 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 Volcon Piotroski F Score and Volcon Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 1.207 | 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.