Is Volato Stock a Good Investment?
Volato Investment Advice | SOAR |
- Examine Volato's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Volato's leadership team and their track record. Good management can help Volato navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Transportation Infrastructure space and any emerging trends that could impact Volato's business and its evolving consumer preferences.
- Compare Volato's performance and market position to its competitors. Analyze how Volato is positioned in terms of product offerings, innovation, and market share.
- Check if Volato pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Volato's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Volato Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Volato Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Volato Stock
Researching Volato's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 87.0. Volato Group had not issued any dividends in recent years. The entity had 1:25 split on the 24th of February 2025.
To determine if Volato is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Volato's research are outlined below:
| Volato Group generated a negative expected return over the last 90 days | |
| Volato Group has high historical volatility and very poor performance | |
| Volato Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 73.34 M. Net Loss for the year was (52.82 M) with loss before overhead, payroll, taxes, and interest of (2.93 M). | |
| Volato generates negative cash flow from operations | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Why Five9 Shares Are Trading Higher By Around 13 Here Are 20 Stocks Moving Premarket |
Volato Quarterly Liabilities And Stockholders Equity |
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Volato's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.91 M.Market Cap |
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Volato's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.87) | (0.92) | |
| Return On Capital Employed | (1.79) | (1.88) | |
| Return On Assets | (0.85) | (0.80) | |
| Return On Equity | (4.12) | (3.91) |
Determining Volato's profitability involves analyzing its financial statements and using various financial metrics to determine if Volato is a good buy. For example, gross profit margin measures Volato's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Volato's profitability and make more informed investment decisions.
Evaluate Volato's management efficiency
Volato Group has return on total asset (ROA) of (0.4851) % which means that it has lost $0.4851 on every $100 spent on assets. This is way below average. Volato's management efficiency ratios could be used to measure how well Volato manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/26/2025, Return On Tangible Assets is likely to drop to -0.92. In addition to that, Return On Capital Employed is likely to drop to -1.88. At this time, Volato's Non Currrent Assets Other are relatively stable compared to the past year. As of 02/26/2025, Other Current Assets is likely to grow to about 35 M, while Non Current Assets Total are likely to drop slightly above 20.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.87 | 0.91 | |
| Tangible Book Value Per Share | 0.75 | 0.79 | |
| Enterprise Value Over EBITDA | (27.95) | (29.35) | |
| Price Book Value Ratio | 117.37 | 111.50 | |
| Enterprise Value Multiple | (27.95) | (29.35) | |
| Price Fair Value | 117.37 | 111.50 | |
| Enterprise Value | 124.8 M | 110.9 M |
Evaluating the management effectiveness of Volato allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Volato Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.893 |
Basic technical analysis of Volato Stock
As of the 26th of February, Volato has the Risk Adjusted Performance of 0.0282, coefficient of variation of 3953.15, and Semi Deviation of 10.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volato Group, as well as the relationship between them. Please validate Volato Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Volato is priced more or less accurately, providing market reflects its prevalent price of 2.57 per share. Please also confirm Volato Group total risk alpha, which is currently at 0.3731 to double-check the company can sustain itself at a future point.Volato's 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 Volato insiders, such as employees or executives, is commonly permitted as long as it does not rely on Volato'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 Volato 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.
Understand Volato's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Volato's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0282 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 10.14 | |||
| Semi Deviation | 10.77 | |||
| Downside Deviation | 11.18 | |||
| Coefficient Of Variation | 3953.15 | |||
| Standard Deviation | 20.65 | |||
| Variance | 426.23 | |||
| Information Ratio | 0.0246 | |||
| Jensen Alpha | 0.5182 | |||
| Total Risk Alpha | 0.3731 | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 158.57 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 14.68 | |||
| Downside Variance | 125.1 | |||
| Semi Variance | 116.04 | |||
| Expected Short fall | (15.06) | |||
| Skewness | 3.73 | |||
| Kurtosis | 19.94 |
| Risk Adjusted Performance | 0.0282 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 10.14 | |||
| Semi Deviation | 10.77 | |||
| Downside Deviation | 11.18 | |||
| Coefficient Of Variation | 3953.15 | |||
| Standard Deviation | 20.65 | |||
| Variance | 426.23 | |||
| Information Ratio | 0.0246 | |||
| Jensen Alpha | 0.5182 | |||
| Total Risk Alpha | 0.3731 | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 158.57 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 14.68 | |||
| Downside Variance | 125.1 | |||
| Semi Variance | 116.04 | |||
| Expected Short fall | (15.06) | |||
| Skewness | 3.73 | |||
| Kurtosis | 19.94 |
Consider Volato's intraday indicators
Volato 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 Volato 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.
Volato Corporate Filings
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of January 2025 Other Reports | ViewVerify | |
| 27th of January 2025 Other Reports | ViewVerify | |
| 13th of January 2025 Other Reports | ViewVerify |
Volato Stock media impact
Far too much social signal, news, headlines, and media speculation about Volato that are available to investors today. That information is available publicly through Volato media outlets and privately through word of mouth or via Volato internal channels. However, regardless of the origin, that massive amount of Volato data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Volato news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Volato relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Volato's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Volato alpha.
Volato Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Volato can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Volato Corporate Management
| Brian Coulter | Executive Operations | Profile | |
| Mark Heinen | Chief Officer | Profile | |
| Steven Drucker | Chief Officer | Profile | |
| Norm Katz | Executive Sales | Profile | |
| Michael Prachar | Chief Officer | Profile |
Additional Tools for Volato Stock Analysis
When running Volato's price analysis, check to measure Volato'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 Volato is operating at the current time. Most of Volato's value examination focuses on studying past and present price action to predict the probability of Volato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volato's price. Additionally, you may evaluate how the addition of Volato to your portfolios can decrease your overall portfolio volatility.