Volato Group Stock Performance
| SOAR Stock | 1.93 0.13 7.22% |
The entity has a beta of 1.77, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Volato will likely underperform. At this point, Volato Group has a negative expected return of -1.26%. Please make sure to validate Volato's skewness, as well as the relationship between the day median price and relative strength index , to decide if Volato Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Volato Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 7.9 M |
Volato |
Volato Relative Risk vs. Return Landscape
If you would invest 570.00 in Volato Group on December 20, 2024 and sell it today you would lose (390.00) from holding Volato Group or give up 68.42% of portfolio value over 90 days. Volato Group is currently does not generate positive expected returns and assumes 11.373% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Volato, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Volato Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volato's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Volato Group, and traders can use it to determine the average amount a Volato's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1106
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| Negative Returns | SOAR |
Estimated Market Risk
| 11.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Volato is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Volato by adding Volato to a well-diversified portfolio.
Volato Fundamentals Growth
Volato Stock prices reflect investors' perceptions of the future prospects and financial health of Volato, and Volato fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Volato Stock performance.
| Return On Asset | -0.49 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 30.15 M | ||||
| Shares Outstanding | 1.84 M | ||||
| Price To Book | 9.67 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 73.34 M | ||||
| EBITDA | (48.97 M) | ||||
| Total Debt | 29.68 M | ||||
| Book Value Per Share | (16.62) X | ||||
| Cash Flow From Operations | (30.39 M) | ||||
| Earnings Per Share | (87.00) X | ||||
| Total Asset | 71.71 M | ||||
| Retained Earnings | (63.66 M) | ||||
About Volato Performance
Assessing Volato's fundamental ratios provides investors with valuable insights into Volato's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Volato is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Volato Group performance evaluation
Checking the ongoing alerts about Volato for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Volato Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volato Group generated a negative expected return over the last 90 days | |
| Volato Group has high historical volatility and very poor performance | |
| Volato Group may become a speculative penny stock | |
| 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 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Volato's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Volato's stock is overvalued or undervalued compared to its peers.
- Examining Volato's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Volato's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volato's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volato's stock. These opinions can provide insight into Volato's potential for growth and whether the stock is currently undervalued or overvalued.
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.