Volcon Inc Stock Analysis

Volcon Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volcon Inc recorded a loss per share of 66.45. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 11th of November 2024. 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. It employs 75 people. For more information please call John Kim at 512 400 4271 or visit https://volcon.com.

Volcon Inc Investment Alerts

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Volcon Largest EPS Surprises

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Volcon Thematic Classifications

Volcon Stock Institutional Investors

Note, although Volcon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Volcon Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.95 M.

Volcon Profitablity

Management Efficiency

Volcon Inc 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. At this time, Volcon's Return On Capital Employed is very stable compared to the past year. As of the 20th of March 2025, Return On Equity is likely to grow to 2.77, 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 20th 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.

Technical Drivers

As of the 20th of March, Volcon has the Variance of 54.49, risk adjusted performance of (0.25), and Coefficient Of Variation of (348.75). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volcon Inc, as well as the relationship between them.

Volcon Inc Price Movement Analysis

Volcon Inc Insider Trading Activities

Volcon Outstanding Bonds

Volcon Predictive Daily Indicators

Volcon Forecast Models

Volcon's time-series forecasting models are one of many Volcon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Volcon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Volcon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Volcon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Volcon. By using and applying Volcon Stock analysis, traders can create a robust methodology for identifying Volcon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Volcon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Volcon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Volcon Inc stock analysis indicators help investors evaluate how Volcon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Volcon shares will generate the highest return on investment. By understating and applying Volcon stock analysis, traders can identify Volcon position entry and exit signals to maximize returns.

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

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.