Volcon Inc Stock Buy Hold or Sell Recommendation
| VLCN Stock | USD 0.24 0.01 4.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Volcon Inc is 'Strong Sell'. Macroaxis provides Volcon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Volcon positions. The advice algorithm takes into account all of Volcon's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Volcon's buy or sell advice are summarized below:
Real Value 3.93 | Target Price 15 | Hype Value 0.18 | Market Value 0.24 | Naive Value 0.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Volcon Inc given historical horizon and risk tolerance towards Volcon. When Macroaxis issues a 'buy' or 'sell' recommendation for Volcon Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Volcon |
Execute Volcon Buy or Sell Advice
The Volcon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Volcon Inc. Macroaxis does not own or have any residual interests in Volcon Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Volcon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Volcon Trading Alerts and Improvement Suggestions
| Volcon Inc generated a negative expected return over the last 90 days | |
| Volcon Inc has high historical volatility and very poor performance | |
| Volcon Inc has some characteristics of a very speculative penny stock | |
| Volcon Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.26 M. Net Loss for the year was (45.07 M) with loss before overhead, payroll, taxes, and interest of (8.7 M). | |
| Volcon Inc currently holds about 4.72 M in cash with (29.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Volcon Inc has a poor financial position based on the latest SEC disclosures |
Volcon Returns Distribution Density
The distribution of Volcon's historical returns is an attempt to chart the uncertainty of Volcon's future price movements. The chart of the probability distribution of Volcon daily returns describes the distribution of returns around its average expected value. We use Volcon Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Volcon returns is essential to provide solid investment advice for Volcon.
| Mean Return | -4.1 | Value At Risk | -25.2 | Potential Upside | 11.43 | Standard Deviation | 11.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Volcon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Volcon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Volcon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Volcon Inc backward and forwards among themselves. Volcon's institutional investor refers to the entity that pools money to purchase Volcon's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hanson Mcclain Inc | 2023-12-31 | 1.0 | Jane Street Group, Llc | 2023-09-30 | 0.0 | Warberg Asset Management Llc | 2023-09-30 | 0.0 | Austin Private Wealth, Llc | 2024-03-31 | 0.0 |
Volcon Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Volcon or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Volcon's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Volcon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -4.12 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 11.30 | |
Ir | Information ratio | -0.36 |
Volcon Volatility Alert
Volcon Inc is displaying above-average volatility over the selected time horizon. Volcon Inc is a potential penny stock. Although Volcon may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Volcon Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Volcon instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Volcon Fundamentals Vs Peers
Comparing Volcon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Volcon's direct or indirect competition across all of the common fundamentals between Volcon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Volcon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Volcon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Volcon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Volcon to competition |
| Fundamentals | Volcon | Peer Average |
| Return On Equity | -5.59 | -0.31 |
| Return On Asset | -0.83 | -0.14 |
| Operating Margin | (9.12) % | (5.51) % |
| Current Valuation | 27.86 M | 16.62 B |
| Shares Outstanding | 20.65 M | 571.82 M |
| Shares Owned By Insiders | 0.15 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Number Of Shares Shorted | 544.79 K | 4.71 M |
| Price To Book | 64.34 X | 9.51 X |
| Price To Sales | 1.56 X | 11.42 X |
| Revenue | 3.26 M | 9.43 B |
| Gross Profit | (8.7 M) | 27.38 B |
| EBITDA | (29.17 M) | 3.9 B |
| Net Income | (45.07 M) | 570.98 M |
| Cash And Equivalents | 4.72 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 31.41 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 2.57 X | 2.16 X |
| Book Value Per Share | (19.06) X | 1.93 K |
| Cash Flow From Operations | (29.57 M) | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Earnings Per Share | (234.37) X | 3.12 X |
| Target Price | 675.0 | |
| Number Of Employees | 35 | 18.84 K |
| Beta | -0.97 | -0.15 |
| Market Capitalization | 4.89 M | 19.03 B |
| Total Asset | 22.13 M | 29.47 B |
| Retained Earnings | (120.81 M) | 9.33 B |
| Working Capital | (21.38 M) | 1.48 B |
| Net Asset | 22.13 M |
Note: Acquisition by Stephanie Davis of 6409 shares of Volcon subject to Rule 16b-3 [view details]
Volcon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Volcon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Volcon Buy or Sell Advice
When is the right time to buy or sell Volcon Inc? Buying financial instruments such as Volcon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.3M | 19.0M | 31.4M | 33.0M | Total Assets | 14.6M | 22.7M | 22.1M | 16.9M |
Use Investing Ideas to Build Portfolios
In addition to having Volcon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 63 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Check out Volcon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Volcon Inc information on this page should be used as a complementary analysis to other Volcon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Volcon Stock analysis
When running Volcon's price analysis, check to measure Volcon'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 Volcon is operating at the current time. Most of Volcon's value examination focuses on studying past and present price action to predict the probability of Volcon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volcon's price. Additionally, you may evaluate how the addition of Volcon to your portfolios can decrease your overall portfolio volatility.
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Is Volcon's industry 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 (234.37) | Revenue Per Share 16.957 | Quarterly Revenue Growth 0.442 | Return On Assets (0.83) | Return On Equity (5.59) |
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.