Volcon Net Worth
Volcon Net Worth Breakdown | VLCN |
Volcon Net Worth Analysis
Volcon's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Volcon's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Volcon's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Volcon's net worth analysis. One common approach is to calculate Volcon's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Volcon's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Volcon's net worth. This approach calculates the present value of Volcon's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Volcon's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Volcon's net worth. This involves comparing Volcon's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Volcon's net worth relative to its peers.
To determine if Volcon 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 Volcon's net worth research are outlined below:
| Volcon Inc had very high historical volatility over the last 90 days | |
| Volcon Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (45.51 M) with loss before overhead, payroll, taxes, and interest of (13.59 M). | |
| Volcon Inc currently holds about 4.72 M in cash with (16.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Latest headline from news.google.com: Volcon Announces Reverse Stock Split - Lubbock Avalanche-Journal |
Volcon uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Volcon Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Volcon's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Volcon Target Price Consensus
Volcon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Volcon's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Volcon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Volcon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Volcon Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVolcon Target Price Projection
Volcon's current and average target prices are 7.11 and 15.00, respectively. The current price of Volcon is the price at which Volcon Inc is currently trading. On the other hand, Volcon's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Volcon Target Price
Know Volcon's Top 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 originate 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 | Sabby Management Llc | 2025-03-31 | 211.3 K | Geode Capital Management, Llc | 2025-03-31 | 23.4 K | Two Sigma Securities, Llc | 2025-03-31 | 12.8 K | Ubs Group Ag | 2025-03-31 | 12.6 K | Sbi Securities Co Ltd | 2025-03-31 | 3.5 K | Barclays Plc | 2025-03-31 | 151 | Bank Of America Corp | 2025-03-31 | 25.0 | Stonehage Fleming Financial Services Holdings Ltd | 2025-03-31 | 8.0 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 5.0 | U.s. Bancorp | 2025-03-31 | 1.0 | Advisor Group Holdings, Inc. | 2025-03-31 | 0.0 |
Follow Volcon's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.87 M.Evaluate Volcon's management efficiency
Volcon Inc has return on total asset (ROA) of (0.8079) % which means that it has lost $0.8079 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.1361) %, 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 Non Current Assets Total are very stable compared to the past year. As of the 7th of July 2025, Non Currrent Assets Other is likely to grow to about 234.7 K, while Total Assets are likely to drop about 5.9 M.Volcon showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 1.7781 | Revenue | Quarterly Revenue Growth (0.29) | Revenue Per Share 30.411 | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Volcon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Volcon'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 Volcon 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.
Volcon time-series forecasting models is one of many Volcon's stock analysis techniques aimed to predict 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.
Volcon Earnings per Share Projection vs Actual
Volcon Corporate Management
| Stephanie Davis | Chief Officer | Profile | |
| Eduardo SalcedoLopez | Chief Officer | Profile | |
| Greg Endo | Chief Officer | Profile | |
| Jordan Davis | CEO Director | Profile | |
| Josh Rasmussen | Chief Officer | Profile |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 7.7 K | Revenue Per Share 30.411 | Quarterly Revenue Growth (0.29) | Return On Assets (0.81) | 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.