Volcon Inc Valuation
| VLCNDelisted Stock | USD 7.61 0.08 1.06% |
At this time, the company appears to be overvalued. Volcon Inc has a current Real Value of $7.23 per share. The regular price of the company is $7.61. Our model measures the value of Volcon Inc from inspecting the company fundamentals such as Shares Owned By Insiders of 0.26 %, current valuation of 310.91 M, and Return On Equity of -2.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Volcon's price fluctuation is dangerous at this time. Calculation of the real value of Volcon Inc is based on 3 months time horizon. Increasing Volcon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Volcon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volcon Stock. However, Volcon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.61 | Real 7.23 | Hype 7.79 | Naive 8.3 |
The intrinsic value of Volcon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Volcon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Volcon Inc helps investors to forecast how Volcon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Volcon more accurately as focusing exclusively on Volcon's fundamentals will not take into account other important factors: Volcon Total Value Analysis
Volcon Inc is at this time forecasted to have valuation of 310.91 M with market capitalization of 500.83 M, debt of 810.89 K, and cash on hands of 4.72 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Volcon fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
310.91 M | 500.83 M | 810.89 K | 4.72 M |
Volcon Investor Information
The company recorded earning per share (EPS) of 7710.67. Volcon Inc had not issued any dividends in recent years. The entity had 1:8 split on the 12th of June 2025. Based on the analysis of Volcon's profitability, liquidity, and operating efficiency, Volcon Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.Volcon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volcon has an asset utilization ratio of 64.84 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Volcon Inc is more efficient with each dollar of assets it utilizes for everyday operations.Volcon Ownership Allocation
Volcon Inc shows a total of 47.38 Million outstanding shares. About 94.34 % of Volcon outstanding shares are held by general public with 0.26 (%) owned by insiders and only 5.4 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Volcon Profitability Analysis
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).About Volcon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Volcon Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Volcon Inc based exclusively on its fundamental and basic technical indicators. By analyzing Volcon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Volcon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Volcon. We calculate exposure to Volcon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volcon's related companies.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.
Volcon Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.7 M |
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 national income and product accounts. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Volcon Stock
If you are still planning to invest in Volcon Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Volcon's history and understand the potential risks before investing.
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