Volcon Inc Stock Today
| VLCN Stock | USD 0.80 0.02 2.44% |
Performance0 of 100
| Odds Of DistressOver 81
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Volcon is selling at 0.8 as of the 11th of October 2024; that is 2.44 percent decrease since the beginning of the trading day. The stock's open price was 0.82. Volcon has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Volcon Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of September 2024 and ending today, the 11th of October 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 6th of October 2021 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 4.66 M outstanding shares of which 273.6 K shares are at this time shorted by private and institutional investors with about 0.48 trading days to cover. More on Volcon Inc
Moving together with Volcon Stock
| 0.78 | F | Ford Motor Aggressive Push | PairCorr |
| 0.85 | GT | Goodyear Tire Rubber | PairCorr |
| 0.82 | QS | Quantumscape Corp | PairCorr |
| 0.79 | TM | Toyota Motor | PairCorr |
Moving against Volcon Stock
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Volcon Stock Highlights
| CEO Director | John Kim | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Automobiles and Trucks (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, Automobiles and Trucks, Consumer Discretionary, Automobile Components, Auto Manufacturers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsVolcon can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Volcon's financial leverage. It provides some insight into what part of Volcon's total assets is financed by creditors.
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Volcon Inc (VLCN) is traded on NASDAQ Exchange in USA. It is located in 3121 Eagles Nest, Round Rock, TX, United States, 78665 and employs 35 people. Volcon is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.6 M. Volcon Inc conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 4.66 M outstanding shares of which 273.6 K shares are at this time shorted by private and institutional investors with about 0.48 trading days to cover.
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.
Check Volcon Probability Of Bankruptcy
Ownership AllocationVolcon Inc has 3.48 % of its outstanding shares held by insiders and 3.34 % owned by institutional holders.
Check Volcon Ownership Details
Volcon Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Wells Fargo & Co | 2024-06-30 | 0.0 | |
| Austin Private Wealth, Llc | 2024-03-31 | 0.0 | |
| Virtu Financial Llc | 2024-06-30 | 0.0 | |
| Blackrock Inc | 2024-06-30 | 0.0 | |
| Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | |
| Tower Research Capital Llc | 2024-06-30 | 1.8 K | |
| Ubs Group Ag | 2024-06-30 | 295 | |
| Qube Research & Technologies | 2024-06-30 | 105 | |
| Stonehage Fleming Financial Services Holdings Ltd | 2024-06-30 | 60.0 | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 24.0 | |
| Royal Bank Of Canada | 2024-03-31 | 3.0 |
Volcon Historical Income Statement
Volcon Stock Against Markets
Volcon Corporate Management
| Stephanie Davis | Chief Officer | Profile | |
| Greg Endo | Chief Officer | Profile | |
| Jordan Davis | CEO Director | Profile | |
| Christian Okonsky | Chairman Founder | Profile | |
| Katie Hale | 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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 -8.1 K | Revenue Per Share 29.127 | Quarterly Revenue Growth 0.812 | Return On Assets (0.99) | 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.