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Volcon Inc. Common stock
VLCN | US
0.87
USD-0.06
-6.12%
VLCN | US
About Volcon Inc. Common stock
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.87
Open
0.92
High
0.92
Low
0.84
Volcon Inc. develops manufactures and sells electric off road powersport vehicles in the United States. It provides electric two and four-wheel motorcycles and utility terrain vehicles through its dealers. The company also offers a line of upgrades and accessories. Its products are designed for family off-road adventures and work on the farm and fun transport around private land applications. The company was formerly known as Frog ePowersports Inc. and changed its name to Volcon Inc. in October 2020. Volcon Inc. was incorporated in 2020 and is based in Round Rock Texas.
View LessVLCN | US
Risk
105.5
Sharpe
-0.01
Luna's Score
48/100
Recommendation
Hold
Luna says (VLCN | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
109.8%1 month
105.5%3 months
97.7%6 months
13205.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.62
Debt to equity
0.31
Debt to assets
0.15
Ent. to EBITDA
-1.59
Ent. to rev.
1.49
PEG
-
Other Fundamentals
EBITDA
-28.78M
MarketCap
4.60M
MarketCap(USD)
4.60M
Div. yield
-
Op. margin
-587.68
Erngs. growth
-
Rev. growth
81.20
Ret. on equity
-558.52
Short ratio
0.90
Short perc.
5.87
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.30
Range1M
0.58
Range3M
2.67
Volumes: Market Activity
Rel. volume
0.72
Price X volume
158.59K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.59 | - | Cheaper |
| Ent. to Revenue | 1.49 | - | Cheaper |
| PE Ratio | - | 18.72 | - |
| Price to Book | 0.62 | 3.11 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 97.66 | - | Riskier |
| Debt to Equity | 0.31 | 0.86 | Cheaper |
| Debt to Assets | 0.15 | 0.29 | Cheaper |
| Market Cap | 4.60M | - | Emerging |
