How big is Volcon, Inc.?

As of Jun 18, Volcon, Inc. has a market capitalization of 2.83 million, with net sales of 3.75 million and a net profit of -21.93 million over the latest four quarters. Shareholder's funds are at 0.04 million, and total assets are 6.23 million.

As of Jun 18, Volcon, Inc. has a market capitalization of 2.83 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 3.75 million, while the sum of Net Profit for the same period is -21.93 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 0.04 million and Total Assets at 6.23 million.

What does Volcon, Inc. do?

Volcon, Inc. is a micro-cap company in the automobiles industry, reporting net sales of $1 million and a net loss of $2 million as of March 2025. Key metrics include a market cap of $2.83 million, a negative P/E ratio, and no dividend yield.

Overview: <BR>Volcon, Inc. operates in the automobiles industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 2.83 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.03 <BR>Return on Equity: -161.43% <BR>Price to Book: 0.17<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Volcon, Inc.?

Is Volcon, Inc. overvalued or undervalued?

As of July 11, 2022, Volcon, Inc. is considered a risky investment due to its significant losses, poor performance metrics, and a year-to-date return of -77.89%, indicating it is overvalued compared to its peers and the S&P 500.

As of 11 July 2022, the valuation grade for Volcon, Inc. has moved from does not qualify to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued given its significant losses and poor performance metrics. Key ratios include a Price to Book Value of 0.17, an EV to EBIT of 0.56, and an EV to EBITDA of 0.58, all suggesting that the company is struggling to generate positive returns relative to its valuation.<BR><BR>In comparison to peers, Volcon's P/E ratio is -13.1348, while Kandi Technologies Group, Inc. and Electrameccanica Vehicles Corp. have P/E ratios of -4.4335 and -0.5793, respectively, highlighting that Volcon is underperforming relative to its industry. Additionally, the company's year-to-date return of -77.89% starkly contrasts with the S&P 500's return of 12.22%, reinforcing the notion that Volcon is currently overvalued in the market.

Is Volcon, Inc. technically bullish or bearish?

As of August 8, 2025, Volcon, Inc. shows a mildly bullish trend based on weekly MACD and Dow Theory indicators, despite daily moving averages remaining bearish and a year-to-date performance of -77.89% compared to the S&P 500's 12.22%.

As of 8 August 2025, the technical trend for Volcon, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD and Dow Theory indicate a mildly bullish stance, while the monthly MACD is also mildly bullish and the monthly RSI is bullish. However, the daily moving averages remain bearish, and the Bollinger Bands are sideways on the weekly timeframe. <BR><BR>In terms of performance, the stock has returned 8.26% over the past week compared to a 1.05% return for the S&P 500, but it has significantly underperformed over longer periods, with a year-to-date return of -77.89% versus the S&P 500's 12.22%. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD and Dow Theory indicators.