Is Volato Group, Inc. technically bullish or bearish?
2025-09-20 20:31:50As of 13 June 2025, the technical trend for Volato Group, Inc. has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the daily moving averages indicate a mildly bearish stance. The Bollinger Bands and KST show bearish signals on the monthly timeframe. The RSI is bullish monthly but shows no signal weekly. Overall, the mixed indicators suggest a mildly bearish sentiment. In terms of performance, the stock has significantly underperformed against the S&P 500, with a year-to-date return of -73.88% compared to the S&P's 12.22%, and a one-year return of -84.39% versus 17.14% for the index....
Read MoreIs Volato Group, Inc. overvalued or undervalued?
2025-09-20 18:50:05As of 10 February 2023, the valuation grade for Volato Group, Inc. has moved from does not qualify to risky, indicating increased concerns about its financial health. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of -4.46, which is significantly below the industry average, and an EV to EBITDA ratio of 2.11, suggesting it is not generating sufficient earnings relative to its valuation. Additionally, the PEG ratio is not applicable, further complicating the valuation picture. In comparison to its peers, Volato Group, Inc. stands out negatively, as its P/E ratio is lower than many competitors in the airline industry, indicating a lack of investor confidence. Notably, the stock has underperformed against the S&P 500, with a year-to-date return of -73.88% compared to the S&P's 12.22%, reinforcing the notion that the stock is not only overvalued but also struggl...
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