Is Volcon, Inc. technically bullish or bearish?
2025-09-20 20:11:07As 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. 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....
Read MoreIs Volcon, Inc. overvalued or undervalued?
2025-09-20 18:42:43As 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. 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....
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