Volcon, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Workhorse Group, Inc.

Electrameccanica Vehicles Corp.

Xos, Inc.

Volcon, Inc.

Cenntro Electric Group Ltd.

Phoenix Motor, Inc.

Kandi Technologies Group, Inc.

Faraday Future Intelligent Electric, Inc.

Ideanomics, Inc.

Chijet Motor Co., Inc.

U Power Ltd.

Why is Volcon, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE
NET SALES(HY) At USD 0.9 MM has Grown at -55.31%
INTEREST(HY) At USD 0.44 MM has Grown at 55.5%
DEBT-EQUITY RATIO (HY) Highest at 6.84 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -42.08%, its profits have risen by 7.3%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.08% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Volcon, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Volcon, Inc.

-41.54%

-0.12

783.39%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.34%

EBIT Growth (5y)

-298.46%

EBIT to Interest (avg)

-12.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.03

Sales to Capital Employed (avg)

0.75

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.47%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.39

EV to EBIT

-6.34

EV to EBITDA

-6.50

EV to Capital Employed

0.43

EV to Sales

77.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.82%

ROE (Latest)

-7.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -18.62 MM

NET PROFIT(HY)

Higher at USD -24.2 MM

RAW MATERIAL COST(Y)

Fallen by -88.37% (YoY

EPS(Q)

Highest at USD -0.96

-23What is not working for the Company

NET SALES(HY)

At USD 0.9 MM has Grown at -55.31%

INTEREST(HY)

At USD 0.44 MM has Grown at 55.5%

DEBT-EQUITY RATIO (HY)

Highest at 6.84 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.72 times

OPERATING PROFIT(Q)

Lowest at USD -20.16 MM

PRE-TAX PROFIT(Q)

Lowest at USD -20.36 MM

NET PROFIT(Q)

Lowest at USD -20.36 MM

Here's what is working for Volcon, Inc.

Operating Cash Flow

Highest at USD -18.62 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

EPS

Highest at USD -0.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -88.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Volcon, Inc.

Net Sales

At USD 0.9 MM has Grown at -55.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -20.36 MM has Fallen at -223.99%

over average net sales of the previous four periods of USD -6.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -20.36 MM has Fallen at -223.99%

over average net sales of the previous four periods of USD -6.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 0.44 MM has Grown at 55.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD -20.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -20.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -20.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 6.84 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio