ScoreWhy is Volcon, Inc. ?
1
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 1.44 MM has Grown at -27.12%
- ROCE(HY) Lowest at -232.22%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -88.24%, its profits have risen by 15.7%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -88.24% returns
Real-Time Research ReportHow 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.
-85.49%
-0.12
786.44%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.10%
EBIT Growth (5y)
-286.58%
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)
0.78
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.99%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.17
EV to EBIT
0.56
EV to EBITDA
0.58
EV to Capital Employed
14.26
EV to Sales
-3.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2527.62%
ROE (Latest)
-161.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -15.07 MM
RAW MATERIAL COST(Y)
Fallen by -90.58% (YoY
PRE-TAX PROFIT(Q)
At USD -3.84 MM has Grown at 43.21%
NET PROFIT(Q)
At USD -3.84 MM has Grown at 43.21%
-7What is not working for the Company
NET SALES(HY)
At USD 1.44 MM has Grown at -27.12%
ROCE(HY)
Lowest at -232.22%
Here's what is working for Volcon, Inc.
Operating Cash Flow
Highest at USD -15.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -3.84 MM has Grown at 43.21%
over average net sales of the previous four periods of USD -6.76 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.84 MM has Grown at 43.21%
over average net sales of the previous four periods of USD -6.76 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -90.58% (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 1.44 MM has Grown at -27.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
