Volcon, Inc.

Market Cap: Micro Cap
Industry: Automobiles
ISIN: US92864V2025

USD

3.57

-0.29 (-7.51%)

Jun 23

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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

Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -365.78% (YoY)

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 -40.85%, its profits have risen by 7.3%

High Institutional Holdings at 92.1%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 22.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.85% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Volcon, Inc. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Volcon, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Volcon, Inc.

-40.85%

-0.59

159.36%

S&P 500

22.24%

1.67

13.28%

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

92.10%

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

0.33

EV to EBIT

-5.44

EV to EBITDA

-5.58

EV to Capital Employed

0.37

EV to Sales

66.05

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

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -365.78% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Volcon, Inc.

Raw Material Cost

Fallen by -365.78% (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