Volcon Valuation
| VLCN Stock | USD 0.67 0.01 1.47% |
Volcon is undervalued. Volcon Inc has a current Real Value of $4.24 per share. The regular price of the company is $0.67. Our model measures the value of Volcon Inc from inspecting the company fundamentals such as Shares Owned By Insiders of 0.46 %, current valuation of (13.95 M), and Return On Equity of -2.14 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Volcon's price fluctuation is unstable at this time. Calculation of the real value of Volcon Inc is based on 3 months time horizon. Increasing Volcon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Volcon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volcon Stock. However, Volcon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.67 | Real 4.24 | Hype 0.67 |
The intrinsic value of Volcon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Volcon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Volcon Inc helps investors to forecast how Volcon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Volcon more accurately as focusing exclusively on Volcon's fundamentals will not take into account other important factors: Volcon Total Value Analysis
Volcon Inc is at this time forecasted to have valuation of (13.95 M) with market capitalization of 2.92 M, debt of 810.89 K, and cash on hands of 4.72 M. The negative valuation of Volcon may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Volcon fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(13.95 M) | 2.92 M | 810.89 K | 4.72 M |
Volcon Investor Information
The company has Price to Book (P/B) ratio of 0.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volcon Inc recorded earning per share (EPS) of 963.64. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 11th of November 2024. Based on the analysis of Volcon's profitability, liquidity, and operating efficiency, Volcon Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.Volcon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volcon has an asset utilization ratio of 64.84 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Volcon Inc is more efficient with each dollar of assets it utilizes for everyday operations.Volcon Ownership Allocation
About 92.18 % of Volcon outstanding shares are held by general public with 0.46 (%) owned by insiders and only 7.36 % by institutional holders.Volcon Profitability Analysis
The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (45.51 M) with loss before overhead, payroll, taxes, and interest of (13.59 M).About Volcon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Volcon Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Volcon Inc based exclusively on its fundamental and basic technical indicators. By analyzing Volcon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Volcon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Volcon. We calculate exposure to Volcon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volcon's related companies.Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States and Latin America. Volcon, Inc. was incorporated in 2020 and is headquartered in Round Rock, Texas. Volcon operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 75 people.
Volcon Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 309.8 K |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Volcon. If investors know Volcon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Volcon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Volcon Inc is measured differently than its book value, which is the value of Volcon that is recorded on the company's balance sheet. Investors also form their own opinion of Volcon's value that differs from its market value or its book value, called intrinsic value, which is Volcon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Volcon's market value can be influenced by many factors that don't directly affect Volcon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Volcon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volcon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volcon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.