The stock price of Volato Group Inc (AMEX: SOAR) has dropped by -2.43 compared to previous close of 0.26. Despite this, the company has seen a gain of 0.23% in its stock price over the last five trading days. businesswire.com reported 2024-12-24 that ATLANTA–(BUSINESS WIRE)–Volato Group, Inc. (the “Company” or “Volato”) (NYSE American: SOAR), a leader in private aviation innovation, today announced it received from NYSE Regulation a Warning Letter (the “Letter”) as provided under Section 1009(a) of the NYSE American LLC Company Guide (the “Company Guide”) describing the Company’s failure to comply with Sections 301 and 713 of the Company Guide. Section 301 of the Company Guide prohibits a listed company from issuing, or authorizing its tr.
Is It Worth Investing in Volato Group Inc (AMEX: SOAR) Right Now?
Moreover, the 36-month beta value for SOAR is 0.94.
The public float for SOAR is 15.01M and currently, short sellers hold a 9.71% of that float. On January 07, 2025, SOAR’s average trading volume was 17.67M shares.
SOAR’s Market Performance
The stock of Volato Group Inc (SOAR) has seen a 0.23% increase in the past week, with a -6.35% drop in the past month, and a -13.60% fall in the past quarter. The volatility ratio for the week is 13.62%, and the volatility levels for the past 30 days are at 12.29% for SOAR. The simple moving average for the past 20 days is -0.00% for SOAR’s stock, with a -69.69% simple moving average for the past 200 days.
SOAR Trading at -2.32% from the 50-Day Moving Average
After a stumble in the market that brought SOAR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -94.30% of loss for the given period.
Volatility was left at 12.29%, however, over the last 30 days, the volatility rate increased by 13.62%, as shares sank -2.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.43% lower at present.
During the last 5 trading sessions, SOAR fell by -0.23%, which changed the moving average for the period of 200-days by -92.53% in comparison to the 20-day moving average, which settled at $0.2566. In addition, Volato Group Inc saw 4.73% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SOAR starting from Cooper Nicholas James, who sale 459,005 shares at the price of $0.26 back on Dec 30 ’24. After this action, Cooper Nicholas James now owns 3,353,560 shares of Volato Group Inc, valued at $119,525 using the latest closing price.
Hoop Capital, LLC, the Affiliate of Volato Group Inc, proposed sale 459,005 shares at $0.00 during a trade that took place back on Dec 24 ’24, which means that Hoop Capital, LLC is holding shares at $0 based on the most recent closing price.
Stock Fundamentals for SOAR
Current profitability levels for the company are sitting at:
- -0.43 for the present operating margin
- -0.07 for the gross margin
The net margin for Volato Group Inc stands at -0.66. The total capital return value is set at 3.32. Equity return is now at value -398.23, with -152.13 for asset returns.
Based on Volato Group Inc (SOAR), the company’s capital structure generated -0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -1226.08. The debt to equity ratio resting at -0.0. The interest coverage ratio of the stock is -3.99.
Currently, EBITDA for the company is -48.97 million with net debt to EBITDA at 0.05. When we switch over and look at the enterprise to sales, we see a ratio of 0.06. The receivables turnover for the company is 1202.96for trailing twelve months and the total asset turnover is 2.96. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.66.
Conclusion
To wrap up, the performance of Volato Group Inc (SOAR) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
