Volato Group Inc (AMEX: SOAR)’s stock price has dropped by -2.44 in relation to previous closing price of 0.20. Nevertheless, the company has seen a loss of -4.45% in its stock price over the last five trading days. businesswire.com reported 2025-01-13 that ATLANTA–(BUSINESS WIRE)–Volato Group, Inc. (the “Company” or “Volato”) (NYSE American: SOAR), a leader in private aviation, today announced the upcoming delivery of its second Gulfstream G280 in January 2025. This milestone is part of a four-aircraft order and reflects Volato’s strategy to capitalize on strong market demand for premium super-midsize jets. The Gulfstream G280 remains one of the most desirable aircraft in its class, with a range of up to 3,600 nautical miles, advanced performan.
Is It Worth Investing in Volato Group Inc (AMEX: SOAR) Right Now?
SOAR has 36-month beta value of 0.89.
The public float for SOAR is 15.01M, and currently, short sellers hold a 3.71% ratio of that float. The average trading volume of SOAR on January 31, 2025 was 18.51M shares.
SOAR’s Market Performance
SOAR stock saw a decrease of -4.45% in the past week, with a monthly decline of -24.16% and a quarterly a decrease of -32.91%. The volatility ratio for the week is 8.77%, and the volatility levels for the last 30 days are 11.31% for Volato Group Inc (SOAR). The simple moving average for the past 20 days is -12.41% for SOAR’s stock, with a -68.02% simple moving average for the past 200 days.
SOAR Trading at -23.19% 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 -95.69% of loss for the given period.
Volatility was left at 11.31%, however, over the last 30 days, the volatility rate increased by 8.77%, as shares sank -21.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.28% lower at present.
During the last 5 trading sessions, SOAR fell by -5.61%, which changed the moving average for the period of 200-days by -92.33% in comparison to the 20-day moving average, which settled at $0.2215. In addition, Volato Group Inc saw -20.76% in overturn over a single year, with a tendency to cut further losses.
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 -0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -257.76. The debt to equity ratio resting at -0.01. 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 0.04. 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 put it simply, Volato Group Inc (SOAR) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.
