The 36-month beta value for VLCN is also noteworthy at -1.10. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for VLCN is 0.56M, and at present, short sellers hold a 13.71% of that float. The average trading volume of VLCN on February 04, 2025 was 44.89K shares.
VLCN) stock’s latest price update
The stock price of Volcon Inc (NASDAQ: VLCN) has jumped by 78.51 compared to previous close of 3.34. Despite this, the company has seen a gain of 77.98% in its stock price over the last five trading days. globenewswire.com reported 2025-02-04 that AUSTIN, Texas, Feb. 04, 2025 (GLOBE NEWSWIRE) — On January 31, 2025, Volcon ePowersports (“Volcon”) (NASDAQ: VLCN) signed an agreement to be the exclusive distributor of Super Sonic Company Limited (“Super Sonic”), a wholly owned subsidiary of ODES Industry (aka AODES), golf carts sold to original equipment manufacturers (“OEMs”) in the United States. Super Sonic (AODES) manufactures their golf carts in Vietnam under their own brand, AODES. They are responsible for manufacturing the Volcon MN1 Adventurer and MN1 Tradesman as well as golf carts for other OEMs.
VLCN’s Market Performance
VLCN’s stock has risen by 77.98% in the past week, with a monthly rise of 43.32% and a quarterly drop of -6.78%. The volatility ratio for the week is 7.60% while the volatility levels for the last 30 days are 7.91% for Volcon Inc The simple moving average for the last 20 days is 57.15% for VLCN’s stock, with a simple moving average of -86.77% for the last 200 days.
VLCN Trading at 45.89% from the 50-Day Moving Average
After a stumble in the market that brought VLCN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.85% of loss for the given period.
Volatility was left at 7.91%, however, over the last 30 days, the volatility rate increased by 7.60%, as shares surge +92.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +84.39% upper at present.
During the last 5 trading sessions, VLCN rose by +143.28%, which changed the moving average for the period of 200-days by -95.69% in comparison to the 20-day moving average, which settled at $3.90. In addition, Volcon Inc saw 36.44% 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 VLCN starting from SABBY MANAGEMENT, LLC, who purchase 10,000 shares at the price of $1.42 back on Aug 30 ’24. After this action, SABBY MANAGEMENT, LLC now owns 774,569 shares of Volcon Inc, valued at $14,156 using the latest closing price.
SABBY MANAGEMENT, LLC, the 10% Owner of Volcon Inc, purchase 21,998 shares at $1.50 during a trade that took place back on Aug 28 ’24, which means that SABBY MANAGEMENT, LLC is holding 761,505 shares at $32,907 based on the most recent closing price.
Stock Fundamentals for VLCN
Current profitability levels for the company are sitting at:
- -7.69 for the present operating margin
- -4.16 for the gross margin
The net margin for Volcon Inc stands at -10.57. The total capital return value is set at -5.46.
Based on Volcon Inc (VLCN), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at -27.3. The debt to equity ratio resting at 0.18. The interest coverage ratio of the stock is -29.95.
Currently, EBITDA for the company is -39.48 million with net debt to EBITDA at 0.12. When we switch over and look at the enterprise to sales, we see a ratio of -0.44. The receivables turnover for the company is 11.91for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.07.
Conclusion
In summary, Volcon Inc (VLCN) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
