Additionally, the 36-month beta value for VLCN is -1.03. 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 average trading volume of VLCN on March 21, 2025 was 1.54M shares.
VLCN) stock’s latest price update
The stock price of Volcon Inc (NASDAQ: VLCN) has jumped by 9.62 compared to previous close of 0.87. Despite this, the company has seen a gain of 9.21% in its stock price over the last five trading days. accessnewswire.com reported 2025-03-17 that AUSTIN, TX / ACCESS Newswire / March 17, 2025 / Volcon Inc. (NASDAQ:VLCN) (“Volcon”, the “Company” or “we”), the first all-electric, off-road powersports company, today reported its operational highlights and financial results for the quarter ended December 31, 2024 Company Highlights: Signed exclusive golf cart distribution agreement with Super Sonic Company Ltd. Signed golf cart supply agreement with Venom-EV Launched the HF1 UTV in the fourth quarter of 2024 Received the first prototypes of the FT1 dual sport motorcycle Raised $19.5 million in February 2025 from our At the Market and Equity Offerings Announced share repurchase program in March 2025 for up to $2 million As previously announced, in January 2025 we signed an agreement to be the exclusive distributor of Super Sonic Company Ltd.
VLCN’s Market Performance
VLCN’s stock has risen by 9.21% in the past week, with a monthly drop of -5.64% and a quarterly drop of -77.31%. The volatility ratio for the week is 11.74% while the volatility levels for the last 30 days are 14.98% for Volcon Inc The simple moving average for the past 20 days is 7.63% for VLCN’s stock, with a -92.96% simple moving average for the past 200 days.
VLCN Trading at -52.51% 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 -99.84% of loss for the given period.
Volatility was left at 14.98%, however, over the last 30 days, the volatility rate increased by 11.74%, as shares sank -4.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -78.24% lower at present.
During the last 5 trading sessions, VLCN rose by +9.21%, which changed the moving average for the period of 200-days by -99.33% in comparison to the 20-day moving average, which settled at $0.8855. In addition, Volcon Inc saw -78.19% 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 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:
- -6.69 for the present operating margin
- -3.5 for the gross margin
The net margin for Volcon Inc stands at -11.27.
When we switch over and look at the enterprise to sales, we see a ratio of 0.8. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.07.
Conclusion
In conclusion, Volcon Inc (VLCN) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
