Volcon Inc (NASDAQ: VLCN) has experienced a rise in its stock price by 9.65 compared to its previous closing price of 0.93. However, the company has seen a gain of 17.78% 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.
Is It Worth Investing in Volcon Inc (NASDAQ: VLCN) Right Now?
The 36-month beta value for VLCN is also noteworthy at -1.04. 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 26, 2025 was 1.55M shares.
VLCN’s Market Performance
The stock of Volcon Inc (VLCN) has seen a 17.78% increase in the past week, with a 10.86% rise in the past month, and a -72.73% fall in the past quarter. The volatility ratio for the week is 10.83%, and the volatility levels for the past 30 days are at 14.72% for VLCN. The simple moving average for the past 20 days is 14.78% for VLCN’s stock, with a -91.26% simple moving average for the past 200 days.
VLCN Trading at -43.91% 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 -99.83% of loss for the given period.
Volatility was left at 14.72%, however, over the last 30 days, the volatility rate increased by 10.83%, as shares surge +14.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -74.05% lower at present.
During the last 5 trading sessions, VLCN rose by +17.78%, which changed the moving average for the period of 200-days by -99.04% in comparison to the 20-day moving average, which settled at $0.8887. In addition, Volcon Inc saw -76.66% 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 0.86. 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.
