In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of Volcon Inc (NASDAQ: VLCN) closed at $0.24 in the last session, up 0.25% from day before closing price of $0.24. In other words, the price has increased by $0.25 from its previous closing price. On the day, 0.72 million shares were traded. VLCN stock price reached its highest trading level at $0.25 during the session, while it also had its lowest trading level at $0.228.
Ratios:
We take a closer look at VLCN’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.25 and its Current Ratio is at 0.48.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VLCN now has a Market Capitalization of 4885553 and an Enterprise Value of 27861432. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.50. Its current Enterprise Value per Revenue stands at 8.544 whereas that against EBITDA is -0.943.
Stock Price History:
The Beta on a monthly basis for VLCN is -0.68, which has changed by -0.99916625 over the last 52 weeks, in comparison to a change of 0.22379243 over the same period for the S&P500. Over the past 52 weeks, VLCN has reached a high of $291.94, while it has fallen to a 52-week low of $0.21. The 50-Day Moving Average of the stock is -59.39%, while the 200-Day Moving Average is calculated to be -99.43%.
Shares Statistics:
According to the various share statistics, VLCN traded on average about 5.08M shares per day over the past 3-months and 2919350 shares per day over the past 10 days. A total of 20.65M shares are outstanding, with a floating share count of 18.34M. Insiders hold about 11.17% of the company’s shares, while institutions hold 0.16% stake in the company. Shares short for VLCN as of 1713139200 were 544794 with a Short Ratio of 0.11, compared to 1710460800 on 203754. Therefore, it implies a Short% of Shares Outstanding of 544794 and a Short% of Float of 2.91.
Earnings Estimates
Currently, 1.0 analysts are dedicated to thoroughly evaluating and rating the performance of Volcon Inc (VLCN) in the stock market.On average, analysts expect EPS of -$60.75 for the current quarter, with a high estimate of -$60.75 and a low estimate of -$60.75, while EPS last year was -$72. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between -$373.5 and -$373.5 for the fiscal current year, implying an average EPS of -$373.5. EPS for the following year is -$238.5, with 1.0 analysts recommending between -$238.5 and -$238.5.
Revenue Estimates
According to 1 analysts, the current quarter’s revenue is expected to be $1.08M. It ranges from a high estimate of $1.71M to a low estimate of $1.71M. As of the current estimate, Volcon Inc’s year-ago sales were $752k
A total of 1 analysts have provided revenue estimates for VLCN’s current fiscal year. The highest revenue estimate was $4.1M, while the lowest revenue estimate was $4.1M, resulting in an average revenue estimate of $3.26M. In the same quarter a year ago, actual revenue was $4.55MBased on 1 analysts’ estimates, the company’s revenue will be $14.04M in the next fiscal year. The high estimate is $14.04M and the low estimate is $14.04M.
