Metric Deep Dive: Understanding Volato Group Inc (SOAR) Through its Ratios

In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.

After finishing at $0.24 in the prior trading day, Volato Group Inc (AMEX: SOAR) closed at $0.23, down -4.17%. In other words, the price has decreased by -$4.17 from its previous closing price. On the day, 1.81 million shares were traded. SOAR stock price reached its highest trading level at $0.237 during the session, while it also had its lowest trading level at $0.21.

Ratios:

Our goal is to gain a better understanding of SOAR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.66 and its Current Ratio is at 0.66.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 30 ’24 when Cooper Nicholas James sold 459,005 shares for $0.26 per share. The transaction valued at 119,525 led to the insider holds 3,353,560 shares of the business.

Hoop Capital, LLC bought 459,005 shares of SOAR for $0 on Dec 24 ’24. On Jun 07 ’24, another insider, Prachar Michael Patrick, who serves as the Chief Operating Officer of the company, bought 1,235 shares for $0.80 each. As a result, the insider paid 988 and bolstered with 1,235 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SOAR now has a Market Capitalization of 10543368 and an Enterprise Value of 38438704. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.07. Its current Enterprise Value per Revenue stands at 0.527 whereas that against EBITDA is -0.781.

Stock Price History:

The Beta on a monthly basis for SOAR is 0.93, which has changed by -0.9376694 over the last 52 weeks, in comparison to a change of 0.22263205 over the same period for the S&P500. Over the past 52 weeks, SOAR has reached a high of $4.50, while it has fallen to a 52-week low of $0.17. The 50-Day Moving Average of the stock is -11.98%, while the 200-Day Moving Average is calculated to be -71.70%.

Shares Statistics:

The stock has traded on average 17.72M shares per day over the past 3-months and 3010470 shares per day over the last 10 days, according to various share statistics. A total of 29.53M shares are outstanding, with a floating share count of 15.01M. Insiders hold about 49.59% of the company’s shares, while institutions hold 3.25% stake in the company. Shares short for SOAR as of 1730332800 were 147534 with a Short Ratio of 0.02, compared to 1727654400 on 376974. Therefore, it implies a Short% of Shares Outstanding of 147534 and a Short% of Float of 0.9599999499999999.

Most Popular