Volcon Historical Financial Ratios

VLCN Stock  USD 4.44  0.31  7.51%   
Volcon is promptly reporting on over 85 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0, Days Sales Outstanding of 30.14 or Invested Capital of 0.0 will help investors to properly organize and evaluate Volcon Inc financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Volcon Financial Ratios Analysis

Volcon IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Volcon investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Volcon financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Volcon history.

Volcon Financial Ratios Chart

At this time, Volcon's Capex Per Share is very stable compared to the past year. As of the 13th of December 2024, Interest Debt Per Share is likely to grow to about 29 K, though PTB Ratio is likely to grow to (0.22).
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Volcon Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Volcon sales, a figure that is much harder to manipulate than other Volcon Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from Volcon's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Volcon Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Volcon's Capex Per Share is very stable compared to the past year. As of the 13th of December 2024, Interest Debt Per Share is likely to grow to about 29 K, though PTB Ratio is likely to grow to (0.22).
 2022 2023 2024 (projected)
Payables Turnover12.9413.714.39
Days Of Inventory On Hand153.64295.8310.59

Volcon fundamentals Correlations

-0.35-0.650.790.650.79-0.810.83-0.351.00.790.670.980.79-0.92-0.95-0.921.0-0.79-0.08-0.78-0.84-0.080.83-0.040.49
-0.350.750.160.40.140.58-0.651.0-0.350.14-0.62-0.220.140.040.510.5-0.38-0.14-0.65-0.130.66-0.65-0.64-0.02-0.85
-0.650.75-0.050.12-0.060.8-0.550.75-0.65-0.06-0.36-0.5-0.060.30.590.76-0.680.07-0.010.50.57-0.01-0.550.5-0.97
0.790.16-0.050.971.0-0.390.650.160.791.00.590.891.0-0.97-0.77-0.580.76-1.0-0.12-0.62-0.64-0.120.650.33-0.15
0.650.40.120.970.96-0.230.430.40.650.960.380.780.96-0.89-0.58-0.430.62-0.96-0.3-0.64-0.42-0.30.430.28-0.33
0.790.14-0.061.00.96-0.40.660.140.791.00.60.891.0-0.97-0.78-0.590.77-1.0-0.11-0.62-0.65-0.110.660.34-0.13
-0.810.580.8-0.39-0.23-0.4-0.680.58-0.81-0.4-0.49-0.71-0.390.560.740.97-0.830.380.030.630.690.03-0.670.11-0.76
0.83-0.65-0.550.650.430.66-0.68-0.650.830.660.960.810.66-0.76-0.96-0.770.83-0.660.49-0.29-1.00.491.00.350.48
-0.351.00.750.160.40.140.58-0.65-0.350.14-0.62-0.220.140.040.510.5-0.38-0.14-0.65-0.130.66-0.65-0.64-0.02-0.85
1.0-0.35-0.650.790.650.79-0.810.83-0.350.790.670.980.79-0.92-0.95-0.921.0-0.79-0.08-0.78-0.84-0.080.83-0.040.49
0.790.14-0.061.00.961.0-0.40.660.140.790.60.891.0-0.97-0.77-0.590.77-1.0-0.11-0.62-0.65-0.110.660.34-0.13
0.67-0.62-0.360.590.380.6-0.490.96-0.620.670.60.680.6-0.66-0.87-0.590.66-0.60.67-0.06-0.960.670.960.550.33
0.98-0.22-0.50.890.780.89-0.710.81-0.220.980.890.680.89-0.97-0.94-0.860.97-0.89-0.1-0.77-0.82-0.10.810.060.32
0.790.14-0.061.00.961.0-0.390.660.140.791.00.60.89-0.97-0.77-0.590.77-1.0-0.1-0.62-0.65-0.10.660.34-0.14
-0.920.040.3-0.97-0.89-0.970.56-0.760.04-0.92-0.97-0.66-0.97-0.970.880.73-0.90.970.110.720.750.11-0.76-0.18-0.1
-0.950.510.59-0.77-0.58-0.780.74-0.960.51-0.95-0.77-0.87-0.94-0.770.880.86-0.940.78-0.240.530.97-0.24-0.96-0.2-0.47
-0.920.50.76-0.58-0.43-0.590.97-0.770.5-0.92-0.59-0.59-0.86-0.590.730.86-0.930.570.060.720.780.06-0.770.06-0.67
1.0-0.38-0.680.760.620.77-0.830.83-0.381.00.770.660.970.77-0.9-0.94-0.93-0.77-0.08-0.78-0.84-0.080.83-0.060.53
-0.79-0.140.07-1.0-0.96-1.00.38-0.66-0.14-0.79-1.0-0.6-0.89-1.00.970.780.57-0.770.110.620.650.11-0.66-0.310.13
-0.08-0.65-0.01-0.12-0.3-0.110.030.49-0.65-0.08-0.110.67-0.1-0.10.11-0.240.06-0.080.110.69-0.481.00.490.650.15
-0.78-0.130.5-0.62-0.64-0.620.63-0.29-0.13-0.78-0.62-0.06-0.77-0.620.720.530.72-0.780.620.690.310.69-0.290.46-0.29
-0.840.660.57-0.64-0.42-0.650.69-1.00.66-0.84-0.65-0.96-0.82-0.650.750.970.78-0.840.65-0.480.31-0.48-1.0-0.34-0.5
-0.08-0.65-0.01-0.12-0.3-0.110.030.49-0.65-0.08-0.110.67-0.1-0.10.11-0.240.06-0.080.111.00.69-0.480.490.650.15
0.83-0.64-0.550.650.430.66-0.671.0-0.640.830.660.960.810.66-0.76-0.96-0.770.83-0.660.49-0.29-1.00.490.360.48
-0.04-0.020.50.330.280.340.110.35-0.02-0.040.340.550.060.34-0.18-0.20.06-0.06-0.310.650.46-0.340.650.36-0.43
0.49-0.85-0.97-0.15-0.33-0.13-0.760.48-0.850.49-0.130.330.32-0.14-0.1-0.47-0.670.530.130.15-0.29-0.50.150.48-0.43
Click cells to compare fundamentals

Volcon Account Relationship Matchups

Pair Trading with Volcon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Volcon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Volcon will appreciate offsetting losses from the drop in the long position's value.

Moving together with Volcon Stock

  0.74QS Quantumscape CorpPairCorr

Moving against Volcon Stock

  0.77GT Goodyear Tire RubberPairCorr
  0.75DORM Dorman ProductsPairCorr
  0.71GM General MotorsPairCorr
  0.67ZK ZEEKR IntelligentPairCorr
  0.64WKHS Workhorse GroupPairCorr
The ability to find closely correlated positions to Volcon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Volcon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Volcon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Volcon Inc to buy it.
The correlation of Volcon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Volcon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Volcon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Volcon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Volcon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Volcon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Volcon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Volcon Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Volcon. If investors know Volcon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Volcon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(66.45)
Revenue Per Share
26.061
Quarterly Revenue Growth
1.207
Return On Assets
(1.52)
Return On Equity
(5.59)
The market value of Volcon Inc is measured differently than its book value, which is the value of Volcon that is recorded on the company's balance sheet. Investors also form their own opinion of Volcon's value that differs from its market value or its book value, called intrinsic value, which is Volcon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Volcon's market value can be influenced by many factors that don't directly affect Volcon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Volcon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volcon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volcon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.