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VLCN
Stock ticker: NASDAQ
AS OF
Mar 10, 04:59 PM (EDT)
Price
$1.00
Change
+$0.18 (+21.95%)
Capitalization
9.56M

VLCN Volcon Inc Forecast, Technical & Fundamental Analysis

Volcon Inc is an all-electric, off-road powersports vehicle company developing and building electric two and four-wheel motorcycles and utility terrain vehicles, also known as side-by-sides, along with a complete line of upgrades and accessories... Show more

VLCN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VLCN with price predictions
Mar 04, 2025

VLCN in -6.46% downward trend, sliding for three consecutive days on March 04, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where VLCN declined for three days, in of 275 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 19 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Moving Average Convergence Divergence (MACD) for VLCN just turned positive on February 26, 2025. Looking at past instances where VLCN's MACD turned positive, the stock continued to rise in of 22 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where VLCN advanced for three days, in of 131 cases, the price rose further within the following month. The odds of a continued upward trend are .

VLCN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: VLCN's P/B Ratio (46.512) is slightly higher than the industry average of (6.202). P/E Ratio (0.000) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). VLCN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (0.025) is also within normal values, averaging (77.712).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VLCN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VLCN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

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VLCN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VLCN is expected to report earnings to rise 58.82% to -135 cents per share on November 01

Volcon Inc VLCN Stock Earnings Reports
Q3'23
Est.
$-1.35
Q2'23
Est.
$-0.85
Q1'23
Est.
$0.33
Q4'22
Beat
by $0.01
Q3'22
Beat
by $0.07
The last earnings report on August 11 showed earnings per share of -85 cents, meeting the estimate of -85 cents. With 1.57M shares outstanding, the current market capitalization sits at 9.56M.
A.I. Advisor
published General Information

General Information

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
N/A
Address
3121 Eagles Nest Street
Phone
+1 512 400-4271
Employees
54
Web
https://www.volcon.com
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VLCN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VLCN has been closely correlated with ZAPP. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLCN jumps, then ZAPP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLCN
1D Price
Change %
VLCN100%
-5.58%
ZAPP - VLCN
72%
Closely correlated
+4.70%
RIVN - VLCN
20%
Poorly correlated
-2.17%
PSNY - VLCN
19%
Poorly correlated
+0.93%
WKHS - VLCN
11%
Poorly correlated
-5.58%
LI - VLCN
11%
Poorly correlated
+1.10%
More

Groups containing VLCN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLCN
1D Price
Change %
VLCN100%
-5.58%
VLCN
(2 stocks)
95%
Closely correlated
+8.36%