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Volcon (VLCN) Competitors

$0.18
-0.01 (-5.35%)
(As of 05/31/2024 ET)

VLCN vs. IDEX, SVMH, PTRAQ, ZEV, RACE, HMC, VFS, TSLA, TM, and STLA

Should you be buying Volcon stock or one of its competitors? The main competitors of Volcon include Ideanomics (IDEX), SRIVARU (SVMH), Proterra (PTRAQ), Lightning eMotors (ZEV), Ferrari (RACE), Honda Motor (HMC), VinFast Auto (VFS), Tesla (TSLA), Toyota Motor (TM), and Stellantis (STLA). These companies are all part of the "motor vehicles & car bodies" industry.

Volcon vs.

Volcon (NASDAQ:VLCN) and Ideanomics (NASDAQ:IDEX) are both small-cap auto/tires/trucks companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability, community ranking and media sentiment.

Ideanomics received 73 more outperform votes than Volcon when rated by MarketBeat users. However, 100.00% of users gave Volcon an outperform vote while only 68.81% of users gave Ideanomics an outperform vote.

CompanyUnderperformOutperform
VolconOutperform Votes
2
100.00%
Underperform Votes
No Votes
IdeanomicsOutperform Votes
75
68.81%
Underperform Votes
34
31.19%

Volcon has higher earnings, but lower revenue than Ideanomics.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Volcon$3.26M1.36-$45.07MN/AN/A
Ideanomics$100.94M0.12-$260.69M-$61.35-0.02

4.4% of Ideanomics shares are owned by institutional investors. 0.1% of Volcon shares are owned by insiders. Comparatively, 0.6% of Ideanomics shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Ideanomics has a net margin of -931.66% compared to Volcon's net margin of -2,042.24%. Volcon's return on equity of 0.00% beat Ideanomics' return on equity.

Company Net Margins Return on Equity Return on Assets
Volcon-2,042.24% N/A -220.79%
Ideanomics -931.66%-246.84%-78.83%

Volcon has a beta of -0.68, meaning that its stock price is 168% less volatile than the S&P 500. Comparatively, Ideanomics has a beta of 0.61, meaning that its stock price is 39% less volatile than the S&P 500.

In the previous week, Volcon and Volcon both had 2 articles in the media. Ideanomics' average media sentiment score of 0.96 beat Volcon's score of 0.29 indicating that Ideanomics is being referred to more favorably in the news media.

Company Overall Sentiment
Volcon Neutral
Ideanomics Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Volcon
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Ideanomics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Ideanomics beats Volcon on 8 of the 12 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VLCN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VLCN vs. The Competition

MetricVolconMotor vehicles & car bodies IndustryAuto SectorNASDAQ Exchange
Market Cap$4.44M$31.62B$14.80B$7.96B
Dividend YieldN/A2.02%2.45%4.01%
P/E RatioN/A9.9111.6018.57
Price / Sales1.3643.4912.3391.65
Price / CashN/A10.359.8531.51
Price / Book1.182.682.554.59
Net Income-$45.07M$2.68B$1.32B$213.90M
7 Day Performance-9.88%-1.84%-0.87%0.87%
1 Month Performance-29.90%1.85%2.23%3.60%
1 Year Performance-99.89%-11.46%-12.10%7.91%

Volcon Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IDEX
Ideanomics
0 of 5 stars
$0.96
-0.5%
N/A-81.1%$11.43M$100.94M-0.02565Short Interest ↓
SVMH
SRIVARU
0 of 5 stars
$0.19
-6.7%
N/AN/A$6.93M$110,000.000.00N/AShort Interest ↓
News Coverage
Positive News
PTRAQ
Proterra
0 of 5 stars
$0.01
+18.8%
N/AN/A$2.74M$309.36M-0.011,247Upcoming Earnings
Gap Down
High Trading Volume
ZEV
Lightning eMotors
0 of 5 stars
$0.09
+28.6%
N/A-98.0%$582,000.00$24.69M-0.01268Gap Down
RACE
Ferrari
3.1721 of 5 stars
$409.43
+0.8%
$456.67
+11.5%
+40.2%$0.00$6.46B52.294,988Analyst Downgrade
HMC
Honda Motor
4.2988 of 5 stars
$33.30
+1.6%
N/A+17.6%$0.00$141.51B7.06197,039Short Interest ↓
VFS
VinFast Auto
1.364 of 5 stars
$4.92
+2.3%
$9.75
+98.2%
N/A$0.00$1.20B-6.0014,000
TSLA
Tesla
4.2038 of 5 stars
$178.18
+1.1%
$185.90
+4.3%
-14.2%$568.25B$96.77B45.45140,473
TM
Toyota Motor
3.1995 of 5 stars
$214.29
+0.2%
N/A+54.6%$288.74B$312.38B8.44375,235Analyst Revision
STLA
Stellantis
3.9262 of 5 stars
$22.21
+1.8%
$30.28
+36.3%
+43.9%$69.58B$205.13B0.00258,275Gap Down

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This page (NASDAQ:VLCN) was last updated on 6/2/2024 by MarketBeat.com Staff

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