F
Price
$11.21
Change
+$0.10 (+0.90%)
Updated
Nov 14, 11:42 AM (EDT)
77 days until earnings call
VLCN
Price
$4.97
Change
-$1.81 (-26.70%)
Updated
Nov 13 closing price
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F vs VLCN

Header iconF vs VLCN Comparison
Open Charts F vs VLCNBanner chart's image
Ford Motor
Price$11.21
Change+$0.10 (+0.90%)
Volume$25.37K
CapitalizationN/A
Volcon
Price$4.97
Change-$1.81 (-26.70%)
Volume$153.21K
CapitalizationN/A
F vs VLCN Comparison Chart
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VLCN
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F vs. VLCN commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is F is a Buy and VLCN is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (F: $11.10 vs. VLCN: $4.97)
Brand notoriety: F: Notable vs. VLCN: Not notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: F: 100% vs. VLCN: 397%
Market capitalization -- F: $52.77B vs. VLCN: $9.56M
F [@Motor Vehicles] is valued at $52.77B. VLCN’s [@Motor Vehicles] market capitalization is $9.56M. The market cap for tickers in the [@Motor Vehicles] industry ranges from $559.85B to $0. The average market capitalization across the [@Motor Vehicles] industry is $33.51B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

F’s FA Score shows that 2 FA rating(s) are green whileVLCN’s FA Score has 0 green FA rating(s).

  • F’s FA Score: 2 green, 3 red.
  • VLCN’s FA Score: 0 green, 5 red.
According to our system of comparison, F is a better buy in the long-term than VLCN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

F’s TA Score shows that 6 TA indicator(s) are bullish while VLCN’s TA Score has 4 bullish TA indicator(s).

  • F’s TA Score: 6 bullish, 2 bearish.
  • VLCN’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, F is a better buy in the short-term than VLCN.

Price Growth

F (@Motor Vehicles) experienced а +0.54% price change this week, while VLCN (@Motor Vehicles) price change was -22.31% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +0.32%. For the same industry, the average monthly price growth was -2.82%, and the average quarterly price growth was -17.37%.

Reported Earning Dates

F is expected to report earnings on Jan 30, 2025.

VLCN is expected to report earnings on Nov 01, 2023.

Industries' Descriptions

@Motor Vehicles (+0.32% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

SUMMARIES
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FUNDAMENTALS
Fundamentals
F($52.8B) has a higher market cap than VLCN($9.56M). F YTD gains are higher at: -2.569 vs. VLCN (-99.861). F has higher annual earnings (EBITDA): 11.8B vs. VLCN (-42.58M). F has more cash in the bank: 40.2B vs. VLCN (2.43M). VLCN has less debt than F: VLCN (31.1M) vs F (151B). F has higher revenues than VLCN: F (176B) vs VLCN (2.93M).
FVLCNF / VLCN
Capitalization52.8B9.56M552,359%
EBITDA11.8B-42.58M-27,715%
Gain YTD-2.569-99.8613%
P/E Ratio12.31N/A-
Revenue176B2.93M6,008,877%
Total Cash40.2B2.43M1,657,049%
Total Debt151B31.1M485,531%
FUNDAMENTALS RATINGS
F: Fundamental Ratings
F
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
PROFIT vs RISK RATING
1..100
66
SMR RATING
1..100
75
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FVLCN
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 14 days ago
68%
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
79%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
90%
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VLCN
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VLCN and

Correlation & Price change

A.I.dvisor tells us that VLCN and WKHS have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VLCN and WKHS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLCN
1D Price
Change %
VLCN100%
-26.70%
WKHS - VLCN
24%
Poorly correlated
-4.17%
CENN - VLCN
22%
Poorly correlated
+1.53%
F - VLCN
21%
Poorly correlated
N/A
RIVN - VLCN
21%
Poorly correlated
+13.71%
GOEV - VLCN
21%
Poorly correlated
-15.10%
More