RIVN
Price
$12.03
Change
+$1.45 (+13.71%)
Updated
Nov 13 closing price
112 days until earnings call
VLCN
Price
$4.97
Change
-$1.81 (-26.70%)
Updated
Nov 13 closing price
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RIVN vs VLCN

Header iconRIVN vs VLCN Comparison
Open Charts RIVN vs VLCNBanner chart's image
Rivian Automotive
Price$12.03
Change+$1.45 (+13.71%)
Volume$119.81M
CapitalizationN/A
Volcon
Price$4.97
Change-$1.81 (-26.70%)
Volume$153.21K
CapitalizationN/A
RIVN vs VLCN Comparison Chart
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RIVN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VLCN
Daily Signalchanged days ago
Gain/Loss if shorted
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RIVN 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 RIVN is a StrongBuy and VLCN is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (RIVN: $12.03 vs. VLCN: $4.97)
Brand notoriety: RIVN and VLCN are both not notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: RIVN: 362% vs. VLCN: 397%
Market capitalization -- RIVN: $10.7B vs. VLCN: $9.56M
RIVN [@Motor Vehicles] is valued at $10.7B. 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).

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

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

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.

RIVN’s TA Score shows that 5 TA indicator(s) are bullish while VLCN’s TA Score has 4 bullish TA indicator(s).

  • RIVN’s TA Score: 5 bullish, 4 bearish.
  • VLCN’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both RIVN and VLCN are a good buy in the short-term.

Price Growth

RIVN (@Motor Vehicles) experienced а +23.89% 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 +2.85%. For the same industry, the average monthly price growth was -4.16%, and the average quarterly price growth was -16.62%.

Reported Earning Dates

RIVN is expected to report earnings on Mar 06, 2025.

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

Industries' Descriptions

@Motor Vehicles (+2.85% 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
RIVN($10.7B) has a higher market cap than VLCN($9.56M). RIVN YTD gains are higher at: -48.721 vs. VLCN (-99.861). VLCN has higher annual earnings (EBITDA): -42.58M vs. RIVN (-4.27B). RIVN has more cash in the bank: 9.37B vs. VLCN (2.43M). VLCN has less debt than RIVN: VLCN (31.1M) vs RIVN (5.12B). RIVN has higher revenues than VLCN: RIVN (4.43B) vs VLCN (2.93M).
RIVNVLCNRIVN / VLCN
Capitalization10.7B9.56M111,936%
EBITDA-4.27B-42.58M10,038%
Gain YTD-48.721-99.86149%
P/E RatioN/AN/A-
Revenue4.43B2.93M151,383%
Total Cash9.37B2.43M386,150%
Total Debt5.12B31.1M16,450%
TECHNICAL ANALYSIS
Technical Analysis
RIVNVLCN
RSI
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
85%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 15 days ago
90%
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
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RIVN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VLCN
Daily Signalchanged days ago
Gain/Loss if shorted
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RIVN and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIVN has been loosely correlated with LCID. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if RIVN jumps, then LCID could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIVN
1D Price
Change %
RIVN100%
+13.71%
LCID - RIVN
59%
Loosely correlated
+2.34%
NIO - RIVN
45%
Loosely correlated
+0.66%
XPEV - RIVN
34%
Loosely correlated
-2.34%
TSLA - RIVN
34%
Loosely correlated
+0.53%
GP - RIVN
31%
Poorly correlated
-1.11%
More

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