SOAR:NYE-Volato Group Inc. (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 2.15

Change

+0.10 (+4.88)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

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CAAP Corporacion America Airports

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PAC Grupo Aeroportuario del Pacifi..

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N/A

ETFs Containing SOAR

XCS:CA iShares S&P/TSX Small Cap 1.41 % 0.61 %

-0.01 (-0.05%)

CAD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Airports & Air Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -64.90% 13% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.90% 13% F 1% F
Trailing 12 Months  
Capital Gain -93.77% 13% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.77% 13% F N/A F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -30.68% 13% F 1% F
Dividend Return -30.68% 13% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.46% 38% F 18% F
Risk Adjusted Return -69.01% 13% F 3% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector