(SOAR) Volato - Ratings and Ratios

Volato Group, Inc. is a revolutionary player in the private aviation industry, offering a diverse range of services that cater to the evolving needs of high-end travelers. By providing fractional ownership, aircraft management, jet cards, deposit, and charter programs, the company has established a robust presence in the US market. Additionally, Volatos innovative software-as-a-service (SaaS) subscription platform, Vaunt, and its cloud-based Mission Control software, which streamlines critical functions such as flight scheduling, customer relationship management, and crew management, demonstrate its commitment to leveraging technology to enhance the private aviation experience.

With its founding in 2021, Volato Group, Inc. has rapidly expanded its operations, capitalizing on the growing demand for private aviation services. The companys headquarters in Chamblee, Georgia, serves as a strategic hub for its activities. As a publicly traded company listed on the NYSE under the ticker symbol SOAR, Volato is well-positioned to attract investors seeking exposure to the lucrative private aviation market.

Analyzing the available data, it is evident that Volatos stock has experienced significant volatility, with a 52-week high of $34.50 and a low of $1.36. The current price of $2.05 is below its 20-day Simple Moving Average (SMA) of $2.29, indicating a potential short-term bearish trend. However, the stocks Relative Strength Index (RSI) is not available, making it challenging to determine its momentum. Considering the companys fundamental data, the absence of a Price-to-Earnings (P/E) ratio and a Forward P/E ratio suggests that Volato is not yet profitable or has volatile earnings. Nevertheless, its Return on Equity (RoE) of 136.51% indicates a high level of efficiency in generating profits from shareholder equity.

Based on the available technical and fundamental data, a forecast for Volato Group, Inc. can be constructed. Given the stocks current price and its SMA20, SMA50, and SMA200 values, a potential trading range can be established. If the stock price were to converge with its SMA50 at $2.01, it would represent a minor decline. However, if the current ATR of 0.22 (10.49% volatility) persists, the stock price could fluctuate within a range of $1.83 to $2.27. Considering the companys growth prospects, expansion into new markets, and increasing demand for private aviation services, a potential long-term target price could be estimated. Assuming a successful execution of its business strategy, Volatos stock price could potentially reach $5.00 within the next 12-18 months, representing a substantial upside from current levels.