Vision Marine Technologies Stock Buy Hold or Sell Recommendation
| VMAR Stock | USD 0.63 0.01 1.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vision Marine Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Vision Marine Technologies within the specified time frame.
Check out Vision Marine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vision and provide practical buy, sell, or hold advice based on investors' constraints. Vision Marine Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Vision |
Execute Vision Marine Buy or Sell Advice
The Vision recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vision Marine Technologies. Macroaxis does not own or have any residual interests in Vision Marine Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vision Marine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vision Marine Trading Alerts and Improvement Suggestions
| Vision Marine Techno generated a negative expected return over the last 90 days | |
| Vision Marine Techno has high historical volatility and very poor performance | |
| Vision Marine Techno has some characteristics of a very speculative penny stock | |
| Vision Marine Techno has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.79 M. Net Loss for the year was (14.06 M) with profit before overhead, payroll, taxes, and interest of 1.01 M. | |
| Vision Marine Technologies currently holds about 7.86 M in cash with (11.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Vision Marine Technologies Inc. Short Interest Update - Defense World |
Vision Marine Returns Distribution Density
The distribution of Vision Marine's historical returns is an attempt to chart the uncertainty of Vision Marine's future price movements. The chart of the probability distribution of Vision Marine daily returns describes the distribution of returns around its average expected value. We use Vision Marine Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vision Marine returns is essential to provide solid investment advice for Vision Marine.
| Mean Return | -0.98 | Value At Risk | -14.63 | Potential Upside | 7.76 | Standard Deviation | 10.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vision Marine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vision Stock Institutional Investors
The Vision Marine's institutional investors refer to entities that pool money to purchase Vision Marine's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Jane Street Group Llc | 2024-09-30 | 0.0 | Bank Of Montreal | 2024-09-30 | 0.0 | Bmo Capital Markets Corp. | 2024-09-30 | 0.0 | Greenleaf Trust | 2024-09-30 | 0.0 | U.s. Bancorp | 2024-09-30 | 0.0 | Raymond James & Associates | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Barrett & Company, Inc. | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-12-31 | 5.3 K | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 4.9 K | Royal Bank Of Canada | 2024-12-31 | 2.8 K |
Vision Marine Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.5M) | (117.7K) | (351.8K) | (3.8M) | (3.4M) | (3.2M) | |
| Investments | (3.4M) | (964.5K) | (537.0K) | 615.6K | 707.9K | 743.3K | |
| Change In Cash | 16.9M | (12.3M) | (2.5M) | (3.3M) | (3.0M) | (2.8M) | |
| Net Borrowings | 221.6K | (129.5K) | (884.4K) | (548.6K) | (493.7K) | (469.0K) | |
| Free Cash Flow | (9.3M) | (12.2M) | (14.9M) | (12.2M) | (11.0M) | (11.6M) | |
| Depreciation | 417.1K | 955.5K | 1.1M | 1.0M | 1.2M | 1.2M | |
| Other Non Cash Items | 729.1K | 807.4K | 2.7M | 2.0M | 2.3M | 2.4M | |
| Capital Expenditures | 1.1M | 1.2M | 938.8K | 600.3K | 690.3K | 640.5K | |
| Net Income | (15.1M) | (13.1M) | (20.9M) | (14.1M) | (12.7M) | (13.3M) | |
| End Period Cash Flow | 18.1M | 5.8M | 3.4M | 63.1K | 72.6K | 69.0K | |
| Change To Netincome | 30.9K | 1.4M | 8.0M | 3.8M | 4.3M | 2.9M |
Vision Marine Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vision Marine or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vision Marine's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vision stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.02 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 11.22 | |
Ir | Information ratio | -0.08 |
Vision Marine Volatility Alert
Vision Marine Technologies is displaying above-average volatility over the selected time horizon. Vision Marine Technologies is a potential penny stock. Although Vision Marine may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Vision Marine Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vision instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Vision Marine Fundamentals Vs Peers
Comparing Vision Marine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vision Marine's direct or indirect competition across all of the common fundamentals between Vision Marine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vision Marine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vision Marine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vision Marine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vision Marine to competition |
| Fundamentals | Vision Marine | Peer Average |
| Return On Equity | -1.44 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Operating Margin | (20.90) % | (5.51) % |
| Current Valuation | 6.05 M | 16.62 B |
| Shares Outstanding | 9.81 M | 571.82 M |
| Shares Owned By Insiders | 2.44 % | 10.09 % |
| Shares Owned By Institutions | 0.18 % | 39.21 % |
| Number Of Shares Shorted | 210.35 K | 4.71 M |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 2.10 X | 11.42 X |
| Revenue | 3.79 M | 9.43 B |
| Gross Profit | 1.01 M | 27.38 B |
| EBITDA | (13.04 M) | 3.9 B |
| Net Income | (14.06 M) | 570.98 M |
| Cash And Equivalents | 7.86 M | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 718.43 K | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 4.80 X | 2.16 X |
| Book Value Per Share | 5.83 X | 1.93 K |
| Cash Flow From Operations | (11.64 M) | 971.22 M |
| Short Ratio | 0.25 X | 4.00 X |
| Earnings Per Share | (116.66) X | 3.12 X |
| Target Price | 260.8 | |
| Beta | -0.037 | -0.15 |
| Market Capitalization | 6.2 M | 19.03 B |
| Total Asset | 11.42 M | 29.47 B |
| Retained Earnings | (65.61 M) | 9.33 B |
| Working Capital | 2.89 M | 1.48 B |
| Net Asset | 11.42 M |
Vision Marine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vision . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0462 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.64 | |||
| Day Typical Price | 0.63 | |||
| Market Facilitation Index | 0.03 | |||
| Period Momentum Indicator | 0.01 |
About Vision Marine Buy or Sell Advice
When is the right time to buy or sell Vision Marine Technologies? Buying financial instruments such as Vision Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Vision Stock Analysis
When running Vision Marine's price analysis, check to measure Vision Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.