Vision Marine Technologies Stock Performance
| VMAR Stock | USD 0.61 0.01 0.82% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vision Marine are expected to decrease at a much lower rate. During the bear market, Vision Marine is likely to outperform the market. At this point, Vision Marine Techno has a negative expected return of -1.0%. Please make sure to validate Vision Marine's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vision Marine Techno performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vision Marine Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:9 | Last Split Date 2024-10-08 |
1 | Revolutionary Vision Marines New Tech Makes Electric Boats Virtually Unsinkable - StockTitan | 01/27/2025 |
2 | Vision Marine Technologies Achieves European CE Certification for E-Motion Equipped Electric Boat | 01/31/2025 |
3 | Vision Marine Technologies Files Patent Application for Distributed Control System Architecture in Electric Marine Vessels | 02/06/2025 |
4 | FIL Ltds Strategic Acquisition of Vision Marine Technologies Inc Shares | 02/12/2025 |
5 | Vision Marine Technologies approves stock repurchase program of 5 percent shares | 02/21/2025 |
6 | Vision Marine Technologies Strengthens E-Motion Line With New Outboard PCU Patent Filing | 02/24/2025 |
7 | Vision Marine Technologies Inc. Signs Global Exclusive Supply Agreement With STERK for Electric Boats | 02/27/2025 |
8 | Vision Marine Technologies Affirms Resilience Amid U.S.-Canada Trade Tariffs | 03/06/2025 |
9 | Vision Marine Technologies Inc. Short Interest Update - Defense World | 03/13/2025 |
| Begin Period Cash Flow | 3.4 M | |
| Free Cash Flow | -12.2 M |
Vision |
Vision Marine Relative Risk vs. Return Landscape
If you would invest 157.00 in Vision Marine Technologies on December 26, 2024 and sell it today you would lose (96.00) from holding Vision Marine Technologies or give up 61.15% of portfolio value over 90 days. Vision Marine Technologies is currently does not generate positive expected returns and assumes 11.3579% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vision, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vision Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vision Marine Technologies, and traders can use it to determine the average amount a Vision Marine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0879
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VMAR |
Estimated Market Risk
| 11.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vision Marine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vision Marine by adding Vision Marine to a well-diversified portfolio.
Vision Marine Fundamentals Growth
Vision Stock prices reflect investors' perceptions of the future prospects and financial health of Vision Marine, and Vision Marine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vision Stock performance.
| Return On Equity | -1.44 | ||||
| Return On Asset | -0.41 | ||||
| Operating Margin | (20.90) % | ||||
| Current Valuation | 5.92 M | ||||
| Shares Outstanding | 9.81 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 3.79 M | ||||
| Gross Profit | 1.01 M | ||||
| EBITDA | (13.04 M) | ||||
| Net Income | (14.06 M) | ||||
| Cash And Equivalents | 7.86 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 718.43 K | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 4.80 X | ||||
| Book Value Per Share | 5.83 X | ||||
| Cash Flow From Operations | (11.64 M) | ||||
| Earnings Per Share | (116.90) X | ||||
| Market Capitalization | 6.1 M | ||||
| Total Asset | 11.42 M | ||||
| Retained Earnings | (65.61 M) | ||||
| Working Capital | 2.89 M | ||||
About Vision Marine Performance
Assessing Vision Marine's fundamental ratios provides investors with valuable insights into Vision Marine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vision Marine is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 888.04 | 932.44 | |
| Return On Tangible Assets | (1.53) | (1.46) | |
| Return On Capital Employed | (1.18) | (1.12) | |
| Return On Assets | (1.42) | (1.35) | |
| Return On Equity | (5.35) | (5.09) |
Things to note about Vision Marine Techno performance evaluation
Checking the ongoing alerts about Vision Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vision Marine Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Vision Marine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vision Marine's stock is overvalued or undervalued compared to its peers.
- Examining Vision Marine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vision Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vision Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vision Marine's stock. These opinions can provide insight into Vision Marine's potential for growth and whether the stock is currently undervalued or overvalued.
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.