Vision Marine Technologies Stock Analysis

Vision Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vision Marine Techno recorded a loss per share of 117.03. The entity had not issued any dividends in recent years. The firm had 1:9 split on the 8th of October 2024. Vision Marine Technologies Inc. designs, develops, and manufactures electric outboard powertrain systems and electric boats in Canada, the United States, and internationally. Vision Marine Technologies Inc. operates as a subsidiary of West Island Brands Inc. Vision Marine is traded on NASDAQ Exchange in the United States. For more information please call Alexandre Mongeon at (450) 951-7009 or visit https://visionmarinetechnologies.com.

Vision Marine Techno Investment Alerts

Vision Marine Techno Upcoming and Recent Events

Vision Largest EPS Surprises

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Vision Marine Thematic Classifications

Vision Stock Institutional Investors

Note, although Vision Marine's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vision Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.07 M.

Vision Profitablity

Management Efficiency

Vision Marine Techno has return on total asset (ROA) of (0.4112) % which means that it has lost $0.4112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4352) %, meaning that it created substantial loss on money invested by shareholders. Vision Marine's management efficiency ratios could be used to measure how well Vision Marine manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/27/2025, Return On Tangible Assets is likely to grow to -1.46. In addition to that, Return On Capital Employed is likely to grow to -1.12. At this time, Vision Marine's Total Assets are relatively stable compared to the past year. As of 03/27/2025, Non Currrent Assets Other is likely to grow to about 2.9 M, while Non Current Assets Total are likely to drop slightly above 3.1 M.

Technical Drivers

As of the 27th of March, Vision Marine has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,345), and Variance of 118.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vision Marine Techno, as well as the relationship between them. Please validate Vision Marine Techno market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vision Marine is priced more or less accurately, providing market reflects its prevalent price of 0.56800002 per share. As Vision Marine Techno is a penny stock we also advise to double-check its jensen alpha numbers.

Vision Marine Techno Price Movement Analysis

Vision Marine Outstanding Bonds

Vision Marine Predictive Daily Indicators

Vision Marine Forecast Models

Vision Marine's time-series forecasting models are one of many Vision Marine's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vision Marine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vision Marine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vision Marine. By using and applying Vision Stock analysis, traders can create a robust methodology for identifying Vision entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vision analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vision analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vision Marine Technologies stock analysis indicators help investors evaluate how Vision Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vision Marine shares will generate the highest return on investment. By understating and applying Vision Marine stock analysis, traders can identify Vision Marine position entry and exit signals to maximize returns.

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.