Vision Marine Technologies Stock Price on May 21, 2024
| VMAR Stock | USD 0.62 0.02 3.13% |
If you're considering investing in Vision Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vision Marine stands at 0.62, as last reported on the 3rd of June, with the highest price reaching 0.65 and the lowest price hitting 0.60 during the day. Vision Marine Techno owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0367, which indicates the firm had a -0.0367% return per unit of risk over the last 3 months. Vision Marine Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vision Marine's Risk Adjusted Performance of (0.02), variance of 25.82, and Coefficient Of Variation of (1,959) to confirm the risk estimate we provide.
At this time, Vision Marine's Common Stock Total Equity is relatively stable compared to the past year. As of 06/03/2024, Other Stockholder Equity is likely to grow to about 14.1 M, while Common Stock Shares Outstanding is likely to drop slightly above 8.7 M. . At this time, Vision Marine's Price Book Value Ratio is relatively stable compared to the past year. As of 06/03/2024, Price To Book Ratio is likely to grow to 3.83, while Price Earnings Ratio is likely to drop (2.12). Vision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vision |
Sharpe Ratio = -0.0367
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| Negative Returns | VMAR |
Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
Price Book 0.7317 | Enterprise Value Ebitda (0.75) | Price Sales 1.44 | Shares Float 8.3 M | Wall Street Target Price 2 |
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Vision Marine Valuation on May 21, 2024
It is possible to determine the worth of Vision Marine on a given historical date. On May 21, 2024 Vision was worth 0.71 at the beginning of the trading date compared to the closed value of 0.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vision Marine stock. Still, in general, we apply an absolute valuation method to find Vision Marine's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vision Marine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vision Marine's related companies.
| Open | High | Low | Close | Volume | |
| 0.72 | 0.72 | 0.66 | 0.66 | 15,931 | |
05/21/2024 | 0.71 | 0.72 | 0.60 | 0.62 | 37,288 |
| 0.63 | 0.69 | 0.60 | 0.65 | 129,551 |
| Backtest Vision Marine | | | Vision Marine History | | | Vision Marine Valuation | Previous | Next |
Vision Marine Trading Date Momentum on May 21, 2024
| On May 22 2024 Vision Marine Technologies was traded for 0.65 at the closing time. The top price for the day was 0.69 and the lowest listed price was 0.60 . The trading volume for the day was 129.6 K. The trading history from May 22, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 4.84% . The trading price change against the current closing price is 4.84% . |
Vision Marine Techno Fundamentals Correlations and Trends
By evaluating Vision Marine's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vision Marine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vision financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vision Marine Stock history
Vision Marine investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vision Marine Techno will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vision Marine stock prices may prove useful in developing a viable investing in Vision Marine
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.7 M | 8.7 M | |
| Net Loss | -11.8 M | -11.2 M |
Vision Marine Quarterly Net Working Capital |
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Vision Marine Stock Technical Analysis
Vision Marine technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vision Marine Period Price Range
Low | May 21, 2024
| High |
0.71 | 0.62 |
Vision Marine June 3, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Vision Marine stock market strength indicators, traders can identify Vision Marine Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 6214.67 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.66 | |||
| Day Typical Price | 0.65 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.09) |
Vision Marine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vision Marine's price direction in advance. Along with the technical and fundamental analysis of Vision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vision to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.25) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vision Marine Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vision Marine Techno information on this page should be used as a complementary analysis to other Vision Marine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary 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.
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Is Vision Marine's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vision Marine. If investors know Vision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vision Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.95) | Revenue Per Share 0.476 | Quarterly Revenue Growth (0.12) | Return On Assets (0.47) | Return On Equity (1.50) |
The market value of Vision Marine Techno is measured differently than its book value, which is the value of Vision that is recorded on the company's balance sheet. Investors also form their own opinion of Vision Marine's value that differs from its market value or its book value, called intrinsic value, which is Vision Marine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vision Marine's market value can be influenced by many factors that don't directly affect Vision Marine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vision Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vision Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vision Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.