Vision Marine Technologies Stock Performance
| VMAR Stock | USD 0.53 0.02 3.92% |
The entity has a beta of -0.0666, 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. Vision Marine Techno has an expected return of -0.57%. Please make sure to validate Vision Marine value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Vision Marine Techno performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Vision Marine Technologies Inc. at Threshold of Major Market Boom in Boating Space | 02/16/2024 |
2 | Vision Marine teams up with Nautical Ventures, secures sale of 50 units and distribution in South Florida | 02/23/2024 |
3 | Vision Marine Technologies appoints new CFO | 03/01/2024 |
4 | Vision Marine Technologies Announces New CFO - TipRanks.com - TipRanks | 03/07/2024 |
5 | Vision Marine Technologies Insider Ups Holding During Year | 03/21/2024 |
6 | Vision Marine partners with Neogy for battery production | 04/03/2024 |
7 | Vision Marine Technologies Up 13, Insiders Still In The Red By CA420k | 04/05/2024 |
8 | Vision Marine Technologies Moves Closer to Industrialization of E-Motion Product - The Globe and Mail | 04/10/2024 |
9 | Vision Marine Technologies Second Quarter 2024 Earnings Misses Expectations | 04/16/2024 |
| Begin Period Cash Flow | 5.8 M | |
| Free Cash Flow | -14.9 M |
Vision |
Vision Marine Relative Risk vs. Return Landscape
If you would invest 80.00 in Vision Marine Technologies on January 18, 2024 and sell it today you would lose (27.00) from holding Vision Marine Technologies or give up 33.75% of portfolio value over 90 days. Vision Marine Technologies is currently does not generate positive expected returns and assumes 4.0978% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Vision, and 99% of all 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 = -0.1386
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| Negative Returns | VMAR |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 | -0.81 | ||||
| Return On Asset | -0.46 | ||||
| Profit Margin | (2.49) % | ||||
| Operating Margin | (4.38) % | ||||
| Current Valuation | 9.68 M | ||||
| Shares Outstanding | 12.16 M | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 5.65 M | ||||
| Gross Profit | 3.29 M | ||||
| EBITDA | (19.67 M) | ||||
| Net Income | (20.88 M) | ||||
| Cash And Equivalents | 7.86 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 3.1 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 4.80 X | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | (14.01 M) | ||||
| Earnings Per Share | (0.99) X | ||||
| Market Capitalization | 6.23 M | ||||
| Total Asset | 24.05 M | ||||
| Retained Earnings | (51.55 M) | ||||
| Working Capital | 3.64 M | ||||
About Vision Marine Performance
To evaluate Vision Marine Techno Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vision Marine generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vision Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vision Marine Techno market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vision's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 249.45 | 277.20 | |
| Return On Tangible Assets | (1.79) | (1.70) | |
| Return On Capital Employed | (1.24) | (1.18) | |
| Return On Assets | (1.00) | (0.95) | |
| Return On Equity | (2.08) | (2.18) |
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 some characteristics of a very speculative penny stock | |
| Vision Marine Techno has high historical volatility and very poor performance | |
| 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 5.65 M. Net Loss for the year was (20.88 M) with profit before overhead, payroll, taxes, and interest of 3.29 M. | |
| Vision Marine Technologies currently holds about 7.86 M in cash with (14.01 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. | |
| Roughly 42.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Vision Marine Technologies Second Quarter 2024 Earnings Misses Expectations |
- 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.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.99) | Revenue Per Share 0.521 | Quarterly Revenue Growth (0.29) | Return On Assets (0.46) | Return On Equity (0.81) |
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.