Vision Stock Analysis

VMAR -  USA Stock  

USD 4.40  0.02  0.46%

The latest Vision Marine price fall may raise some interest from retail investors as it is trading at a share price of 4.40 on 21,500 in trading volume. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with Vision Marine Technologies can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.03. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Vision Marine Techno partners.
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Vision Stock Analysis 

 
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The Vision Marine stock analysis report makes it easy to digest most publicly released information about Vision Marine and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vision Stock analysis module also helps to analyze the Vision Marine price relationship with some important fundamental indicators such as market cap and management efficiency.

Vision Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.12. 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 1.6. The entity had not issued any dividends in recent years. Vision Marine Technologies Inc. designs, develops, and manufactures electric outboard powertrain systems and electric boats in Canada. The company was founded in 1995 and is headquartered in Boisbriand, Canada. Vision Marine is traded on NASDAQ Exchange in the United States. For more information please call the company at 450 951 7009 or visit https://www.visionmarinetechnologies.com.

Vision Marine Techno Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vision Marine's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vision Marine Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vision Marine Techno generated a negative expected return over the last 90 days
Vision Marine Techno has high historical volatility and very poor performance
The company reported the previous year's revenue of 3.51 M. Net Loss for the year was (15.11 M) with profit before overhead, payroll, taxes, and interest of 1.6 M.
Vision Marine Technologies currently holds about 18.15 M in cash with (8.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18.
Roughly 58.0% of the company outstanding shares are owned by insiders
Latest headline from www.marketscreener.com: Vision Marine Technologies Partners with Nextfour Solutions Ltd to Develop a Customized Smart Navigation System - marketscreener.com

Vision Marine Thematic Classifications

In addition to having Vision Marine stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation IdeaRecreation
USA Equities from Recreation industry as classified by Fama & French

Vision Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vision Marine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vision Marine Technologies backward and forwards among themselves. Vision Marine's institutional investor refers to the entity that pools money to purchase Vision Marine's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Arosa Capital Management LpCommon Shares118.3 K810 K
Redmond Asset Management LlcCommon Shares59.4 K409 K
Swisspartners LtdCommon Shares48 K331 K
Intellectus Partners LlcCommon Shares29.1 K200 K
Verition Fund Management LlcCommon Shares15 K104 K
Ubs Group AgCommon Shares1.1 KK
Captrust Financial AdvisorsCommon Shares300K
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 'Micro-Cap' category with current market capitalization of 37.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vision Marine's market, we take the total number of its shares issued and multiply it by Vision Marine's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (37.81) % which means that it has lost $37.81 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (88.08) %, meaning that it created substantial loss on money invested by shareholders. Vision Marine management efficiency ratios could be used to measure how well vision marine techno manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Vision Marine has the coefficient of variation of (1,776), and Risk Adjusted Performance of (0.09). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Vision Marine Technologies, which can be compared to its competition. Please validate Vision Marine Techno jensen alpha and downside variance to decide if Vision Marine is priced more or less accurately, providing market reflects its prevalent price of 4.4 per share. Given that Vision Marine Techno has jensen alpha of (0.30), we advise you to double-check Vision Marine Technologies's current market performance to make sure the company can sustain itself at a future point.

Vision Marine Techno Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Vision Marine Techno more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Vision Marine Predictive Daily Indicators

Vision Marine intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vision Marine stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vision Marine Forecast Models

Vision Marine time-series forecasting models is one of many Vision Marine's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Vision Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vision Marine stock is reacting to, or reflecting on a current stock 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.
Vision Marine Technologies Inc. designs, develops, and manufactures electric outboard powertrain systems and electric boats in Canada. The company was founded in 1995 and is headquartered in Boisbriand, Canada. Vision Marine is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vision Marine to your portfolios without increasing risk or reducing expected return.

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When running Vision Marine Techno 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 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.
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 Vision Marine value 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.