Vision Marine Technologies Stock Analysis

Vision Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.73. 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 0.96. 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 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://www.visionmarinetechnologies.com.

Vision Marine Techno Investment Alerts

Vision Marine Techno Upcoming and Recent Events

Vision Largest EPS Surprises

View All Earnings Estimates

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 7.84 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 those looking for more risk prefer small-cap and mid-cap equities.

Vision Profitablity

The company has Profit Margin (PM) of (2.88) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (4.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.49.

Management Efficiency

Vision Marine Techno has return on total asset (ROA) of (0.4742) % which means that it has lost $0.4742 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5018) %, 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 04/30/2024, Return On Tangible Assets is likely to grow to -1.7. In addition to that, Return On Capital Employed is likely to grow to -1.18. At this time, Vision Marine's Non Currrent Assets Other are relatively stable compared to the past year. As of 04/30/2024, Intangible Assets is likely to grow to about 881.4 K, while Net Tangible Assets are likely to drop slightly above 8.2 M.

Technical Drivers

As of the 30th of April, Vision Marine has the Variance of 20.01, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,077). 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 thirteen technical drivers for Vision Marine Technologies, which can be compared to its competition. 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 0.65 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 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.

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

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 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.