Vision Marine Technologies Stock Today
| VMAR Stock | USD 0.65 0.05 8.33% |
Performance0 of 100
| Odds Of DistressOver 81
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Vision Marine is selling at 0.65 as of the 30th of April 2024; that is 8.33 percent up since the beginning of the trading day. The stock's lowest day price was 0.57. Vision Marine has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Vision Marine Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 24th of November 2020 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 12.16 M outstanding shares of which 274.72 K shares are at this time shorted by private and institutional investors with about 4.49 trading days to cover. More on Vision Marine Technologies
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 11th of July 2024
Vision Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vision Marine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vision Marine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Shipbuilding Railroad Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, Shipbuilding Railroad Equipment, Consumer Discretionary, Leisure Products, Recreational Vehicles, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Vision Marine report their recommendations after researching Vision Marine's financial statements, talking to executives and customers, or listening in on Vision Marine's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vision Marine Techno. The Vision consensus assessment is calculated by taking the average forecast from all of the analysts covering Vision Marine. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Vision Marine's historical financial statements, Vision Marine Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Vision Marine Techno is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Vision Marine's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vision Marine's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vision Marine's financial leverage. It provides some insight into what part of Vision Marine's total assets is financed by creditors.
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Vision Marine Technologies (VMAR) is traded on NASDAQ Exchange in USA. It is located in 730 Cure-Boivin Boulevard, Boisbriand, QC, Canada, J7G 2A7 and employs 5 people. Vision Marine is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.27 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 Marine Techno conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 12.16 M outstanding shares of which 274.72 K shares are at this time shorted by private and institutional investors with about 4.49 trading days to cover.
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.
Check Vision Marine Probability Of Bankruptcy
Ownership AllocationVision Marine maintains a total of 12.16 Million outstanding shares. Vision Marine Techno maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Vision Ownership Details
Vision Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Vision Marine jumping above the current price in 90 days from now is about 69.15%. The Vision Marine Technologies probability density function shows the probability of Vision Marine stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vision Marine has a beta of 0.1345. This entails as returns on the market go up, Vision Marine average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vision Marine Technologies will be expected to be much smaller as well. Additionally, vision Marine Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vision Marine to move above the current price in 90 days from now is about 69.15 (This Vision Marine Technologies probability density function shows the probability of Vision Stock to fall within a particular range of prices over 90 days) .
Vision Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Vision Marine that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vision Marine's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vision Marine's value.| Instituion | Recorded On | Shares | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 3.1 K | |
| Perritt Capital Management Inc. | 2023-12-31 | 2.9 K | |
| U.s. Bancorp | 2023-12-31 | 2.9 K | |
| Wells Fargo & Co | 2023-12-31 | 1000 | |
| Advisory Services Network, Llc | 2023-12-31 | 1000 | |
| Barrett & Company, Inc. | 2023-12-31 | 1000 | |
| Fintrust Capital Advisors, Llc | 2023-12-31 | 200 | |
| Umb Bank Na | 2023-12-31 | 100.0 | |
| Fmr Inc | 2023-12-31 | 0.0 | |
| Fidelity International Ltd | 2023-12-31 | 370.4 K | |
| Renaissance Technologies Corp | 2023-12-31 | 52.8 K |
Vision Marine Historical Income Statement
Vision Marine Technologies Income Statement is one of the three primary financial statements used for reporting Vision's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vision Marine Techno revenue and expense. Vision Marine Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Vision Marine's Depreciation And Amortization is relatively stable compared to the past year. As of 04/30/2024, Selling And Marketing Expenses is likely to grow to about 4.2 M, though Net Interest Income is likely to grow to (639.5 K). View More FundamentalsVision Stock Against Markets
Picking the right benchmark for Vision Marine stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vision Marine stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vision Marine is critical whether you are bullish or bearish towards Vision Marine Technologies at a given time. Please also check how Vision Marine's historical prices are related to one of the top price index indicators.
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Vision Marine Corporate Management
Elected by the shareholders, the Vision Marine's board of directors comprises two types of representatives: Vision Marine inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vision. The board's role is to monitor Vision Marine's management team and ensure that shareholders' interests are well served. Vision Marine's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vision Marine's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alexandre Mongeon | CEO CoFounder | Profile | |
| BSc CA | Chief Officer | Profile | |
| Xavier Montagne | CTO COO | Profile | |
| Patrick Bobby | Secretary Operations | Profile | |
| Raffi Sossoyan | Chief Officer | Profile |
How to buy Vision Stock?
Before investing in Vision Marine, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vision Marine. To buy Vision Marine stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vision Marine. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vision Marine stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vision Marine Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vision Marine Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vision Marine Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vision Stock please use our How to Invest in Vision Marine guide.
Already Invested in Vision Marine Technologies?
The danger of trading Vision Marine Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vision Marine is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vision Marine. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vision Marine Techno is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vision Marine Techno is a strong investment it is important to analyze Vision Marine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vision Marine's future performance. For an informed investment choice regarding Vision Stock, refer to the following important reports: 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 (0.98) | 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.