Vision Marine Technologies Stock Price on November 30, 2023
| VMAR Stock | USD 2.30 0.13 5.35% |
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 2.30, as last reported on the 26th of November, with the highest price reaching 2.53 and the lowest price hitting 2.20 during the day. Vision Marine Techno owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.27, which indicates the firm had a -0.27% return per unit of risk over the last 3 months. Vision Marine Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vision Marine's Risk Adjusted Performance of (0.22), coefficient of variation of (333.72), and Variance of 115.45 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 11/26/2024, Other Stockholder Equity is likely to grow to about 14.1 M, while Common Stock Shares Outstanding is likely to drop slightly above 58.7 K. . At this time, Vision Marine's Price Book Value Ratio is relatively stable compared to the past year. As of 11/26/2024, Price To Book Ratio is likely to grow to 3.81, while Price Earnings Ratio is likely to drop (2.11). Vision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vision |
Sharpe Ratio = -0.2698
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Estimated Market Risk
| 10.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 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 0.8255 | Enterprise Value Ebitda (2.48) | Price Sales 0.4502 | Shares Float 73.5 K | Wall Street Target Price 373.9499 |
Vision Marine Valuation on November 30, 2023
It is possible to determine the worth of Vision Marine on a given historical date. On November 30, 2023 Vision was worth 201.15 at the beginning of the trading date compared to the closed value of 178.2. 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 | |
| 234.90 | 234.90 | 189.00 | 197.10 | 1,847 | |
11/30/2023 | 201.15 | 201.15 | 170.10 | 178.20 | 1,799 |
| 184.95 | 189.00 | 136.35 | 175.50 | 1,508 |
| Backtest Vision Marine | | | Vision Marine History | | | Vision Marine Valuation | Previous | Next |
Vision Marine Trading Date Momentum on November 30, 2023
| On December 01 2023 Vision Marine Technologies was traded for 175.50 at the closing time. The top price for the day was 189.00 and the lowest listed price was 136.35 . The trading volume for the day was 1.5 K. The trading history from December 1, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.52% . The trading price change against the current closing price is 3.79% . |
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 | 61.8 K | 58.7 K | |
| 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 | November 26, 2024
| High |
0.00 | 0.00 |
Vision Marine Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vision Marine November 26, 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
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 | (0.22) | |||
| Jensen Alpha | (3.34) | |||
| Total Risk Alpha | (4.90) | |||
| Treynor Ratio | (3.59) |
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Additional 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.