Vision Marine Technologies Net Income
| VMAR Stock | USD 2.47 0.05 2.07% |
As of the 1st of March, Vision Marine has the Variance of 518.68, risk adjusted performance of (0.07), and Coefficient Of Variation of (904.76). 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. 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 2.47 per share. Please also confirm Vision Marine Technologies jensen alpha, which is currently at (2.44) to double-check the company can sustain itself at a future point.
Vision Marine Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 1.3861 | Revenue | Earnings Share (263.75) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.5 M | -18.5 M | |
| Net Loss | -11.8 M | -11.2 M | |
| Net Loss | -26.8 M | -25.4 M | |
| Net Loss | -1.6 K | -1.6 K | |
| Net Income Per E B T | 1.15 | 1.68 |
Vision | Net Income | Build AI portfolio with Vision Stock |
Evaluating Vision Marine's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Vision Marine Technologies's fundamental strength.
Latest Vision Marine's Net Income Growth Pattern
Below is the plot of the Net Income of Vision Marine Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vision Marine Techno financial statement analysis. It represents the amount of money remaining after all of Vision Marine Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vision Marine's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vision Marine's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (29.74 M) | 10 Years Trend |
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Net Income |
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Vision Net Income Regression Statistics
| Arithmetic Mean | (8,760,731) | |
| Geometric Mean | 1,502,648 | |
| Coefficient Of Variation | (127.37) | |
| Mean Deviation | 9,895,492 | |
| Median | (188,939) | |
| Standard Deviation | 11,158,732 | |
| Sample Variance | 124.5T | |
| Range | 30M | |
| R-Value | (0.88) | |
| Mean Square Error | 31T | |
| R-Squared | 0.77 | |
| Slope | (1,934,353) | |
| Total Sum of Squares | 1992.3T |
Vision Net Income History
Other Fundumenentals of Vision Marine Techno
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vision Marine Net Income component correlations
Vision Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vision Marine is extremely important. It helps to project a fair market value of Vision Stock properly, considering its historical fundamentals such as Net Income. Since Vision Marine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vision Marine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vision Marine's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Leisure Products industry sustain growth momentum? Does Vision have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Vision Marine demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (263.75) | Revenue Per Share | Quarterly Revenue Growth (0.73) | Return On Assets | Return On Equity |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Vision Marine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vision Marine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vision Marine's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vision Marine.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Vision Marine on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vision Marine Technologies or generate 0.0% return on investment in Vision Marine over 90 days. Vision Marine is related to or competes with EZGO Technologies, MKDWELL Tech, Connexa Sports, American Rebel, Jeffs Brands, and Nuvve Holding. Vision Marine Technologies Inc. designs, develops, and manufactures electric outboard powertrain systems and electric bo... More
Vision Marine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vision Marine's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vision Marine Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 208.75 | |||
| Value At Risk | (24.10) | |||
| Potential Upside | 6.15 |
Vision Marine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vision Marine's standard deviation. In reality, there are many statistical measures that can use Vision Marine historical prices to predict the future Vision Marine's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (2.44) | |||
| Total Risk Alpha | (4.90) | |||
| Treynor Ratio | 2.27 |
Vision Marine March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 9.42 | |||
| Coefficient Of Variation | (904.76) | |||
| Standard Deviation | 22.77 | |||
| Variance | 518.68 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (2.44) | |||
| Total Risk Alpha | (4.90) | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 208.75 | |||
| Value At Risk | (24.10) | |||
| Potential Upside | 6.15 | |||
| Skewness | 5.1 | |||
| Kurtosis | 38.02 |
Vision Marine Techno Backtested Returns
Vision Marine Techno owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Vision Marine Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vision Marine's Coefficient Of Variation of (904.76), variance of 518.68, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of -1.11, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Vision Marine are expected to decrease slowly. On the other hand, during market turmoil, Vision Marine is expected to outperform it slightly. At this point, Vision Marine Techno has a negative expected return of -2.59%. Please make sure to validate Vision Marine's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vision Marine Techno performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.89 |
Very good predictability
Vision Marine Technologies has very good predictability. Overlapping area represents the amount of predictability between Vision Marine time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vision Marine Techno price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Vision Marine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vision Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vision Marine Technologies reported net income of (29.74 Million). This is 105.82% lower than that of the Leisure Products sector and 120.65% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 105.21% higher than that of the company.
Vision Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vision Marine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vision Marine could also be used in its relative valuation, which is a method of valuing Vision Marine by comparing valuation metrics of similar companies.Vision Marine is currently under evaluation in net income category among its peers.
Vision Marine Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vision Marine from analyzing Vision Marine's financial statements. These drivers represent accounts that assess Vision Marine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vision Marine's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 70.2M | 46.6M | 4.9M | 1.7M | 1.9M | 1.8M | |
| Enterprise Value | 67.0M | 46.4M | 5.4M | 40.8M | 47.0M | 91.3M |
Vision Marine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vision Marine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vision Marine's managers, analysts, and investors.Environmental | Governance | Social |
Vision Marine 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 hold 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.| Shares | Signaturefd, Llc | 2025-06-30 | 1.0 | Tradewinds Capital Management, Llc | 2025-06-30 | 0.0 | Sjs Investment Consulting Inc. | 2025-03-31 | 0.0 | Fny Investment Advisers, Llc | 2025-06-30 | 47.2 K | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 5.2 K | Ubs Group Ag | 2025-06-30 | 3.6 K | Jones Financial Companies Lllp | 2025-06-30 | 1000 | Goss Wealth Management Llc | 2025-06-30 | 600 | Royal Bank Of Canada | 2025-06-30 | 278 | Fidelity International Ltd | 2025-06-30 | 275 | Sbi Securities Co Ltd | 2025-06-30 | 95.0 |
Vision Fundamentals
| Return On Equity | -1.55 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (13.12) % | ||||
| Current Valuation | 29.82 M | ||||
| Shares Outstanding | 3.23 M | ||||
| Shares Owned By Insiders | 32.31 % | ||||
| Shares Owned By Institutions | 1.81 % | ||||
| Number Of Shares Shorted | 73.3 K | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 19 M | ||||
| Gross Profit | 368.58 K | ||||
| EBITDA | (27.57 M) | ||||
| Net Income | (29.74 M) | ||||
| Cash And Equivalents | 7.86 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 46.6 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 4.80 X | ||||
| Book Value Per Share | 14.93 X | ||||
| Cash Flow From Operations | (12.27 M) | ||||
| Short Ratio | 0.88 X | ||||
| Earnings Per Share | (263.75) X | ||||
| Target Price | 10.85 | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 4.14 M | ||||
| Total Asset | 69.91 M | ||||
| Retained Earnings | (71.58 M) | ||||
| Working Capital | 9.28 M | ||||
| Net Asset | 69.91 M |
About Vision Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vision Marine Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vision Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vision Marine Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vision Marine
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vision Marine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vision Marine will appreciate offsetting losses from the drop in the long position's value.Moving together with Vision Stock
Moving against Vision Stock
| 0.86 | BC | Brunswick | PairCorr |
| 0.83 | CDA | Compagnie des Alpes | PairCorr |
| 0.82 | RGR | Sturm Ruger | PairCorr |
| 0.76 | 3ZV | BENEFIT SYSTEMS ZY | PairCorr |
| 0.74 | 4GY | Gym Group | PairCorr |
The ability to find closely correlated positions to Vision Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vision Marine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vision Marine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vision Marine Technologies to buy it.
The correlation of Vision Marine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vision Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vision Marine Techno moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vision Marine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.