Is Vision Marine Stock a Good Investment?
Vision Marine Investment Advice | VMAR |
- Examine Vision Marine's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vision Marine's leadership team and their track record. Good management can help Vision Marine navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Vision Marine's business and its evolving consumer preferences.
- Compare Vision Marine's performance and market position to its competitors. Analyze how Vision Marine is positioned in terms of product offerings, innovation, and market share.
- Check if Vision Marine pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vision Marine's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vision Marine Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Vision Marine Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vision Marine Stock
Researching Vision Marine's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 1.59. 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 122.07. The entity had not issued any dividends in recent years. The firm had 1:9 split on the 8th of October 2024.
To determine if Vision Marine is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vision Marine's research are outlined below:
| Vision Marine Techno generated a negative expected return over the last 90 days | |
| Vision Marine Techno has high historical volatility and very poor performance | |
| Vision Marine Techno may become a speculative penny stock | |
| Vision Marine Techno has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.79 M. Net Loss for the year was (14.06 M) with profit before overhead, payroll, taxes, and interest of 2.12 M. | |
| Vision Marine Technologies currently holds about 7.86 M in cash with (11.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. | |
| Latest headline from finance.yahoo.com: Vision Marine Technologies Announces Closing of Private Placement |
Vision Marine Quarterly Liabilities And Stockholders Equity |
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Vision Marine uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vision Marine Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vision Marine's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 11th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 25th of November 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Vision Marine's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vision Marine's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-30 | 2024-05-31 | -0.24 | -0.19 | 0.05 | 20 | ||
2023-07-13 | 2023-05-31 | -0.4 | -0.32 | 0.08 | 20 | ||
2023-11-28 | 2023-08-31 | -0.31 | -0.41 | -0.1 | 32 | ||
2024-01-15 | 2023-11-30 | -0.3 | 0.09 | 0.39 | 130 | ||
2024-12-02 | 2024-11-30 | -32.4 | -1.97 | 30.43 | 93 | ||
2024-11-29 | 2024-08-31 | -31.05 | 12.0797 | 43.1297 | 138 |
Know Vision Marine's Top 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.
| Shares | Greenleaf Trust | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-06-30 | 0.0 | U.s. Bancorp | 2024-09-30 | 0.0 | Raymond James & Associates | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 | Barrett & Company, Inc. | 2024-09-30 | 0.0 | Royal Bank Of Canada | 2024-06-30 | 11.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.9 K | Advisor Group Holdings, Inc. | 2024-06-30 | 3.1 K |
Vision Marine's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.55 M.Market Cap |
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Vision Marine's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.53) | (1.46) | |
| Return On Capital Employed | (1.18) | (1.12) | |
| Return On Assets | (1.42) | (1.35) | |
| Return On Equity | (5.35) | (5.09) |
Determining Vision Marine's profitability involves analyzing its financial statements and using various financial metrics to determine if Vision Marine is a good buy. For example, gross profit margin measures Vision Marine's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vision Marine's profitability and make more informed investment decisions.
Evaluate Vision Marine's management efficiency
Vision Marine Techno has return on total asset (ROA) of (0.4842) % which means that it has lost $0.4842 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8365) %, 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 01/18/2025, Return On Tangible Assets is likely to grow to -1.46. In addition to that, Return On Capital Employed is likely to grow to -1.12. At this time, Vision Marine's Total Assets are relatively stable compared to the past year. As of 01/18/2025, Non Currrent Assets Other is likely to grow to about 2.9 M, while Non Current Assets Total are likely to drop slightly above 3.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 151.59 | 159.17 | |
| Tangible Book Value Per Share | 12.02 | 12.62 | |
| Enterprise Value Over EBITDA | (0.06) | (0.05) | |
| Price Book Value Ratio | 3.62 | 3.81 | |
| Enterprise Value Multiple | (0.06) | (0.05) | |
| Price Fair Value | 3.62 | 3.81 | |
| Enterprise Value | 53.3 M | 50.6 M |
Evaluating the management effectiveness of Vision Marine allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Vision Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta (0.05) |
Basic technical analysis of Vision Stock
As of the 18th of January 2025, Vision Marine has the Coefficient Of Variation of (1,143), risk adjusted performance of (0.06), and Variance of 102.47. 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 1.91 per share. Please also confirm Vision Marine Technologies jensen alpha, which is currently at (0.90) to double-check the company can sustain itself at a future point.Vision Marine's Outstanding Corporate Bonds
Vision Marine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vision Marine Techno uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vision bonds can be classified according to their maturity, which is the date when Vision Marine Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Vision Marine's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vision Marine's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (3.52) | |||
| Mean Deviation | 6.24 | |||
| Coefficient Of Variation | (1,143) | |||
| Standard Deviation | 10.12 | |||
| Variance | 102.47 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (3.53) | |||
| Maximum Drawdown | 65.17 | |||
| Value At Risk | (12.07) | |||
| Potential Upside | 6.63 | |||
| Skewness | 2.47 | |||
| Kurtosis | 10.82 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (3.52) | |||
| Mean Deviation | 6.24 | |||
| Coefficient Of Variation | (1,143) | |||
| Standard Deviation | 10.12 | |||
| Variance | 102.47 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (3.53) | |||
| Maximum Drawdown | 65.17 | |||
| Value At Risk | (12.07) | |||
| Potential Upside | 6.63 | |||
| Skewness | 2.47 | |||
| Kurtosis | 10.82 |
Consider Vision Marine's intraday 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 time-series forecasting models is one of many Vision Marine's stock analysis techniques 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 market movement and maximize returns from investment trading.
Vision Stock media impact
Far too much social signal, news, headlines, and media speculation about Vision Marine that are available to investors today. That information is available publicly through Vision media outlets and privately through word of mouth or via Vision internal channels. However, regardless of the origin, that massive amount of Vision data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vision Marine news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vision Marine relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vision Marine's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vision Marine alpha.
Vision Marine Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vision Marine can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vision Marine Corporate Management
| 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 |
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.