Vision Marine Technologies Stock Market Value
| VMAR Stock | USD 2.75 0.04 1.48% |
| Symbol | Vision |
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Vision Marine on November 14, 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, Charles Colvard, 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 | 9.84 |
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 | (2.42) | |||
| Total Risk Alpha | (4.40) | |||
| Treynor Ratio | (10.26) |
Vision Marine February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (10.25) | |||
| Mean Deviation | 10.06 | |||
| Coefficient Of Variation | (962.42) | |||
| Standard Deviation | 23.0 | |||
| Variance | 528.95 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (2.42) | |||
| Total Risk Alpha | (4.40) | |||
| Treynor Ratio | (10.26) | |||
| Maximum Drawdown | 208.75 | |||
| Value At Risk | (24.10) | |||
| Potential Upside | 9.84 | |||
| Skewness | 4.94 | |||
| Kurtosis | 36.33 |
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-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vision Marine's Coefficient Of Variation of (962.42), variance of 528.95, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vision Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vision Marine is expected to be smaller as well. At this point, Vision Marine Techno has a negative expected return of -2.61%. Please make sure to validate Vision Marine's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum 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 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 3.84 |
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 against Vision Stock
| 0.91 | BC | Brunswick | PairCorr |
| 0.89 | YETI | YETI Holdings Earnings Call This Week | PairCorr |
| 0.88 | SWBI | Smith Wesson Brands | PairCorr |
| 0.82 | KCDMY | Kimberly Clark de | PairCorr |
| 0.82 | YLLXF | Yellow Cake plc | 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.