Vision Marine Technologies Stock Buy Hold or Sell Recommendation
| VMAR Stock | USD 2.20 0.12 5.77% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Vision Marine Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vision Marine Technologies given historical horizon and risk tolerance towards Vision Marine. When Macroaxis issues a 'buy' or 'sell' recommendation for Vision Marine Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vision Marine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vision and provide practical buy, sell, or hold advice based on investors' constraints. Vision Marine Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Vision |
Execute Vision Marine Buy or Sell Advice
The Vision recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vision Marine Technologies. Macroaxis does not own or have any residual interests in Vision Marine Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vision Marine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors 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 |
Vision Marine Trading Alerts and Improvement Suggestions
| 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 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.65 M. Net Loss for the year was (20.88 M) with profit before overhead, payroll, taxes, and interest of 3.29 M. | |
| 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. | |
| Latest headline from news.google.com: Vision Marine Unveils Strategic Hub at Aileron - TipRanks |
Vision Marine Returns Distribution Density
The distribution of Vision Marine's historical returns is an attempt to chart the uncertainty of Vision Marine's future price movements. The chart of the probability distribution of Vision Marine daily returns describes the distribution of returns around its average expected value. We use Vision Marine Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vision Marine returns is essential to provide solid investment advice for Vision Marine.
| Mean Return | -2.98 | Value At Risk | -13.91 | Potential Upside | 11.45 | Standard Deviation | 10.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vision Marine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vision Stock Institutional Investors
The Vision Marine's institutional investors refer to entities that pool money to purchase Vision Marine's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Fintrust Capital Advisors, Llc | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Greenleaf Trust | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Raymond James & Associates | 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 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 1.2 M | Jane Street Group Llc | 2024-06-30 | 30.9 K | Virtu Financial Llc | 2024-06-30 | 16 K |
Vision Marine Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 327.3K | (1.5M) | (117.7K) | (351.8K) | (316.6K) | (332.4K) | |
| Investments | (37.7K) | (3.4M) | (964.5K) | (537.0K) | (483.3K) | (507.5K) | |
| Change In Cash | 1.3M | 16.9M | (12.3M) | (2.5M) | (2.2M) | (2.1M) | |
| Net Borrowings | 221.6K | (129.5K) | (884.4K) | (548.6K) | (493.7K) | (469.0K) | |
| Free Cash Flow | (512.6K) | (9.3M) | (12.2M) | (14.9M) | (13.5M) | (12.8M) | |
| Depreciation | 170.2K | 417.1K | 955.5K | 1.1M | 1.2M | 1.3M | |
| Other Non Cash Items | 47.9K | 729.1K | 807.4K | 2.7M | 3.1M | 3.2M | |
| Capital Expenditures | 78.0K | 1.1M | 1.2M | 938.8K | 1.1M | 637.2K | |
| Net Income | (2.3M) | (15.1M) | (13.1M) | (20.9M) | (18.8M) | (17.8M) | |
| End Period Cash Flow | 1.3M | 18.1M | 5.8M | 3.4M | 3.9M | 5.3M | |
| Change To Netincome | 30.9K | 1.4M | 8.0M | 3.8M | 4.3M | 2.9M |
Vision Marine Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vision Marine or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vision Marine's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vision stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -3.11 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 10.93 | |
Ir | Information ratio | -0.29 |
Vision Marine Volatility Alert
Vision Marine Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vision Marine's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vision Marine's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vision Marine Fundamentals Vs Peers
Comparing Vision Marine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vision Marine's direct or indirect competition across all of the common fundamentals between Vision Marine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vision Marine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vision Marine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vision Marine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vision Marine to competition |
| Fundamentals | Vision Marine | Peer Average |
| Return On Equity | -1.84 | -0.31 |
| Return On Asset | -0.48 | -0.14 |
| Operating Margin | (2.58) % | (5.51) % |
| Current Valuation | 2.85 M | 16.62 B |
| Shares Outstanding | 907.09 K | 571.82 M |
| Shares Owned By Insiders | 4.00 % | 10.09 % |
| Shares Owned By Institutions | 2.52 % | 39.21 % |
| Number Of Shares Shorted | 37.26 K | 4.71 M |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 5.65 M | 9.43 B |
| Gross Profit | 3.29 M | 27.38 B |
| EBITDA | (19.96 M) | 3.9 B |
| Net Income | (20.88 M) | 570.98 M |
| Cash And Equivalents | 7.86 M | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 3.1 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 4.80 X | 2.16 X |
| Book Value Per Share | 40.59 X | 1.93 K |
| Cash Flow From Operations | (14.01 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (122.69) X | 3.12 X |
| Target Price | 373.95 | |
| Beta | -0.047 | -0.15 |
| Market Capitalization | 2 M | 19.03 B |
| Total Asset | 24.05 M | 29.47 B |
| Retained Earnings | (51.55 M) | 9.33 B |
| Working Capital | 3.64 M | 1.48 B |
| Net Asset | 24.05 M |
Vision Marine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vision . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vision Marine Buy or Sell Advice
When is the right time to buy or sell Vision Marine Technologies? Buying financial instruments such as Vision Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.