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Vision Marine Technologies Inc
VMAR | US
3.65
USD-0.27
-6.89%
VMAR | US
About Vision Marine Technologies Inc
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Earnings date
31/05/2024
As of date
21/10/2024
Close
3.65
Open
3.88
High
4.12
Low
3.60
Vision Marine Technologies Inc. designs develops and manufactures electric outboard powertrain systems and electric boats in Canada the United States and internationally. It operates in two segments Sale of Electric Boats and Rental of Electric Boats. The company offers outboard motors boat parts and related maintenance services. In addition it provides its products through retail e-commerce website as well as rental boating companies distributors and dealers. Vision Marine Technologies Inc. was formerly known as Riopel Marine Inc. and changed its name to Vision Marine Technologies Inc. in April 2020. The company serves original equipment manufacturers and end-consumers. The company was founded in 1995 and is headquartered in Boisbriand Canada.
View LessVMAR | US
Risk
202.0
Sharpe
-0.81
Luna's Score
34/100
Recommendation
Sell
Luna says (VMAR | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
267.7%1 month
202.0%3 months
186.4%6 months
159.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.88
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-2.48
Ent. to rev.
1.48
PEG
-
Other Fundamentals
EBITDA
-15.22M
MarketCap
2.01M
MarketCap(USD)
2.01M
Div. yield
-
Op. margin
-258.01
Erngs. growth
-
Rev. growth
-18.50
Ret. on equity
-183.65
Short ratio
-
Short perc.
0.18
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.88
Range1M
4.89
Range3M
5.00
Volumes: Market Activity
Rel. volume
0.26
Price X volume
268.42K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.48 | 13.90 | Cheaper |
| Ent. to Revenue | 1.48 | 12.42 | Cheaper |
| PE Ratio | - | 21.27 | - |
| Price to Book | 0.88 | 3.34 | Cheaper |
| Dividend Yield | - | 2.48 | - |
| Std. Deviation (3M) | 186.42 | 52.39 | Riskier |
| Debt to Equity | - | 4.33 | - |
| Debt to Assets | - | 0.37 | - |
| Market Cap | 2.01M | 2.24B | Emerging |
