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Vision Marine Technologies Inc

VMAR | US

2.47

USD

0

0%

VMAR | US

About Vision Marine Technologies Inc

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

31/05/2024

As of date

05/03/2026

Close

2.47

Open

2.50

High

2.61

Low

2.40

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.

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VMAR | US

Risk
51.1
Sharpe
-0.50
Luna's Score
39/100
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

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.3%

1 month

51.1%

3 months

372.2%

6 months

267.2%

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

1.36M

MarketCap(USD)

1.36M

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

0.56

Range1M

1.13

Range3M

6.36

Volumes: Market Activity

Rel. volume

0.95

Price X volume

279.02K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LIDRWLIDRWAuto Parts0.0601049.88%n/a68.28%
USG CorporationUSGBuilding Materials40.39230-1.00%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
3DX Industries IncDDDXDiversified Industrials0.007762.72K-10.26%n/a-37.03%
The ExOne CompanyXONEDiversified Industrials49.450-0.04%n/a
Capstone Turbine CorporationCPSTDiversified Industrials27.14750-0.15%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.4813.90Cheaper
Ent. to Revenue1.4812.42Cheaper
PE Ratio-21.27-
Price to Book0.883.34Cheaper
Dividend Yield-2.48-
Std. Deviation (3M)372.1652.39Riskier
Debt to Equity-4.33-
Debt to Assets-0.37-
Market Cap1.36M2.24BEmerging
  • 1

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