The 36-month beta value for VMAR is at -0.18. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VMAR is 2.50M, and currently, shorts hold a 4.19% of that float. The average trading volume for VMAR on January 14, 2025 was 3.74M shares.
VMAR) stock’s latest price update
The stock price of Vision Marine Technologies Inc (NASDAQ: VMAR) has dropped by -23.72 compared to previous close of 2.15. Despite this, the company has seen a gain of 2.50% in its stock price over the last five trading days. accesswire.com reported 2025-01-13 that MONTREAL, QC / ACCESSWIRE / January 13, 2025 / Vision Marine Technologies Inc. (the “Company”, “Vision Marine”, “we”, “us”, “our”) (Nasdaq:VMAR), a pioneer in electric marine propulsion, today announced that it has entered into definitive securities purchase agreements dated January 12, 2025 with accredited and institutional investors for the issuance and sale of units consisting of common shares (each a “Common Shares”) (or pre-funded warrants (“Pre-funded Warrants”) to purchase in lieu thereof) together with warrants (each a “Common Warrant”) to purchase one-half of the number of shares of common shares (or Pre-funded Warrants) of the Company at a price of US $1.25 per unit, on a brokered private placement basis, for aggregate gross proceeds of approximately US $5.8 million, before deducting fees and offering expenses. The Company will be issuing a combination of 4,626,400 common shares (or Pre-funded Warrants in lieu thereof), and common warrants to purchase 2,313,200 common shares.
VMAR’s Market Performance
Vision Marine Technologies Inc (VMAR) has seen a 2.50% rise in stock performance for the week, with a -5.20% decline in the past month and a -45.33% plunge in the past quarter. The volatility ratio for the week is 26.02%, and the volatility levels for the past 30 days are at 14.88% for VMAR. The simple moving average for the past 20 days is 3.80% for VMAR’s stock, with a -95.97% simple moving average for the past 200 days.
VMAR Trading at -25.00% from the 50-Day Moving Average
After a stumble in the market that brought VMAR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -98.80% of loss for the given period.
Volatility was left at 14.88%, however, over the last 30 days, the volatility rate increased by 26.02%, as shares sank -6.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -54.82% lower at present.
During the last 5 trading sessions, VMAR rose by +2.50%, which changed the moving average for the period of 200-days by -97.97% in comparison to the 20-day moving average, which settled at $1.58. In addition, Vision Marine Technologies Inc saw 3.14% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for VMAR
Current profitability levels for the company are sitting at:
- -1.76 for the present operating margin
- 0.45 for the gross margin
The net margin for Vision Marine Technologies Inc stands at -2.48. The total capital return value is set at -1.76. Equity return is now at value -192.59, with -79.16 for asset returns.
Based on Vision Marine Technologies Inc (VMAR), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at -25.38. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is -35.3.
Currently, EBITDA for the company is -13.04 million with net debt to EBITDA at -0.05. When we switch over and look at the enterprise to sales, we see a ratio of 1.3. The receivables turnover for the company is 30.81for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.50.
Conclusion
In conclusion, Vision Marine Technologies Inc (VMAR) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
