VMAR:NASDAQVision Marine Technologies Inc. Analysis
Data as of 2026-09-01 - not real-time
$7.78
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $7.78, Vision Marine Technologies Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 16.3%. RSI sits at 43.3, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at $5.27 up to resistance at $12.96.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 8618.8% on a -39.8% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 191.5%, a beta of 0.40 and a maximum drawdown of 99.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 8618.8% on a -39.8% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 191.5%, a beta of 0.40 and a maximum drawdown of 99.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Top Market Events
Vision Marine Technologies Inc. VMAR shares are trading higher during Tuesday’s premarket session. On Monday, the...Vision Marine Technologies Inc. NASDAQ: VMAR; TSXV: VMAR "Vision Marine" or the "Company" , a marine technology and...Vision Marine Technologies Inc. NASDAQ: VMAR; TSXV: VMAR "Vision Marine" or the "Company" , a marine technology and...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 693.76
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 693.76
- 30-day volatility of 191.5%
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -39.8%
- Negative return on equity of -270.0%
- Revenue growth of +8618.8%
Key Metrics & Analysis
Financial Health
Revenue Growth8618.80%
Profit Margin-39.82%
P/E Ratio-0.1
ROE-269.98%
ROA-27.67%
Debt/Equity355.39
P/B Ratio0.2
Op. Cash Flow$4.1M
Free Cash Flow$-22580904
Technical Analysis
TrendBearish
RSI43.3
Support$5.27
Resistance$12.96
MA 20$6.92
MA 50$11.04
MA 200$693.76
MACDBullish
VolumeStable
Fear & Greed Index94.79
Valuation
Fair Value$121.02
GradeFair
TypeBlend
Risk Assessment
Beta0.40
Volatility191.52%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.