VMARMICRO

Vision Marine Technologies Inc.

Consumer CyclicalAuto - Recreational Vehicles
$1.98
$0.00(+3.66%)
52W$1.82
$3180.00
Updated Jun 29, 02:00 AM
RSI23
RS Rating0/99
Beta0.97
Volatility160%
F-Score4/9
Mkt Cap$158935
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Vision Marine Technologies Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 0), showing significant lag compared to the market leaders. Earnings growth of 99% provides fundamental context to the price action. However, RSI is deeply oversold at 23, suggesting potential for a mean-reversion bounce.

Relative Strength
0
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.49
50 SMA > 100 SMA$15.70
100 SMA > 150 SMA$71.55
150 SMA > 200 SMA$198.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.50-43.42%BELOW
50 SMA$7.49-73.57%BELOW
100 SMA$15.70-87.39%BELOW
150 SMA$71.55-97.23%BELOW
200 SMA$198.52-99.00%BELOW

Price Performance

1D+3.7%
1W-25.8%
1M-63.9%
3M-90.2%
6M-97.9%
YTD-97.6%
1Y-99.9%
3Y-98.7%
52-Week Trading Range0% from low
$1.98
52W Low$1.82
52W High$3180.00

Technical Indicators

RSI (14)OVERSOLD
23.3
305070
Setup ScoreCOOL
1/10
Base depth: 968.7%

Risk Profile

Beta
0.97
52W Vol
160%
ATR
$0.69
Max DD (1Y)
-100%

Volume Analysis

Today
50D Avg
179.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+98%
$-2550.30
Q4'25+96%
$-3768.40
Q1'26+96%
$-345.60
Q2'26+99%
$-23.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+42.48%
3 Years:+22.16%
TTM:+22.17%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+97.12%

Stock Price CAGR

10 Years:-73.11%
5 Years:-92.77%
3 Years:-98.74%
1 Year:-99.93%

Return on Equity

10Y Avg:-285.1%
5Y Avg:-207.6%
3Y Avg:-301.3%
Last Year:-214.6%

Key Metrics

Market Cap$158935
Gross Margin2.1%
Net Margin-1.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is VMAR in an uptrend right now?

VMAR has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is VMAR overbought or oversold?

VMAR's RSI (14) is 23. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is VMAR outperforming the market?

VMAR has a Relative Strength (RS) Rating of 0 out of 99. VMAR is currently lagging the broader market.

Where is VMAR in its 52-week range?

VMAR is trading at $1.98, which is 0% of its 52-week high ($3180.00) and 0% above its 52-week low ($1.82).

How volatile is VMAR?

VMAR has a Beta of 0.97 and 52-week volatility of 160%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.