Aquantia Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aquantia Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aquantia Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Aquantia Corp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 7.08 | |
| Target High Price | 13.25 | |
| Fifty Two Week High | 14.00 | |
| Target Low Price | 12.00 |
Aquantia |
Aquantia Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Aquantia Corp on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Aquantia Corp or generate -100.0% return on investment over 90 days. Aquantia Corp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Aquantia on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Aquantia Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aquantia Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aquantia Corp, and traders can use it to determine the average amount a Aquantia Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aquantia Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aquantia Corp by adding Aquantia Corp to a well-diversified portfolio.
Aquantia Corp Fundamentals Growth
Aquantia Stock prices reflect investors' perceptions of the future prospects and financial health of Aquantia Corp, and Aquantia Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aquantia Stock performance.
| Return On Equity | 0.0036 | |||
| Return On Asset | -3.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (42.06) % | |||
| Current Valuation | 434.45 M | |||
| Shares Outstanding | 36.09 M | |||
| Price To Earning | (20.52) X | |||
| Price To Book | 3.77 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 88.25 M | |||
| EBITDA | (30.87 M) | |||
| Cash And Equivalents | 50.21 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 6.89 M | |||
| Debt To Equity | 9.70 % | |||
| Book Value Per Share | (96.59) X | |||
| Cash Flow From Operations | (11.17 M) | |||
| Earnings Per Share | (1.10) X | |||
| Total Asset | 70.1 M | |||
| Retained Earnings | (173.91 M) | |||
| Current Asset | 32.53 M | |||
| Current Liabilities | 10.17 M | |||
Things to note about Aquantia Corp performance evaluation
Checking the ongoing alerts about Aquantia Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aquantia Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aquantia Corp is not yet fully synchronised with the market data | |
| Aquantia Corp has some characteristics of a very speculative penny stock | |
| Aquantia Corp has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 88.25 M. Annual Net Loss to common stockholders was (38.52 M) with gross profit of 68.39 M. | |
| Aquantia Corp reports about 50.21 M in cash with (11.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Aquantia Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aquantia Corp's stock is overvalued or undervalued compared to its peers.
- Examining Aquantia Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aquantia Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aquantia Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aquantia Corp's stock. These opinions can provide insight into Aquantia Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Aquantia Stock
If you are still planning to invest in Aquantia Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aquantia Corp's history and understand the potential risks before investing.
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