Aquabounty Technologies Stock Today
| AQB Stock | USD 1.73 0.01 0.58% |
Performance0 of 100
| Odds Of DistressOver 54
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AquaBounty Technologies is trading at 1.73 as of the 23rd of April 2024, a 0.58 percent increase since the beginning of the trading day. The stock's open price was 1.72. AquaBounty Technologies has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for AquaBounty Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 11th of January 2017 | Category Consumer Defensive | Classification Health Care |
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. AquaBounty Technologies, Inc. was incorporated in 1991 and is headquartered in Maynard, Massachusetts. The company has 3.86 M outstanding shares of which 155.26 K shares are presently shorted by investors with about 5.2 days to cover. More on AquaBounty Technologies
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 2nd of May 2024
AquaBounty Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AquaBounty Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AquaBounty Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sylvia Wulf | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, NASDAQ Composite, Health Care, Biotechnology, Farm Products, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering AquaBounty Technologies report their recommendations after researching AquaBounty Technologies' financial statements, talking to executives and customers, or listening in on AquaBounty Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AquaBounty Technologies. The AquaBounty consensus assessment is calculated by taking the average forecast from all of the analysts covering AquaBounty Technologies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to AquaBounty Technologies' liquidity, profitability, solvency, and operating efficiency, AquaBounty Technologies is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. Financial strength of AquaBounty Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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AquaBounty Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AquaBounty Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AquaBounty Technologies' financial leverage. It provides some insight into what part of AquaBounty Technologies' total assets is financed by creditors.
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AquaBounty Technologies (AQB) is traded on NASDAQ Exchange in USA. It is located in 2 Mill and Main Place, Maynard, MA, United States, 01754 and employs 104 people. AquaBounty Technologies is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 6.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AquaBounty Technologies's market, we take the total number of its shares issued and multiply it by AquaBounty Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AquaBounty Technologies runs under Biotechnology sector within Health Care industry. The entity has 3.86 M outstanding shares of which 155.26 K shares are presently shorted by investors with about 5.2 days to cover.
AquaBounty Technologies has about 148.24 M in cash with (24.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check AquaBounty Technologies Probability Of Bankruptcy
Ownership AllocationAlmost 85.0 percent of AquaBounty Technologies outstanding shares are held by general public with 2.06 (percent) owned by insiders and only 13.31 % by other corporate entities.
Check AquaBounty Ownership Details
AquaBounty Stock Price Odds Analysis
What are AquaBounty Technologies' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AquaBounty Technologies jumping above the current price in 90 days from now is roughly 97.0%. The AquaBounty Technologies probability density function shows the probability of AquaBounty Technologies stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon AquaBounty Technologies has a beta of 0.8422. This suggests as returns on the market go up, AquaBounty Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AquaBounty Technologies will be expected to be much smaller as well. Additionally, aquaBounty Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of AquaBounty Technologies to move above the current price in 90 days from now is roughly 97.0 (This AquaBounty Technologies probability density function shows the probability of AquaBounty Stock to fall within a particular range of prices over 90 days) .
AquaBounty Stock Institutional Holders
Institutional Holdings refers to the ownership stake in AquaBounty Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AquaBounty Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AquaBounty Technologies' value.| Instituion | Recorded On | Shares | |
| Zurcher Kantonalbank | 2023-12-31 | 676 | |
| First Manhattan Co. Llc | 2023-12-31 | 358 | |
| Fintrust Capital Advisors, Llc | 2023-12-31 | 328 | |
| Wells Fargo & Co | 2023-12-31 | 126 | |
| Bank Of America Corp | 2023-12-31 | 84.0 | |
| Advisory Services Network, Llc | 2023-12-31 | 50.0 | |
| Steward Partners Investment Advisory, Llc | 2023-12-31 | 46.0 | |
| Royal Bank Of Canada | 2023-12-31 | 25.0 | |
| Absolute Investment Management Llc | 2023-12-31 | 17.0 | |
| Epiq Partners, Llc | 2023-12-31 | 91.3 K | |
| Vanguard Group Inc | 2023-12-31 | 80.6 K |
AquaBounty Technologies Historical Income Statement
AquaBounty Technologies Income Statement is one of the three primary financial statements used for reporting AquaBounty's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AquaBounty Technologies revenue and expense. AquaBounty Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, AquaBounty Technologies' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 319.2 M, whereas Gross Profit is projected to grow to (14.2 M). View More FundamentalsAquaBounty Stock Against Markets
Picking the right benchmark for AquaBounty Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AquaBounty Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AquaBounty Technologies is critical whether you are bullish or bearish towards AquaBounty Technologies at a given time. Please also check how AquaBounty Technologies' historical prices are related to one of the top price index indicators.
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AquaBounty Technologies Corporate Directors
AquaBounty Technologies corporate directors refer to members of an AquaBounty Technologies board of directors. The board of directors generally takes responsibility for the AquaBounty Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AquaBounty Technologies' board members must vote for the resolution. The AquaBounty Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jack Bobo | Non-Executive Director | Profile | |
| Rick Sterling | Non-Executive Director | Profile | |
| James Turk | Non-Executive Director | Profile | |
| Jeffrey Perez | Director | Profile |
How to buy AquaBounty Stock?
Before investing in AquaBounty Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AquaBounty Technologies. To buy AquaBounty Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AquaBounty Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AquaBounty Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AquaBounty Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AquaBounty Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AquaBounty Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AquaBounty Stock please use our How to Invest in AquaBounty Technologies guide.
Already Invested in AquaBounty Technologies?
The danger of trading AquaBounty Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AquaBounty Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AquaBounty Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AquaBounty Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AquaBounty Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AquaBounty Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aquabounty Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aquabounty Technologies Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AquaBounty Technologies. 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. For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for AquaBounty Stock analysis
When running AquaBounty Technologies' price analysis, check to measure AquaBounty Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AquaBounty Technologies is operating at the current time. Most of AquaBounty Technologies' value examination focuses on studying past and present price action to predict the probability of AquaBounty Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AquaBounty Technologies' price. Additionally, you may evaluate how the addition of AquaBounty Technologies to your portfolios can decrease your overall portfolio volatility.
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Is AquaBounty Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AquaBounty Technologies. If investors know AquaBounty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AquaBounty Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.17) | Revenue Per Share 0.643 | Quarterly Revenue Growth 0.227 | Return On Assets (0.09) | Return On Equity (0.15) |
The market value of AquaBounty Technologies is measured differently than its book value, which is the value of AquaBounty that is recorded on the company's balance sheet. Investors also form their own opinion of AquaBounty Technologies' value that differs from its market value or its book value, called intrinsic value, which is AquaBounty Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AquaBounty Technologies' market value can be influenced by many factors that don't directly affect AquaBounty Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AquaBounty Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if AquaBounty Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AquaBounty Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.