Aquabounty Technologies Stock Buy Hold or Sell Recommendation
| AQB Stock | USD 1.75 0.11 5.91% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding AquaBounty Technologies is 'Cautious Hold'. Macroaxis provides AquaBounty Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AQB positions. The advice algorithm takes into account all of AquaBounty Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AquaBounty Technologies' buy or sell advice are summarized below:
Real Value 6.71 | Target Price 21.67 | Hype Value 1.75 | Market Value 1.75 | Naive Value 1.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AquaBounty Technologies given historical horizon and risk tolerance towards AquaBounty Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for AquaBounty Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
AquaBounty |
Execute AquaBounty Technologies Buy or Sell Advice
The AquaBounty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AquaBounty Technologies. Macroaxis does not own or have any residual interests in AquaBounty Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AquaBounty Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AquaBounty Technologies Trading Alerts and Improvement Suggestions
| AquaBounty Technologies generated a negative expected return over the last 90 days | |
| AquaBounty Technologies may become a speculative penny stock | |
| AquaBounty Technologies has high historical volatility and very poor performance | |
| AquaBounty Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.47 M. Reported Net Loss for the year was (27.56 M) with loss before taxes, overhead, and interest of (10.49 M). | |
| 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. | |
| AquaBounty Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3 |
AquaBounty Technologies Returns Distribution Density
The distribution of AquaBounty Technologies' historical returns is an attempt to chart the uncertainty of AquaBounty Technologies' future price movements. The chart of the probability distribution of AquaBounty Technologies daily returns describes the distribution of returns around its average expected value. We use AquaBounty Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AquaBounty Technologies returns is essential to provide solid investment advice for AquaBounty Technologies.
| Mean Return | -0.25 | Value At Risk | -6.23 | Potential Upside | 7.52 | Standard Deviation | 4.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AquaBounty Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AquaBounty Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AquaBounty Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AquaBounty Technologies backward and forwards among themselves. AquaBounty Technologies' institutional investor refers to the entity that pools money to purchase AquaBounty Technologies' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (203.8K) | 93.5M | (6.8M) | 13.2M | (93.4M) | (88.8M) | |
| Free Cash Flow | (13.7M) | (18.6M) | (26.2M) | (88.5M) | (93.1M) | (88.5M) | |
| Depreciation | 1.3M | 1.5M | 1.8M | 2.0M | 2.2M | 2.3M | |
| Other Non Cash Items | 240.8K | 46.2K | 17.4K | 23.0K | (45.5M) | (43.2M) | |
| Capital Expenditures | 2.5M | 4.3M | 5.7M | 67.5M | 68.9M | 72.3M | |
| Net Income | (13.2M) | (16.4M) | (22.3M) | (22.2M) | (27.6M) | (26.2M) | |
| End Period Cash Flow | 2.8M | 96.3M | 89.5M | 102.6M | 8.2M | 7.8M | |
| Investments | (2.5M) | (3.2M) | (101.8M) | 34.4M | (88.9M) | (84.4M) | |
| Net Borrowings | 815.0K | 4.1M | 334.4K | (163.9K) | (147.5K) | (140.2K) | |
| Change To Netincome | 963.2K | 481.0K | 411.6K | 558.1K | 641.8K | 424.7K | |
| Change To Inventory | (1.2M) | (282.3K) | 267.8K | (1.0M) | 546.8K | 574.2K |
AquaBounty Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AquaBounty Technologies or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AquaBounty Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AquaBounty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.33 | |
β | Beta against NYSE Composite | 1.00 | |
σ | Overall volatility | 4.83 | |
Ir | Information ratio | -0.07 |
AquaBounty Technologies Volatility Alert
AquaBounty Technologies exhibits very low volatility with skewness of 2.69 and kurtosis of 13.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AquaBounty Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AquaBounty Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AquaBounty Technologies Fundamentals Vs Peers
Comparing AquaBounty Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AquaBounty Technologies' direct or indirect competition across all of the common fundamentals between AquaBounty Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as AquaBounty Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AquaBounty Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing AquaBounty Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AquaBounty Technologies to competition |
| Fundamentals | AquaBounty Technologies | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0851 | -0.14 |
| Operating Margin | (15.03) % | (5.51) % |
| Current Valuation | 7.73 M | 16.62 B |
| Shares Outstanding | 3.86 M | 571.82 M |
| Shares Owned By Insiders | 1.16 % | 10.09 % |
| Shares Owned By Institutions | 13.43 % | 39.21 % |
| Number Of Shares Shorted | 155.26 K | 4.71 M |
| Price To Earning | (5.19) X | 28.72 X |
| Price To Book | 0.04 X | 9.51 X |
| Price To Sales | 2.90 X | 11.42 X |
| Revenue | 2.47 M | 9.43 B |
| Gross Profit | (10.49 M) | 27.38 B |
| EBITDA | (25.16 M) | 3.9 B |
| Net Income | (27.56 M) | 570.98 M |
| Cash And Equivalents | 148.24 M | 2.7 B |
| Cash Per Share | 2.09 X | 5.01 X |
| Total Debt | 8.79 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 18.39 X | 2.16 X |
| Book Value Per Share | 42.90 X | 1.93 K |
| Cash Flow From Operations | (24.24 M) | 971.22 M |
| Short Ratio | 5.20 X | 4.00 X |
| Earnings Per Share | (7.17) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 104 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 7.17 M | 19.03 B |
| Total Asset | 187.55 M | 29.47 B |
| Retained Earnings | (220.58 M) | 9.33 B |
| Working Capital | 90.62 M | 1.48 B |
| Current Asset | 1.53 M | 9.34 B |
| Current Liabilities | 1.07 M | 7.9 B |
Note: Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3 [view details]
AquaBounty Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AquaBounty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 516.84 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1.79 | |||
| Day Typical Price | 1.78 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.11) |
About AquaBounty Technologies Buy or Sell Advice
When is the right time to buy or sell AquaBounty Technologies? Buying financial instruments such as AquaBounty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 9.4M | 8.9M | 8.8M | 4.8M | Total Assets | 228.4M | 213.8M | 187.6M | 196.9M |
Use Investing Ideas to Build Portfolios
In addition to having AquaBounty Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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Check out AquaBounty Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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.