Aquabounty Technologies Stock Price on March 19, 2018
| AQB Stock | USD 1.72 0.03 1.71% |
Below is the normalized historical share price chart for AquaBounty Technologies extending back to January 09, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AquaBounty Technologies stands at 1.72, as last reported on the 19th of April, with the highest price reaching 1.75 and the lowest price hitting 1.69 during the day.
If you're considering investing in AquaBounty Stock, it is important to understand the factors that can impact its price. AquaBounty Technologies secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. AquaBounty Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AquaBounty Technologies' Standard Deviation of 4.69, mean deviation of 3.01, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At present, AquaBounty Technologies' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 4 M, whereas Common Stock Total Equity is forecasted to decline to about 50 K. . At present, AquaBounty Technologies' Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.07, whereas Price To Sales Ratio is forecasted to decline to 4.21. AquaBounty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of January 2017 | 200 Day MA 3.6029 | 50 Day MA 2.1806 | Beta 1.32 |
AquaBounty |
Sharpe Ratio = -0.1304
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| Negative Returns | AQB |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AquaBounty Technologies 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 AquaBounty Technologies by adding AquaBounty Technologies to a well-diversified portfolio.
Price Book 0.0435 | Enterprise Value Ebitda (0.31) | Price Sales 2.9017 | Shares Float 2.5 M | Wall Street Target Price 3 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About AquaBounty Technologies Stock history
AquaBounty Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AquaBounty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AquaBounty Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AquaBounty Technologies stock prices may prove useful in developing a viable investing in AquaBounty Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.8 M | 4 M | |
| Net Loss | -19.9 M | -18.9 M |
AquaBounty Technologies Quarterly Net Working Capital |
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AquaBounty Technologies Stock Technical Analysis
AquaBounty Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AquaBounty Technologies Period Price Range
AquaBounty Technologies April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how AquaBounty Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AquaBounty Technologies shares will generate the highest return on investment. By undertsting and applying AquaBounty Technologies stock market strength indicators, traders can identify AquaBounty Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 562.01 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.72 | |||
| Day Typical Price | 1.72 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
AquaBounty Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AquaBounty Technologies' price direction in advance. Along with the technical and fundamental analysis of AquaBounty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AquaBounty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.23) |
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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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.