Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3
| AQB Stock | USD 1.97 0.01 0.51% |
About 57% of all AquaBounty Technologies' investors are looking to take a long position. The analysis of the overall investor sentiment regarding AquaBounty Technologies suggests that some traders are interested. AquaBounty Technologies' investor sentiment overview provides quick insight into current market opportunities from investing in AquaBounty Technologies. The current market sentiment, together with AquaBounty Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use AquaBounty Technologies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
AquaBounty Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AquaBounty daily returns and investor perception about the current price of AquaBounty Technologies as well as its diversification or hedging effects on your existing portfolios.
AquaBounty |
Filed transaction by AquaBounty Technologies Officer: President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
AquaBounty Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the AquaBounty Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
AquaBounty Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards AquaBounty Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AquaBounty Technologies Fundamental Analysis
We analyze AquaBounty Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AquaBounty Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AquaBounty Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Liabilities
Current Liabilities Comparative Analysis
AquaBounty Technologies is currently under evaluation in current liabilities category among related companies. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
AquaBounty Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AquaBounty Technologies stock to make a market-neutral strategy. Peer analysis of AquaBounty Technologies could also be used in its relative valuation, which is a method of valuing AquaBounty Technologies by comparing valuation metrics with similar companies.
Peers
AquaBounty Technologies Related Equities
| AGRI | AgriFORCE Growing | 7.14 | ||||
| AGRO | Adecoagro | 3.35 | ||||
| AAGRY | Astra Agro | 2.81 | ||||
| LMNR | Limoneira | 2.52 | ||||
| AFRI | Forafric Global | 1.75 | ||||
| LOCL | Local Bounti | 1.16 | ||||
| ASAGF | Australian Agricultural | 2.22 |
Check out AquaBounty Technologies Hype Analysis, AquaBounty Technologies Correlation and AquaBounty Technologies Performance. For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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.