Aquabounty Technologies Stock Performance
| AQB Stock | USD 1.82 0.01 0.55% |
The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AquaBounty Technologies will likely underperform. AquaBounty Technologies has an expected return of -0.4%. Please make sure to confirm AquaBounty Technologies expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if AquaBounty Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AquaBounty Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:20 | Dividend Date 2015-06-12 | Last Split Date 2023-10-16 |
1 | Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3 | 03/05/2024 |
2 | Disposition of 5163 shares by David Melbourne of AquaBounty Technologies at 6.72 subject to Rule 16b-3 | 03/08/2024 |
3 | AquaBounty Technologies reports Q4 results | 04/01/2024 |
4 | Acquisition by Sylvia Wulf of 36842 shares of AquaBounty Technologies subject to Rule 16b-3 | 04/18/2024 |
5 | Acquisition by Sharp Erin S of 130000 shares of AquaBounty Technologies at 0.77 subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 101.6 M |
AquaBounty |
AquaBounty Technologies Relative Risk vs. Return Landscape
If you would invest 242.00 in AquaBounty Technologies on January 26, 2024 and sell it today you would lose (60.00) from holding AquaBounty Technologies or give up 24.79% of portfolio value over 90 days. AquaBounty Technologies is generating negative expected returns assuming volatility of 3.43% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than AquaBounty, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AquaBounty Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AquaBounty Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AquaBounty Technologies, and traders can use it to determine the average amount a AquaBounty Technologies' 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 = -0.1169
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AQB |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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.
AquaBounty Technologies Fundamentals Growth
AquaBounty Stock prices reflect investors' perceptions of the future prospects and financial health of AquaBounty Technologies, and AquaBounty Technologies 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 AquaBounty Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0851 | ||||
| Operating Margin | (15.03) % | ||||
| Current Valuation | 7.63 M | ||||
| Shares Outstanding | 3.86 M | ||||
| Price To Earning | (5.19) X | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 2.47 M | ||||
| Gross Profit | (10.49 M) | ||||
| EBITDA | (25.16 M) | ||||
| Net Income | (27.56 M) | ||||
| Cash And Equivalents | 148.24 M | ||||
| Cash Per Share | 2.09 X | ||||
| Total Debt | 8.79 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 18.39 X | ||||
| Book Value Per Share | 42.90 X | ||||
| Cash Flow From Operations | (24.24 M) | ||||
| Earnings Per Share | (7.17) X | ||||
| Market Capitalization | 6.98 M | ||||
| Total Asset | 187.55 M | ||||
| Retained Earnings | (220.58 M) | ||||
| Working Capital | 90.62 M | ||||
| Current Asset | 1.53 M | ||||
| Current Liabilities | 1.07 M | ||||
About AquaBounty Technologies Performance
To evaluate AquaBounty Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AquaBounty Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AquaBounty Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AquaBounty Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AquaBounty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.28 | 27.72 | |
| Return On Tangible Assets | (0.15) | (0.15) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.15) | (0.15) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about AquaBounty Technologies performance evaluation
Checking the ongoing alerts about AquaBounty Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AquaBounty Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing AquaBounty Technologies' 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 AquaBounty Technologies' stock is overvalued or undervalued compared to its peers.
- Examining AquaBounty Technologies' 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 AquaBounty Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AquaBounty Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AquaBounty Technologies' stock. These opinions can provide insight into AquaBounty Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
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.