Aquabounty Technologies Stock Analysis
| AQB Stock | USD 1.83 0.10 5.78% |
AquaBounty Technologies is undervalued with Real Value of 6.64 and Target Price of 21.67. The main objective of AquaBounty Technologies stock analysis is to determine its intrinsic value, which is an estimate of what AquaBounty Technologies is worth, separate from its market price. There are two main types of AquaBounty Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AquaBounty Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AquaBounty Technologies' stock to identify patterns and trends that may indicate its future price movements.
The AquaBounty Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AquaBounty Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AquaBounty Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AquaBounty Technologies' ongoing operational relationships across important fundamental and technical indicators.
AquaBounty |
AquaBounty Stock Analysis Notes
About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. AquaBounty Technologies recorded a loss per share of 7.17. The entity last dividend was issued on the 12th of June 2015. The firm had 1:20 split on the 16th of October 2023. 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. Aquabounty Technologies operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 103 people. For more info on AquaBounty Technologies please contact Sylvia Wulf at 978 648 6000 or go to https://www.aquabounty.com.AquaBounty Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AquaBounty Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AquaBounty Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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: Acquisition by Sharp Erin S of 130000 shares of AquaBounty Technologies at 0.77 subject to Rule 16b-3 |
AquaBounty Technologies Upcoming and Recent Events
Earnings reports are used by AquaBounty Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AquaBounty Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
AquaBounty Largest EPS Surprises
Earnings surprises can significantly impact AquaBounty Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-01 | 2023-06-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2023-05-04 | 2023-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2022-11-08 | 2022-09-30 | -0.09 | -0.08 | 0.01 | 11 |
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 originate 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 6.67 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 Profitablity
AquaBounty Technologies' profitability indicators refer to fundamental financial ratios that showcase AquaBounty Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, AquaBounty Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AquaBounty Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AquaBounty Technologies' profitability requires more research than a typical breakdown of AquaBounty Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 1.63 | 1.71 | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.15) | (0.15) | |
| Return On Equity | (0.17) | (0.16) |
Management Efficiency
AquaBounty Technologies has Return on Asset of (0.0851) % which means that on every $100 spent on assets, it lost $0.0851. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1544) %, meaning that it generated no profit with money invested by stockholders. AquaBounty Technologies' management efficiency ratios could be used to measure how well AquaBounty Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 1.71, whereas Return On Capital Employed is forecasted to decline to (0.17). At present, AquaBounty Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 184.7 M, whereas Total Current Assets are forecasted to decline to about 11.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 42.93 | 45.07 | |
| Net Current Asset Value | -5.4 K | -5.1 K | |
| Tangible Asset Value | 1.5 M | 1.4 M | |
| Tangible Book Value Per Share | (10.25) | (9.74) | |
| Enterprise Value Over EBITDA | (0.46) | (0.48) | |
| Price Book Value Ratio | 0.07 | 0.07 | |
| Enterprise Value Multiple | (0.46) | (0.48) | |
| Price Fair Value | 0.07 | 0.07 | |
| Enterprise Value | 13.3 M | 12.6 M |
The analysis of AquaBounty Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AquaBounty Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AquaBounty Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.32 |
Technical Drivers
As of the 24th of April, AquaBounty Technologies shows the Standard Deviation of 4.64, risk adjusted performance of (0), and Mean Deviation of 2.94. AquaBounty Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for thirteen technical drivers for AquaBounty Technologies, which can be compared to its peers. Please confirm AquaBounty Technologies standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if AquaBounty Technologies is priced correctly, providing market reflects its regular price of 1.83 per share. Please also double-check AquaBounty Technologies jensen alpha, which is currently at (0.18) to validate the company can sustain itself at a future point.AquaBounty Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AquaBounty Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AquaBounty Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AquaBounty Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AquaBounty Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on AquaBounty Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AquaBounty Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AquaBounty Technologies Predictive Daily Indicators
AquaBounty Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AquaBounty Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 390.16 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1.78 | |||
| Day Typical Price | 1.8 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.1 |
AquaBounty Technologies Forecast Models
AquaBounty Technologies' time-series forecasting models are one of many AquaBounty Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AquaBounty Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AquaBounty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AquaBounty Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AquaBounty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AquaBounty Technologies. By using and applying AquaBounty Stock analysis, traders can create a robust methodology for identifying AquaBounty entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (11.15) | (11.70) | |
| Operating Profit Margin | (11.05) | (11.60) | |
| Net Loss | (11.15) | (11.70) | |
| Gross Profit Margin | (6.05) | (6.36) |
Current AquaBounty Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AquaBounty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AquaBounty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 21.67 | Hold | 3 | Odds |
Most AquaBounty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AquaBounty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AquaBounty Technologies, talking to its executives and customers, or listening to AquaBounty conference calls.
AquaBounty Stock Analysis Indicators
AquaBounty Technologies stock analysis indicators help investors 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 understating and applying AquaBounty Technologies stock analysis, traders can identify AquaBounty Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 101.6 M | |
| Common Stock Shares Outstanding | 3.8 M | |
| Total Stockholder Equity | 165 M | |
| Property Plant And Equipment Net | 174.7 M | |
| Cash And Short Term Investments | 8.2 M | |
| Cash | 8.2 M | |
| Accounts Payable | 13 M | |
| Net Debt | 584.4 K | |
| 50 Day M A | 2.139 | |
| Total Current Liabilities | 14.6 M | |
| Other Operating Expenses | 29.8 M | |
| Non Current Assets Total | 175.9 M | |
| Non Currrent Assets Other | 46.8 K | |
| Stock Based Compensation | 542.3 M |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.