Aquabounty Technologies Stock Price on November 12, 2024
| AQB Stock | USD 1.01 0.07 7.45% |
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 1.01, as last reported on the 26th of November, with the highest price reaching 1.01 and the lowest price hitting 0.90 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 appears to be relatively risky, given 3 months investment horizon. AquaBounty Technologies secures Sharpe Ratio (or Efficiency) of 0.0637, which signifies that the company had a 0.0637% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AquaBounty Technologies, which you can use to evaluate the volatility of the firm. Please makes use of AquaBounty Technologies' Risk Adjusted Performance of 0.0479, mean deviation of 3.68, and Downside Deviation of 4.9 to double-check if our risk estimates are consistent with your expectations.
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 1.608 | 50 Day MA 1.1366 | Beta 1.152 |
AquaBounty |
Sharpe Ratio = 0.0637
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Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average AquaBounty Technologies is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.0362 | Enterprise Value Ebitda 0.0166 | Price Sales 2.8751 | Shares Float 2.5 M | Wall Street Target Price 1 |
AquaBounty Technologies Main Headline on 12th of November 2024
Disposition of 70116 shares by David Melbourne of AquaBounty... by MacroaxisInsider
Filed transaction by AquaBounty Technologies Officer: President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
AquaBounty Technologies Valuation on November 12, 2024
It is possible to determine the worth of AquaBounty Technologies on a given historical date. On November 12, 2024 AquaBounty was worth 1.02 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AquaBounty Technologies stock. Still, in general, we apply an absolute valuation method to find AquaBounty Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AquaBounty Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AquaBounty Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 1.06 | 1.07 | 1.00 | 1.02 | 41,100 | |
11/12/2024 | 1.02 | 1.06 | 1.02 | 1.05 | 23,723 |
| 1.02 | 1.05 | 1.01 | 1.02 | 18,653 |
| Backtest AquaBounty Technologies | | | AquaBounty Technologies History | | | AquaBounty Technologies Valuation | Previous | Next |
AquaBounty Technologies Trading Date Momentum on November 12, 2024
| On November 13 2024 AquaBounty Technologies was traded for 1.02 at the closing time. Highest AquaBounty Technologies's price during the trading hours was 1.05 and the lowest price during the day was 1.01 . The net volume was 18.7 K. The overall trading history on the 13th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.86% . The overall trading delta to current price is 9.52% . |
AquaBounty Technologies Fundamentals Correlations and Trends
By evaluating AquaBounty Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AquaBounty Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AquaBounty financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 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
Low | November 26, 2024
| High |
0.00 | 0.00 |
AquaBounty Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AquaBounty Technologies November 26, 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
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 | 0.0479 | |||
| Jensen Alpha | 0.1499 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.2894 |
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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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