Aquabounty Technologies Stock Performance
| AQB Stock | USD 0.72 0 0.14% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AquaBounty Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding AquaBounty Technologies is expected to be smaller as well. At this point, AquaBounty Technologies has a negative expected return of -0.56%. Please make sure to confirm AquaBounty Technologies' potential upside and the relationship between the accumulation distribution and price action indicator , to decide if AquaBounty Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 March 2025. 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 | 11/15/2024 |
2 | Acquisition by St.clare Christine of 2500 shares of AquaBounty Technologies at 1.52 subject to Rule 16b-3 | 12/18/2024 |
3 | AquaBounty Technologies Faces Potential Delisting from Nasdaq Capital Market | 01/17/2025 |
| Begin Period Cash Flow | 102.6 M |
AquaBounty |
AquaBounty Technologies Relative Risk vs. Return Landscape
If you would invest 115.00 in AquaBounty Technologies on November 5, 2024 and sell it today you would lose (46.00) from holding AquaBounty Technologies or give up 40.0% of portfolio value over 90 days. AquaBounty Technologies is generating negative expected returns assuming volatility of 7.7526% on return distribution over 90 days investment horizon. In other words, 69% 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 = -0.0718
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| Negative Returns | AQB |
Estimated Market Risk
| 7.75 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | -0.54 | ||||
| Return On Asset | -0.0903 | ||||
| Operating Margin | (49.39) % | ||||
| Current Valuation | 7.96 M | ||||
| Shares Outstanding | 3.87 M | ||||
| Price To Earning | (5.19) X | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 2.47 M | ||||
| Gross Profit | (9.12 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 | 25.89 X | ||||
| Cash Flow From Operations | (24.24 M) | ||||
| Earnings Per Share | (19.06) X | ||||
| Market Capitalization | 2.78 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
By analyzing AquaBounty Technologies' fundamental ratios, stakeholders can gain valuable insights into AquaBounty Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AquaBounty Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AquaBounty Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.27 | 23.06 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.15) | (0.14) |
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 has high historical volatility and very poor performance | |
| AquaBounty Technologies has some characteristics of a very speculative penny stock | |
| 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 (9.12 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.
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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