Aquabounty Technologies Stock Market Value
| AQB Stock | USD 1.01 0.10 9.01% |
| Symbol | AquaBounty |
Is Biotechnology space 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 (21.27) | Revenue Per Share | Quarterly Revenue Growth (0.94) | Return On Assets | Return On Equity |
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.
AquaBounty Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AquaBounty Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AquaBounty Technologies.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in AquaBounty Technologies on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding AquaBounty Technologies or generate 0.0% return on investment in AquaBounty Technologies over 90 days. AquaBounty Technologies is related to or competes with Edible Garden, Amaze Holdings, Golden Sun, Sadot, Greenlane Holdings, 22nd Century, and Elite Education. AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture ... More
AquaBounty Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AquaBounty Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AquaBounty Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.87 |
AquaBounty Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AquaBounty Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AquaBounty Technologies' standard deviation. In reality, there are many statistical measures that can use AquaBounty Technologies historical prices to predict the future AquaBounty Technologies' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.56) |
AquaBounty Technologies January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 3.84 | |||
| Coefficient Of Variation | (1,173) | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.24 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.87 | |||
| Skewness | 0.7996 | |||
| Kurtosis | 2.68 |
AquaBounty Technologies Backtested Returns
AquaBounty Technologies secures Sharpe Ratio (or Efficiency) of -0.0762, which signifies that the company had a -0.0762 % return per unit of risk over the last 3 months. AquaBounty Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AquaBounty Technologies' Risk Adjusted Performance of (0.05), mean deviation of 3.84, and Standard Deviation of 5.31 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.83, 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 -0.42%. Please make sure to confirm AquaBounty Technologies' day median price, period momentum indicator, as well as the relationship between the accumulation distribution and potential upside , to decide if AquaBounty Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
AquaBounty Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between AquaBounty Technologies time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AquaBounty Technologies price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current AquaBounty Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AquaBounty Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AquaBounty Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aquabounty Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aquabounty Technologies Stock:Check out AquaBounty Technologies Correlation, AquaBounty Technologies Volatility and AquaBounty Technologies Alpha and Beta module to complement your research on AquaBounty Technologies. For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.