Aquantia Corp Buy Hold or Sell Recommendation

AQ -- USA Stock  

Quarterly Earning Report: October 24, 2019  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aquantia Corp is 'Strong Sell'. Macroaxis provides Aquantia Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AQ positions. The advice algorithm takes into account all of Aquantia Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AQ buy-and-hold prospective. Check also Aquantia Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aquantia CorpBuy Aquantia Corp
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Aquantia Corp has a mean deviation of 0.073, standard deviation of 0.1257, variance of 0.0158, downside variance of 0.0226, semi variance of (0.007653) and expected short fall of (0.18)
Our buy or sell advice tool can be used to cross verify current analyst consensus on Aquantia Corp and to analyze the company potential to grow in the current economic cycle. To make sure Aquantia Corp is not overpriced, please confirm all Aquantia Corp fundamentals including its Debt to Equity, Beta and the relationship between Net Income and Short Ratio . Given that Aquantia Corp has Number of Shares Shorted of 959.19 K, we suggest you validate Aquantia Corp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aquantia Corp Trading Alerts and Improvement Suggestions

Aquantia Corp generates negative expected return over the last 30 days
Aquantia Corp has high historical volatility and very poor performance
Aquantia Corp has high likelihood to experience some financial distress in the next 2 years
The company generated yearly revenue of 88.25 M. Annual Net Loss to common stockholders was (38.52 M) with gross profit of 68.39 M.
Acquity Group Lim reports about 50.21 M in cash with (11.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Roughly 37.0% of the company shares are held by company insiders
Latest headline from Aquantia Corp. Stock Price Noted Performance of 0.00 percent - NEWS SCANNER

Aquantia Corp current analysts recommendations

Target Mean Price12.63
Target Median Price12.63
Target High Price13.25
Recommendation Mean3.00
Number Of Analyst Opinions2
Target Low Price12.00

Aquantia Corp Returns Distribution Density

Mean Return0.012719Value At Risk0.15
Potential Upside0.23Standard Deviation0.13
 Return Density 

Institutional Investors

Security TypeSharesValue
Magnetar Financial LlcCommon Shares2.1 M27.6 M
Gardner Lewis Asset Management L PCommon Shares2.1 M27.3 M
Blackrock IncCommon Shares1.9 M24.2 M
Vanguard Group IncCommon Shares1.8 M23.1 M
Alpine Associates Management IncCommon Shares1.7 M21.8 M
Water Island Capital LlcCommon Shares1.3 M17.3 M
Tig Advisors LlcCommon Shares1.2 M15.6 M

Aquantia Corp Greeks

Alpha over DOW
Beta against DOW=0.01
Overall volatility
Information ratio =0.27

Aquantia Corp Volatility Alert

Aquantia Corp exhibits very low volatility with skewness of 1.74 and kurtosis of 5.95. However, we advise investors to further study Aquantia Corp technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Aquantia Corp to competition

Aquantia Corp Fundamental Vs Peers

FundamentalsAquantia CorpPeer Average
Return On Equity0.0036 (0.31) 
Return On Asset(0.0252) (0.14) 
Profit Margin(0.85) (1.27) 
Operating Margin(42.06) (5.51) 
Current Valuation434.45 M16.62 B
Shares Outstanding36.09 M571.82 M
Shares Owned by Insiders37.42 10.09 
Shares Owned by Institutions53.38 39.21 
Number of Shares Shorted959.19 K4.71 M
Price to Earning(20.52) 28.72 
Price to Book3.77 9.51 
Price to Sales1.54 11.42 
Revenue88.25 M9.43 B
Gross Profit68.39 M27.38 B
EBITDA(30.87 M)3.9 B
Net Income(38.52 M)570.98 M
Cash and Equivalents50.21 M2.7 B
Cash per Share1.39 5.01 
Total Debt6.89 M5.32 B
Debt to Equity9.70 48.70 
Current Ratio3.58 2.16 
Book Value Per Share(96.59) 1.93 K
Cash Flow from Operations(11.17 M)971.22 M
Short Ratio3.10 4.00 
Earnings Per Share(1.10) 3.12 
Price to Earnings To Growth(1.06) 4.89 
Number of Employees31018.84 K
Market Capitalization343.93 M19.03 B
Total Asset70.1 M29.47 B
Retained Earnings(173.91 M)9.33 B
Working Capital22.37 M1.48 B
Current Asset32.53 M9.34 B
   Conversion by Cisco Systems Inc of 465056 shares of Aquantia Corp [view details]