Is AquaBounty Technologies Stock a Good Investment?
AquaBounty Technologies Investment Advice | AQB |
- Examine AquaBounty Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AquaBounty Technologies' leadership team and their track record. Good management can help AquaBounty Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact AquaBounty Technologies' business and its evolving consumer preferences.
- Compare AquaBounty Technologies' performance and market position to its competitors. Analyze how AquaBounty Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if AquaBounty Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AquaBounty Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AquaBounty Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AquaBounty Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine AquaBounty Technologies Stock
Researching AquaBounty Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. AquaBounty Technologies recorded a loss per share of 29.47. The entity last dividend was issued on the 12th of June 2015. The firm had 1:20 split on the 16th of October 2023.
To determine if AquaBounty Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AquaBounty Technologies' research are outlined below:
| AquaBounty Technologies had very high historical volatility over the last 90 days | |
| 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 | |
| Reported Net Loss for the year was (149.19 M) with loss before taxes, overhead, and interest of (9.12 M). | |
| AquaBounty Technologies has about 148.24 M in cash with (13.86 B) 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 poor 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 |
AquaBounty Technologies Quarterly Cash And Short Term Investments |
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AquaBounty Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AquaBounty Technologies. Every quarterly earnings report provides investors with 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 |
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. Below are the table of largest EPS Surprises AquaBounty Technologies' investors have experienced.
| 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 | ||
2022-08-09 | 2022-06-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2022-05-05 | 2022-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2022-03-10 | 2021-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2021-08-04 | 2021-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2020-11-03 | 2020-09-30 | -0.08 | -0.09 | -0.01 | 12 |
Know AquaBounty Technologies' Top 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 | Fintrust Capital Advisors, Llc | 2024-09-30 | 328 | Newbridge Financial Services Group, Inc. | 2024-12-31 | 250 | Zurcher Kantonalbank | 2024-12-31 | 129 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 100.0 | Wells Fargo & Co | 2024-12-31 | 64.0 | Royal Bank Of Canada | 2024-12-31 | 55.0 | Trust Co Of Vermont | 2024-12-31 | 51.0 | Steward Partners Investment Advisory, Llc | 2024-12-31 | 45.0 | Sbi Securities Co Ltd | 2024-12-31 | 37.0 | Epiq Partners, Llc | 2025-03-31 | 89 K | Blackrock Inc | 2024-12-31 | 47.5 K |
AquaBounty Technologies' market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 2.48 M.Market Cap |
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AquaBounty Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 4.38 | 4.60 | |
| Return On Capital Employed | 6.37 | 6.69 | |
| Return On Assets | 4.38 | 4.60 | |
| Return On Equity | 9.42 | 4.81 |
Determining AquaBounty Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if AquaBounty Technologies is a good buy. For example, gross profit margin measures AquaBounty Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AquaBounty Technologies' profitability and make more informed investment decisions.
Please note, the presentation of AquaBounty Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AquaBounty Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AquaBounty Technologies' management manipulating its earnings.
Evaluate AquaBounty Technologies' management efficiency
AquaBounty Technologies has Return on Asset of (0.0537) % which means that on every $100 spent on assets, it lost $0.0537. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.2579) %, 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. At present, AquaBounty Technologies' Return On Tangible Assets are projected to slightly grow based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 6.69, whereas Return On Equity is forecasted to decline to 4.81. 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 23.9 B, whereas Intangible Assets are forecasted to decline to about 223.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.1 K | 4.3 K | |
| Tangible Book Value Per Share | 4.1 K | 4.3 K | |
| Enterprise Value Over EBITDA | 0.01 | 0.01 | |
| Enterprise Value Multiple | 0.01 | 0.01 | |
| Enterprise Value | 1.1 B | 561.9 M |
At AquaBounty Technologies, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Beta 1.268 |
Basic technical analysis of AquaBounty Stock
As of the 14th of April 2025, AquaBounty Technologies shows the Standard Deviation of 8.62, risk adjusted performance of 0.003, and Mean Deviation of 4.63. 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.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' Outstanding Corporate Bonds
AquaBounty Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AquaBounty Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AquaBounty bonds can be classified according to their maturity, which is the date when AquaBounty Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand AquaBounty Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AquaBounty Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.63 | |||
| Coefficient Of Variation | (30,637) | |||
| Standard Deviation | 8.62 | |||
| Variance | 74.26 | |||
| Information Ratio | 0.0051 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.4095 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 74.51 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 6.94 | |||
| Skewness | 2.79 | |||
| Kurtosis | 17.94 |
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.63 | |||
| Coefficient Of Variation | (30,637) | |||
| Standard Deviation | 8.62 | |||
| Variance | 74.26 | |||
| Information Ratio | 0.0051 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.4095 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 74.51 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 6.94 | |||
| Skewness | 2.79 | |||
| Kurtosis | 17.94 |
Consider AquaBounty Technologies' intraday 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 | 0.1 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.66 | |||
| Day Typical Price | 0.65 | |||
| Market Facilitation Index | 0.07 | |||
| Price Action Indicator | (0.01) |
AquaBounty Stock media impact
Far too much social signal, news, headlines, and media speculation about AquaBounty Technologies that are available to investors today. That information is available publicly through AquaBounty media outlets and privately through word of mouth or via AquaBounty internal channels. However, regardless of the origin, that massive amount of AquaBounty data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AquaBounty Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AquaBounty Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AquaBounty Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AquaBounty Technologies alpha.
AquaBounty Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AquaBounty Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AquaBounty Technologies Corporate Management
| Angela JD | General Secretary | Profile | |
| Chris Beattie | Chief Officer | Profile | |
| Alejandro DVM | Chief Officer | Profile | |
| Dave Conley | Director Communications | Profile | |
| Dennis Bryant | Director Sales | Profile |
Already Invested in AquaBounty Technologies?
The danger of trading AquaBounty Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AquaBounty Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AquaBounty Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AquaBounty Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 closely tied 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 (29.47) | 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.
In summary, please note that there is a difference between AquaBounty Technologies' value and its price, as these two are different measures arrived at by various 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.