AquaBounty Technologies Net Worth
AquaBounty Technologies Net Worth Breakdown | AQB |
AquaBounty Technologies Net Worth Analysis
AquaBounty Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AquaBounty Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AquaBounty Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AquaBounty Technologies' net worth analysis. One common approach is to calculate AquaBounty Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AquaBounty Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AquaBounty Technologies' net worth. This approach calculates the present value of AquaBounty Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AquaBounty Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AquaBounty Technologies' net worth. This involves comparing AquaBounty Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AquaBounty Technologies' net worth relative to its peers.
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' net worth 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 | |
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 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 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 |
Follow AquaBounty Technologies' market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 2.52 M.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 time-series forecasting models is one of many AquaBounty Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AquaBounty Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
AquaBounty Technologies Earnings per Share Projection vs Actual
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Farm Products 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.
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.