AquaBounty Technologies Ownership

AQB Stock  USD 0.71  0.22  23.66%   
Almost 87.91 percent of AquaBounty Technologies outstanding shares are held by general public with 2.05 (percent) owned by insiders and only 10.04 % by other corporate entities.
 
Shares in Circulation  
First Issued
2013-06-30
Previous Quarter
3.9 M
Current Value
3.9 M
Avarage Shares Outstanding
1.8 M
Quarterly Volatility
1.5 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as AquaBounty Technologies in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of AquaBounty Technologies, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of December 13, 2024, Dividend Paid And Capex Coverage Ratio is expected to decline to -0.37. The current year's Common Stock Shares Outstanding is expected to grow to about 4 M, whereas Net Loss is projected to grow to (18.9 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

AquaBounty Stock Ownership Analysis

The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. AquaBounty Technologies recorded a loss per share of 19.06. The entity last dividend was issued on the 12th of June 2015. The firm had 1:20 split on the 16th of October 2023. AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. AquaBounty Technologies, Inc. was incorporated in 1991 and is headquartered in Maynard, Massachusetts. Aquabounty Technologies operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 103 people. For more info on AquaBounty Technologies please contact Sylvia Wulf at 978 648 6000 or go to https://www.aquabounty.com.
Besides selling stocks to institutional investors, AquaBounty Technologies also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different AquaBounty Technologies' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align AquaBounty Technologies' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

AquaBounty Technologies Quarterly Liabilities And Stockholders Equity

117.79 Million

Roughly 2.0% of AquaBounty Technologies are currently held by insiders. Unlike AquaBounty Technologies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against AquaBounty Technologies' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of AquaBounty Technologies' insider trades

AquaBounty Stock 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, Llc2024-09-30
328
Newbridge Financial Services Group, Inc.2024-09-30
250
Northwestern Mutual Wealth Management Co2024-09-30
120
Wells Fargo & Co2024-09-30
72.0
Fmr Inc2024-09-30
59.0
Trust Co Of Vermont2024-09-30
51.0
Steward Partners Investment Advisory, Llc2024-09-30
45.0
Bank Of America Corp2024-09-30
33.0
Federation Des Caisses Desjardins Du Quebec2024-09-30
30.0
Blackrock Inc2024-06-30
49.4 K
Renaissance Technologies Corp2024-09-30
36.8 K
Note, although AquaBounty Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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.
 
David Melbourne a day ago
Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3
 
David Melbourne 3 days ago
Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3
 
David Melbourne few days ago
Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3
 
David Melbourne few days ago
Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3
 
David Melbourne few days ago
Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3
 
David Melbourne six days ago
Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3
 
David Melbourne over a week ago
Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3
 
David Melbourne over a week ago
Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3
 
David Melbourne over a week ago
Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3
 
David Melbourne over a week ago
Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3
 
David Melbourne over a week ago
Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3
 
David Melbourne over a week ago
Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3

AquaBounty Technologies Outstanding 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.

Also Currently Popular

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 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
(19.06)
Revenue Per Share
0.326
Quarterly Revenue Growth
(0.94)
Return On Assets
(0.09)
Return On Equity
(0.54)
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.