Aquabounty Technologies Stock Today
| AQB Stock | USD 0.57 0.02 3.39% |
PerformanceWeak
| Odds Of DistressAbove Average
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AquaBounty Technologies is trading at 0.57 as of the 22nd of March 2025, a 3.39 percent decrease since the beginning of the trading day. The stock's open price was 0.59. AquaBounty Technologies has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 11th of January 2017 | Category Consumer Defensive | Classification Health Care |
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. The company has 3.87 M outstanding shares of which 150.86 K shares are presently shorted by investors with about 2.24 days to cover. More on AquaBounty Technologies
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AquaBounty Stock Highlights
| CEO | Sylvia Wulf | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, NASDAQ Composite, Health Care, Biotechnology, Farm Products, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAquaBounty Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AquaBounty Technologies' financial leverage. It provides some insight into what part of AquaBounty Technologies' total assets is financed by creditors.
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AquaBounty Technologies (AQB) is traded on NASDAQ Exchange in USA. It is located in 233 Ayer Road, Harvard, MA, United States, 01451 and employs 104 people. AquaBounty Technologies is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 2.3 M. AquaBounty Technologies runs under Biotechnology sector within Health Care industry. The entity has 3.87 M outstanding shares of which 150.86 K shares are presently shorted by investors with about 2.24 days to cover.
AquaBounty Technologies has about 148.24 M in cash with (24.24 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.
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Ownership AllocationAlmost 85.33 percent of AquaBounty Technologies outstanding shares are held by general public with 1.86 (percent) owned by insiders and only 12.81 % by other corporate entities.
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AquaBounty Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Fintrust Capital Advisors, Llc | 2024-09-30 | 328 | |
| Newbridge Financial Services Group, Inc. | 2024-12-31 | 250 | |
| Whipplewood Advisors, Llc | 2024-12-31 | 225 | |
| 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 | |
| Epiq Partners, Llc | 2024-12-31 | 89 K | |
| Blackrock Inc | 2024-12-31 | 47.5 K |
AquaBounty Technologies Historical Income Statement
AquaBounty Stock Against Markets
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 |
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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 | 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.