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AquaBounty Technologies Inc

AQB | US

0.97

USD

-0.01

-1.02%

AQB | US
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About AquaBounty Technologies Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

08/06/2026

Close

0.97

Open

0.95

High

0.97

Low

0.94

AquaBounty Technologies Inc. a biotechnology company focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. It engages in genetic genomic and fish health and nutrition research activities. The company also operates salmon farms using proprietary technology. It offers AquAdvantage Salmon a bioengineered Atlantic salmon for human consumption; and sells conventional Atlantic salmon salmon eggs fry and byproducts. The company was formerly known as Aqua Bounty Farms Inc. and changed its name to AquaBounty Technologies Inc. in June 2004. AquaBounty Technologies Inc. was incorporated in 1991 and is headquartered in Maynard Massachusetts.

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AQB | US

Risk
75.8
Sharpe
0.15
Luna's Score
40/100
Recommendation
Sell

Luna says (AQB | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

35.1%

1 month

75.8%

3 months

61.9%

6 months

76.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.04

Debt to equity

0.10

Debt to assets

0.08

Ent. to EBITDA

0.02

Ent. to rev.

7.45

PEG

-

Other Fundamentals

EBITDA

-24.31M

MarketCap

3.75M

MarketCap(USD)

3.75M

Div. yield

-

Op. margin

-2.80K

Erngs. growth

-

Rev. growth

-77.10

Ret. on equity

-53.94

Short ratio

2.41

Short perc.

2.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.14

Range1M

0.23

Range3M

0.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

25.03K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Matinas BioPharma Holdings IncMTNBBiotechnology0.824.11M3.93%n/a16.97%
Neurotrope IncNTRPBiotechnology2.343.71M-4.88%n/a0.00%
Ensysce Biosciences IncENSCBiotechnology0.2533.51M-0.43%n/a24.79%
Evogene LtdEVGNBiotechnology0.5833.26M-5.82%n/a26.41%
PRFXPRFXDrug Manufacturers-Specialty & Generic1.463.25M-8.18%n/a-2.89%
BioCardia IncBCDABiotechnology0.923.22M-10.68%n/a-58.03%
Alaunos Therapeutics IncTCRTBiotechnology23.20M-12.28%n/a0.00%
Curis IncCRISBiotechnology0.47012.81M-0.68%n/a-6039.91%
60 Degrees Pharmaceuticals Inc. Common StockSXTPBiotechnology1.432.66M0.70%n/a5.19%
BioRestorative Therapies IncBRTXBiotechnology0.3622.51M-10.62%n/a0.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M12.88%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0058534.84Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4181230.37K7.87%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.020.53Cheaper
Ent. to Revenue7.453,967.00Cheaper
PE Ratio-41.03-
Price to Book0.0415.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)61.9072.80Par
Debt to Equity0.10-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap3.75M3.66BEmerging
  • 1

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