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AquaBounty Technologies Inc
AQB | US
0.90
USD-0.03
-2.91%
AQB | US
About AquaBounty Technologies Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
09/03/2026
Close
0.90
Open
0.92
High
0.99
Low
0.90
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.
View LessAQB | US
Risk
78.0
Sharpe
0.25
Luna's Score
33/100
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
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
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
10 days
89.0%1 month
78.0%3 months
88.4%6 months
107.4%Returns
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
3.48M
MarketCap(USD)
3.48M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.18
Range1M
0.21
Range3M
0.44
Volumes: Market Activity
Rel. volume
2.18
Price X volume
55.07K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.02 | 0.53 | Cheaper |
| Ent. to Revenue | 7.45 | 3,967.00 | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 0.04 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 88.45 | 72.80 | Riskier |
| Debt to Equity | 0.10 | -1.23 | Expensive |
| Debt to Assets | 0.08 | 0.25 | Cheaper |
| Market Cap | 3.48M | 3.66B | Emerging |
