AQB:NSD-AquaBounty Technologies, Inc (USD)

COMMON STOCK | Farm Products | NSD

Last Closing Price

USD 4.96

Change

-0.28 (-5.34)%

Market Cap

USD 0.37B

Volume

0.55M

Avg Analyst Target

USD 7.00 (+41.13%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AquaBounty Technologies, Inc., a biotechnology company, focuses on improving productivity in the commercial aquaculture industry in the United States and Canada. 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.

Company Website : http://www.aquabounty.com

Address : 2 Mill and Main Place, Maynard, MA, United States, 01754

Employees : 74

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.09

52 Week High : 13.32

Short Ratio : 3.44

52 Week Low : 2.40

Shorted Shares : 5,285,165

200 Day Moving Average : 6.95

Shorted Shares Previous Month : 3,604,031

50 Day Moving Average : 5.62

Shares Held By Insiders : 1.26%

Short Percentage : 7.00%

Shares Held by Institutions : 54.18%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CALM Cal-Maine Foods, Inc

+0.33 (+0.96%)

 USD1.68B 25.00 30.81
AVO Mission Produce, Inc

-0.49 (-2.48%)

 USD1.40B 25.81 16.03
APPH AppHarvest, Inc

-0.44 (-3.34%)

 USD1.31B N/A N/A
AVO_old Mission Produce, Inc

N/A

 USD0.95B 27.96 14.23
VFF Village Farms International, I..

-0.46 (-4.62%)

 USD0.82B 44.05 73.93
CRESY Cresud Sociedad Anónima Comer..

+0.09 (+1.40%)

 USD0.69B 2.24 0.03
CHSCO CHS Inc

-0.08 (-0.28%)

 USD0.58B -99,999.99 N/A
CHSCL CHS Inc

-0.01 (-0.05%)

 USD0.56B -99,999.99 N/A
CHSCM CHS Inc

-0.03 (-0.11%)

 USD0.51B -99,999.99 N/A
CHSCN CHS Inc

-0.08 (-0.28%)

 USD0.44B -99,999.99 N/A

ETFs Containing AQB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.38% 14% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.38% 14% F 6% F
Trailing 12 Months  
Capital Gain 17.81% 71% C- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.81% 50% F 37% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 85.18% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.18% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 2,285.76% 7% F 1% F
Risk Adjusted Return 3.73% 36% F 23% F
Market Capitalization 0.37B 47% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.54 64% D 70% C-
Price / Cash Flow Ratio -26.05 83% B 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -13.09% 28% F 45% F
Return on Invested Capital -21.38% 22% F 27% F
Return on Assets -7.59% 19% F 31% F
Debt to Equity Ratio 7.42% 82% B- 75% C
Technical Ratios  
Short Ratio 3.44 31% F 36% F
Short Percent 12.53% 18% F 14% F
Beta 1.09 21% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector