AQB
Price
$2.00
Change
-$0.01 (-0.50%)
Updated
Mar 27, 6:59 PM EST
VITL
Price
$23.36
Change
+$0.15 (+0.65%)
Updated
Mar 28, 8:32 AM EST
35 days until earnings call
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Analysis and predictions AQB vs VITL

Header iconAQB vs VITL Comparison
Open Charts AQB vs VITLBanner chart's image
AquaBounty Technologies
Price$2.00
Change-$0.01 (-0.50%)
Volume$15.99K
CapitalizationN/A
Vital Farms
Price$23.36
Change+$0.15 (+0.65%)
Volume$300
CapitalizationN/A
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AQB vs VITL Comparison Chart

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AQBDaily Signal changed days agoGain/Loss if shorted
 
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VITLDaily Signal changed days agoGain/Loss if shorted
 
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VS
AQB vs. VITL commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AQB is a Hold and VITL is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (AQB: $1.99 vs. VITL: $23.23)
Brand notoriety: AQB and VITL are both not notable
Both companies represent the Agricultural Commodities/Milling industry
Current volume relative to the 65-day Moving Average: AQB: 71% vs. VITL: 99%
Market capitalization -- AQB: $7.66M vs. VITL: $970.92M
AQB [@Agricultural Commodities/Milling] is valued at $7.66M. VITL’s [@Agricultural Commodities/Milling] market capitalization is $970.92M. The market cap for tickers in the [@Agricultural Commodities/Milling] industry ranges from $34.75B to $0. The average market capitalization across the [@Agricultural Commodities/Milling] industry is $2.15B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AQB’s FA Score shows that 0 FA rating(s) are green whileVITL’s FA Score has 0 green FA rating(s).

  • AQB’s FA Score: 0 green, 5 red.
  • VITL’s FA Score: 0 green, 5 red.
According to our system of comparison, VITL is a better buy in the long-term than AQB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AQB’s TA Score shows that 2 TA indicator(s) are bullish while VITL’s TA Score has 2 bullish TA indicator(s).

  • AQB’s TA Score: 2 bullish, 6 bearish.
  • VITL’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, VITL is a better buy in the short-term than AQB.

Price Growth

AQB (@Agricultural Commodities/Milling) experienced а -6.13% price change this week, while VITL (@Agricultural Commodities/Milling) price change was +1.80% for the same time period.

The average weekly price growth across all stocks in the @Agricultural Commodities/Milling industry was +1.00%. For the same industry, the average monthly price growth was +0.55%, and the average quarterly price growth was -5.16%.

Reported Earning Dates

AQB is expected to report earnings on Mar 07, 2024.

VITL is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Agricultural Commodities/Milling (+1.00% weekly)

The Agricultural Commodities/Milling industry includes companies that are involved in farming activities, such as crop production, livestock management and animal feed, for commercial purposes. The industry includes a wide range of operations from growing corn, to grain and oilseed processing to the operation of flour mills. Changes in consumer tastes is one of the critical factors influencing what products are grown and raised in this industry. Potential risks to the business include climate change and fluctuations in global prices of agricultural products. Archer-Daniels-Midland Company, Elanco Animal Health, Inc., Bunge Limited and Canopy Growth Corporation are some of the biggest U.S. companies operating in this industry.

SUMMARIES
A.I.dvisor published
a Summary for AQB with price predictions.
OPEN
A.I.dvisor published
a Summary for VITL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
VITL($971M) has a higher market cap than AQB($7.66M). VITL YTD gains are higher at: 48.056 vs. AQB (-30.175). VITL has higher annual earnings (EBITDA): 40.9M vs. AQB (-22.81M). VITL has more cash in the bank: 117M vs. AQB (16.8M). AQB has less debt than VITL: AQB (8.73M) vs VITL (22.6M). VITL has higher revenues than AQB: VITL (472M) vs AQB (2.37M).
AQBVITLAQB / VITL
Capitalization7.66M971M1%
EBITDA-22.81M40.9M-56%
Gain YTD-30.17548.056-63%
P/E RatioN/A39.37-
Revenue2.37M472M1%
Total Cash16.8M117M14%
Total Debt8.73M22.6M39%
FUNDAMENTALS RATINGS
AQB: Fundamental Ratings
AQB
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
89
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AQBVITL
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
80%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 11 days ago
79%
Bullish Trend 10 days ago
73%
Declines
ODDS (%)
Bearish Trend 1 day ago
87%
N/A
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
71%
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AQBDaily Signal changed days agoGain/Loss if shorted
 
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VITLDaily Signal changed days agoGain/Loss if shorted
 
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AQB and

Correlation & Price change

A.I.dvisor tells us that AQB and DOLE have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AQB and DOLE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AQB
1D Price
Change %
AQB100%
-0.99%
DOLE - AQB
20%
Poorly correlated
-1.25%
LMNR - AQB
20%
Poorly correlated
+0.67%
ALCO - AQB
20%
Poorly correlated
+2.26%
SANW - AQB
19%
Poorly correlated
-1.92%
LND - AQB
17%
Poorly correlated
+2.70%
More

VITL and

Correlation & Price change

A.I.dvisor tells us that VITL and CALM have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VITL and CALM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VITL
1D Price
Change %
VITL100%
+1.26%
CALM - VITL
28%
Poorly correlated
-1.48%
VFF - VITL
21%
Poorly correlated
+7.38%
LMNR - VITL
21%
Poorly correlated
+0.67%
AQB - VITL
20%
Poorly correlated
-0.99%
CHSCM - VITL
20%
Poorly correlated
-0.12%
More