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AQB
Stock ticker: NASDAQ
AS OF
Jun 6, 12:52 PM (EDT)
Price
$0.84
Change
+$0.03 (+3.70%)
Capitalization
7.77M

AQB AquaBounty Technologies Forecast, Technical & Fundamental Analysis

AquaBounty Technologies Inc is engaged in the field of land-based aquaculture and the use of technology to improve the productivity and sustainability... Show more

Industry: #Biotechnology
AQB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AQB with price predictions
Jun 05, 2025

AQB in +9.40% Uptrend, growing for three consecutive days on May 21, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AQB advanced for three days, in of 220 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

AQB moved above its 50-day moving average on May 12, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AQB crossed bullishly above the 50-day moving average on May 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 98 cases where AQB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AQB moved out of overbought territory on May 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 14 similar instances where the indicator moved out of overbought territory. In of the 14 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AQB as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AQB turned negative on June 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AQB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AQB broke above its upper Bollinger Band on May 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AQB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.045) is normal, around the industry mean (15.558). P/E Ratio (0.000) is within average values for comparable stocks, (25.824). AQB's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (18.004). AQB's Dividend Yield (0.000) is considerably lower than the industry average of (0.049). P/S Ratio (3.035) is also within normal values, averaging (7.661).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AQB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

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AQB
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

AQB is expected to report earnings to fall 95.21% to -7 cents per share on March 07

AquaBounty Technologies AQB Stock Earnings Reports
Q4'23
Est.
$-0.08
Q3'23
Beat
by $0.34
Q2'23
Missed
by $0.01
Q1'23
Missed
by $0.01
Q4'22
Est.
$-0.08
The last earnings report on November 07 showed earnings per share of -160 cents, beating the estimate of -194 cents. With 4.98K shares outstanding, the current market capitalization sits at 7.77M.
A.I. Advisor
published General Information

General Information

a biotechnology company focused on improving productivity in commercial aquaculture

Industry AgriculturalCommoditiesMilling

Profile
Fundamentals
Details
Industry
Biotechnology
Address
2 Mill and Main Place
Phone
+1 978 648-6000
Employees
100
Web
https://www.aquabounty.com
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AQB and Stocks

Correlation & Price change

A.I.dvisor tells us that AQB and TSN have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AQB and TSN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AQB
1D Price
Change %
AQB100%
-0.92%
TSN - AQB
21%
Poorly correlated
-0.68%
EDBL - AQB
20%
Poorly correlated
-8.81%
ALCO - AQB
20%
Poorly correlated
-0.51%
LMNR - AQB
20%
Poorly correlated
-2.96%
SANW - AQB
19%
Poorly correlated
+1.24%
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