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AQB
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$0.52
Change
-$0.01 (-1.89%)
Capitalization
7.77M

AQB AquaBounty Technologies Forecast, Technical & Fundamental Analysis

a biotechnology company focused on improving productivity in commercial aquaculture

AQB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AQB with price predictions
Dec 20, 2024

Momentum Indicator for AQB turns negative, indicating new downward trend

AQB saw its Momentum Indicator move below the 0 level on December 10, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned negative. In of the 90 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for AQB turned negative on December 11, 2024. 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 43 similar instances when the indicator turned negative. In of the 43 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 .

The Aroon Indicator for AQB entered a downward trend on December 18, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AQB advanced for three days, in of 235 cases, the price rose further within the following month. The odds of a continued upward trend are .

AQB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (15.048). P/E Ratio (0.000) is within average values for comparable stocks, (26.232). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (15.410). AQB has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.045). P/S Ratio (3.035) is also within normal values, averaging (7.402).

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

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 85, placing this stock worse than average.

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AQB
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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 5.90M 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%
-1.21%
TSN - AQB
21%
Poorly correlated
-0.31%
ALCO - AQB
20%
Poorly correlated
+3.60%
LMNR - AQB
20%
Poorly correlated
+2.49%
SANW - AQB
19%
Poorly correlated
+5.89%
VFF - AQB
15%
Poorly correlated
+4.85%
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