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AQB
Stock ticker:
NASDAQ
AS OF
Aug 16 closing price
Price
$1.40
Change
-$0.08 (-5.41%)
Capitalization
99.56M

AQB AquaBounty Technologies Forecast, Technical & Fundamental Analysis

a biotechnology company focused on improving productivity in commercial aquaculture
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 16, 2022

AQB in downward trend: price dove below 50-day moving average on August 05, 2022

AQB moved below its 50-day moving average on August 05, 2022 date and that indicates a change from an upward trend to a downward trend. In 29 of 33 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 88%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 16, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on AQB as a result. In of 89 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 August 10, 2022. 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 .

The 10-day moving average for AQB crossed bearishly below the 50-day moving average on August 01, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.489) is normal, around the industry mean (4.453). P/E Ratio (0.000) is within average values for comparable stocks, (33.187). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.084). AQB has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (34.247) is also within normal values, averaging (48.269).

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 78, placing this stock worse than average.

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AQB
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published Earnings

AQB is expected to report earnings to rise 31.25% to -10 cents per share on November 03

AquaBounty Technologies AQB Stock Earnings Reports
Q3'22
Est.
$-0.10
Q2'22
Beat
by $0.01
Q1'22
Beat
by $0.01
Q4'21
Missed
by $0.01
Q3'21
Missed
by $0.03
The last earnings report on August 09 showed earnings per share of -7 cents, beating the estimate of -9 cents. With 903.88K shares outstanding, the current market capitalization sits at 99.56M.
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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
95
Web
https://www.aquabounty.com

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AQB and

Correlation & Price change

A.I.dvisor indicates that over the last year, AQB has been loosely correlated with VFF. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if AQB jumps, then VFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AQB
1D Price
Change %
AQB100%
-5.41%
VFF - AQB
39%
Loosely correlated
-3.31%
VITL - AQB
38%
Loosely correlated
+1.37%
APPH - AQB
35%
Loosely correlated
+8.49%
AGRO - AQB
28%
Poorly correlated
-0.69%
AGRI - AQB
26%
Poorly correlated
-0.56%
More