Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.010
Neutral
RSI(14)
34.232
Neutral
STOCH(KDJ)(9,3,3)
8.631
Oversold
ATR(14)
0.059
Low Volatility
CCI(14)
-116.729
Sell
Williams %R
98.377
Oversold
TRIX(12,20)
-0.887
Sell
StochRSI(14)
30.005
Sell
AquaBounty Technologies Inc
AQB0.850USD
-0.019-2.17%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
3.30MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of AquaBounty Technologies Inc
Currency: USD Updated: 2025-12-18Key Insights
AquaBounty Technologies Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 82/96 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
AquaBounty Technologies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
AquaBounty Technologies Inc Highlights
StrengthsRisks
AquaBounty Technologies, Inc. is a land-based aquaculture company. The Company’s technology advances in fish breeding, genetics, and health and nutrition. It locates its land-based recirculating aquaculture system farms close to key consumption markets, which are designed to prevent disease and to include multiple levels of fish containment to protect wild fish populations. Its land-based farms utilize Recirculating Aquaculture Systems, which are designed to prevent disease and include multiple levels of fish containment designed to protect wild fish populations. Recirculating Aquaculture Systems facilities provide water treatment technology, including the use of ozone, salt treatment and ultraviolet radiation to kill potential bacterial, fungal, or viral pathogens which might enter the system.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -0.04, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 29.52K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 10.27.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of AquaBounty Technologies Inc is 4.94, ranking 93/96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is low.
Score
Financials
5.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.36
Operational Efficiency
2.67
Growth Potential
6.66
Shareholder Returns
7.03
AquaBounty Technologies Inc's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of AquaBounty Technologies Inc is 7.12, ranking 62/96 in the Food & Tobacco industry. Its current P/E ratio is -0.04, which is -143.54% below the recent high of 0.02 and -9801.85% above the recent low of -3.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 82/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18No earnings forecast score is currently available for AquaBounty Technologies Inc. The Food & Tobacco industry's average is 7.39.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of AquaBounty Technologies Inc is 5.07, ranking 87/96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 1.02 and the support level at 0.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.875
Sell
MA10
0.917
Sell
MA20
0.940
Sell
MA50
1.177
Sell
MA100
1.212
Sell
MA200
0.975
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of AquaBounty Technologies Inc is 3.00, ranking 54/96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 8.53%, representing a quarter-over-quarter decrease of 16.55%. The largest institutional shareholder is The Vanguard, holding a total of 34.02K shares, representing 0.88% of shares outstanding, with 0.22% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
EPIQ Partners, LLC
BlackRock Institutional Trust Company, N.A.
Two Sigma Investments, LP
Geode Capital Management, L.L.C.
Wulf (Sylvia)
Frank (David A)
Virtu Americas LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of AquaBounty Technologies Inc is 1.48, ranking 88/96 in the Food & Tobacco industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.26
VaR
+8.33%
240-Day Maximum Drawdown
+69.85%
240-Day Volatility
+135.57%
Return
Best Daily Return
60 days
+16.06%
120 days
+36.56%
5 years
+50.73%
Worst Daily Return
60 days
-20.00%
120 days
-20.00%
5 years
-24.50%
Sharpe Ratio
60 days
-1.68
120 days
+0.84
5 years
-0.62
Risk Assessment
Maximum Drawdown
240 days
+69.85%
3 years
+97.57%
5 years
+99.67%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.33
3 years
+1.80
5 years
+1.66
Volatility
Realised Volatility
240 days
+135.57%
5 years
+106.06%
Standardised True Range
240 days
+11.59%
5 years
+183.88%
Downside Risk-Adjusted Return
120 days
+156.55%
240 days
+156.55%
Maximum Daily Upside Volatility
60 days
+80.63%
Maximum Daily Downside Volatility
60 days
+77.62%
Liquidity
Average Turnover Rate
60 days
+60.35%
120 days
+47.66%
5 years
--
Turnover Deviation
20 days
+1026.93%
60 days
+305.43%
120 days
+220.19%
Peer Comparison
Food & Tobacco
AquaBounty Technologies Inc
AQB
3.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CALM
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.48 /10
Score
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Earnings Forecast
Price Momentum
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8.20 /10
Score
Financial Health
Valuation Dimensions
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Risk Assessment
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8.14 /10
Score
Financial Health
Valuation Dimensions
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Score
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FAQs
How does TradingKey generate the Stock Score of AquaBounty Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of AquaBounty Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of AquaBounty Technologies Inc’s performance and outlook.
How do we generate the financial health score of AquaBounty Technologies Inc?
To generate the financial health score of AquaBounty Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects AquaBounty Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of AquaBounty Technologies Inc.
How do we generate the company valuation score of AquaBounty Technologies Inc?
To generate the company valuation score of AquaBounty Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare AquaBounty Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of AquaBounty Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of AquaBounty Technologies Inc.
How do we generate the earnings forecast score of AquaBounty Technologies Inc?
To calculate the earnings forecast score of AquaBounty Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on AquaBounty Technologies Inc’s future.
How do we generate the price momentum score of AquaBounty Technologies Inc?
When generating the price momentum score for AquaBounty Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of AquaBounty Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for AquaBounty Technologies Inc.
How do we generate the institutional confidence score of AquaBounty Technologies Inc?
To generate the institutional confidence score of AquaBounty Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about AquaBounty Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of AquaBounty Technologies Inc.
How do we generate the risk management score of AquaBounty Technologies Inc?
To assess the risk management score of AquaBounty Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of AquaBounty Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of AquaBounty Technologies Inc.
