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AquaBounty Technologies, Inc. (AQB)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS03842K2006
CUSIP03842K200
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap$11.58M
EPS-$6.98
Revenue (TTM)$2.37M
Gross Profit (TTM)-$10.49M
EBITDA (TTM)-$22.98M
Year Range$1.57 - $23.60
Target Price$7.50
Short %3.50%
Short Ratio2.58

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in AquaBounty Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%JulyAugustSeptemberOctoberNovemberDecember
27,770.37%
102.93%
AQB (AquaBounty Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AQB

AquaBounty Technologies, Inc.

Return

AquaBounty Technologies, Inc. had a return of -80.30% year-to-date (YTD) and -75.25% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-80.30%19.92%
1 month12.73%5.06%
6 months-58.19%7.11%
1 year-75.25%16.17%
5 years (annualized)-42.74%11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-10.52%-26.80%9.01%-29.20%-12.77%-52.72%-24.34%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for AquaBounty Technologies, Inc. (AQB) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AQB
AquaBounty Technologies, Inc.
-0.72
^GSPC
S&P 500
1.25

Sharpe Ratio

The current AquaBounty Technologies, Inc. Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.72
1.25
AQB (AquaBounty Technologies, Inc.)
Benchmark (^GSPC)

Dividend History


AquaBounty Technologies, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.43%
-4.01%
AQB (AquaBounty Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AquaBounty Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AquaBounty Technologies, Inc. was 99.70%, occurring on Nov 21, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.7%Jan 12, 20171727Nov 21, 2023

Volatility Chart

The current AquaBounty Technologies, Inc. volatility is 66.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
66.38%
2.77%
AQB (AquaBounty Technologies, Inc.)
Benchmark (^GSPC)