AquaBounty Technologies, Inc. (AQB)
Company Info
Highlights
$2.48M
-$29.47
-$477.27K
-$2.69M
-$100.19M
$0.47 - $2.17
$1.00
4.10%
0.06
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
AquaBounty Technologies, Inc. (AQB) returned 16.52% year-to-date (YTD) and -59.67% over the past 12 months.
AQB
16.52%
10.26%
-33.65%
-59.67%
-55.41%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AQB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.78% | 1.25% | -5.37% | -2.60% | 8.78% | 16.52% | |||||||
| 2024 | -11.23% | -5.14% | -15.83% | -4.95% | -8.85% | -8.00% | 1.86% | -37.50% | 19.02% | -2.46% | -16.81% | -36.73% | -78.02% |
| 2023 | 53.14% | -43.58% | -9.89% | -8.88% | -10.46% | -26.85% | 9.01% | -29.20% | -12.77% | -52.72% | -24.34% | 66.67% | -81.35% |
| 2022 | -15.71% | -10.17% | 17.61% | -28.34% | 11.19% | 14.77% | -13.45% | -18.92% | -34.93% | -8.43% | -3.79% | 11.06% | -63.62% |
| 2021 | 13.81% | -28.89% | -5.50% | -15.37% | -4.06% | -1.47% | -7.65% | -6.46% | -12.10% | -1.97% | -34.34% | -19.85% | -76.03% |
| 2020 | -5.99% | -13.73% | -7.39% | 8.59% | 53.11% | 18.82% | -5.28% | -6.56% | 57.19% | -15.18% | 52.63% | 51.03% | 303.69% |
| 2019 | 5.85% | 7.37% | -6.01% | 1.37% | -2.70% | 42.13% | 9.45% | -16.07% | -11.35% | -6.80% | -2.79% | -4.19% | 5.85% |
| 2018 | -21.88% | -11.27% | 20.90% | 5.08% | -2.90% | 10.63% | -14.41% | 2.20% | 10.21% | -19.31% | -3.86% | -17.67% | -41.76% |
| 2017 | -47.90% | 3.04% | -22.08% | -29.87% | 5.79% | -2.55% | -13.98% | 4.79% | -1.52% | -11.39% | -38.89% | -8.57% | -86.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQB is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AquaBounty Technologies, Inc. (AQB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 99.90%, occurring on Dec 20, 2024. The portfolio has not yet recovered.
The current AquaBounty Technologies, Inc. drawdown is 99.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.9% | Jan 12, 2017 | 1998 | Dec 20, 2024 | — | — | — |
Volatility
Volatility Chart
The current AquaBounty Technologies, Inc. volatility is 48.97%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of AquaBounty Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AquaBounty Technologies, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how AquaBounty Technologies, Inc. is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AQB compared to other companies in the Farm Products industry. AQB currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AQB relative to other companies in the Farm Products industry. Currently, AQB has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AQB in comparison with other companies in the Farm Products industry. Currently, AQB has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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