- ISIN
- US03842K2006
- CUSIP
- 03842K200
- Sector
- Consumer Defensive
- Industry
- Farm Products
- IPO Date
- Jan 11, 2017
Highlights
- Market Cap
- $3.95M
- Enterprise Value
- -$497.34M
- EPS (TTM)
- -$4.77K
- EBITDA (TTM)
- -$2.23B
- Year Range
- $0.70 - $2.95
- Target Price
- $3.00
- ROA (TTM)
- -178.76%
- ROE (TTM)
- 977.85%
Share Price Chart
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Performance
AQB Performance Chart
AquaBounty Technologies, Inc. (AQB) is up 9.7% since the beginning of the year. At $1 per share, AQB is trading 65.4% below its 52-week high of $3. Investors who bought $1,000 worth of AQB shares 5 years ago would now be looking at an investment worth $8.
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Returns By Period
AquaBounty Technologies, Inc. (AQB) has returned 9.68% so far this year and 30.43% over the past 12 months.
AquaBounty Technologies, Inc.
- 1D
- 0.99%
- 1M
- 3.56%
- YTD
- 9.68%
- 6M
- 29.11%
- 1Y
- 30.43%
- 3Y*
- -47.98%
- 5Y*
- -61.51%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
AQB Monthly Returns History
Based on dividend-adjusted daily data since Jan 11, 2017, AQB's average daily return is +0.13%, while the average monthly return is -0.87%.
Historically, 33% of months were positive and 67% were negative. The best month was Jan 2017 with a return of +165.4%, while the worst month was Oct 2023 at -52.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 13 months.
On a daily basis, AQB closed higher 43% of trading days. The best single day was Jan 11, 2017 with a return of +409.4%, while the worst single day was Jan 12, 2018 at -37.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.15% | 6.59% | -10.79% | 8.40% | 10.88% | -1.92% | 9.68% | ||||||
| 2025 | 14.78% | 1.25% | -5.37% | -2.60% | 22.21% | -9.76% | -1.22% | 61.42% | 89.83% | -41.96% | -22.31% | -7.92% | 48.47% |
| 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% |
Benchmark Metrics
AquaBounty Technologies, Inc. has an annualized alpha of 24.50%, beta of 0.75, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 11, 2017.
- This stock participated in 200.89% of S&P 500 Index downside but only 4.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 24.50%
- Beta
- 0.75
- R²
- 0.01
- Upside Capture
- 4.59%
- Downside Capture
- 200.89%
Return for Risk
Risk / Return Rank
AQB ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AquaBounty Technologies, Inc. (AQB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AQB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.32 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.46 | -2.03 |
| Martin ratioReturn relative to average drawdown | 0.56 | 10.92 | -10.36 |
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.
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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 99.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.90%Dec 2024 | 7y 11mo | — | 9y 5moJan 2017 - now |
Drawdown Indicators
| AQB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.90% | -56.78% | -43.12% |
Max Drawdown (1Y)Largest decline over 1 year | -72.63% | -9.10% | -63.53% |
Max Drawdown (3Y)Largest decline over 3 years | -93.51% | -18.90% | -74.61% |
Max Drawdown (5Y)Largest decline over 5 years | -99.57% | -25.43% | -74.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.81% | -3.21% | -96.60% |
Average DrawdownAverage peak-to-trough decline | -90.11% | -10.71% | -79.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.41% | 2.04% | +52.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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