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AquaBounty Technologies, Inc. (AQB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03842K2006
CUSIP03842K200
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap$8.08M
EPS-$6.98
Revenue (TTM)$2.37M
Gross Profit (TTM)-$10.49M
EBITDA (TTM)-$22.98M
Year Range$1.57 - $12.71
Target Price$7.50
Short %4.52%
Short Ratio6.55

Share Price Chart


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AquaBounty Technologies, Inc.

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.


-50.00%0.00%50.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-53.94%
131.32%
AQB (AquaBounty Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AquaBounty Technologies, Inc. had a return of -30.18% year-to-date (YTD) and -82.50% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-30.18%10.04%
1 month-11.95%3.53%
6 months-56.78%22.79%
1 year-82.50%32.16%
5 years (annualized)-46.19%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.23%-5.14%
2023-29.20%-12.77%-52.72%-24.34%66.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AquaBounty Technologies, Inc. (AQB) and compares them with a selected benchmark (^GSPC). These performance indicators 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.
-0.77
^GSPC
S&P 500
2.76

Sharpe Ratio

The current AquaBounty Technologies, Inc. Sharpe ratio is -0.77. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.77
2.76
AQB (AquaBounty Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AquaBounty Technologies, Inc. doesn't pay dividends

Drawdowns

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%OctoberNovemberDecember2024FebruaryMarch
-99.62%
0
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.

The current AquaBounty Technologies, Inc. drawdown is 99.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.7%Jan 12, 20171727Nov 21, 2023

Volatility

Volatility Chart

The current AquaBounty Technologies, Inc. volatility is 14.07%, 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%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
14.07%
2.82%
AQB (AquaBounty Technologies, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


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Operating Expenses

Selling, General & Admin Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items