(AQP) Aquaporin AS - Ratings and Ratios

Aquaporin A/S is a water technology company specializing in innovative solutions for clean drinking water. Headquartered in Kongens Lyngby, Denmark, the company operates globally, with a presence in Denmark, China, Singapore, Turkey, and the United States. Aquaporin develops and markets advanced water purification systems, including drinking water membranes, hollow fiber forward osmosis modules, and brackish water reverse osmosis elements under the CLEAR brand. These products serve various industries, including drinking water, industrial water, hemodialysis, and food and beverage sectors. Since its incorporation in 2005, Aquaporin has focused on leveraging biotechnology and membrane engineering to improve water treatment efficiency and sustainability. Web URL: https://www.aquaporin.com

From a financial perspective, Aquaporin A/S (Ticker: AQP) is listed on the CO exchange as a common stock. The company operates within the Water Utilities sub-industry, with a market capitalization of 423.29M DKK. Key financial metrics include a price-to-book ratio of 1.71 and a price-to-sales ratio of 6.18, indicating moderate valuation levels. The return on equity stands at -35.80, reflecting current profitability challenges. On the technical side, the stock has shown recent price stability, with a 20-day average volume of 4,636 shares and a last price of 18.90 DKK. Moving averages indicate a neutral trend, with SMA 20 at 18.79, SMA 50 at 19.00, and SMA 200 at 21.93. The average true range (ATR) of 1.13 suggests moderate volatility.

3-Month Forecast: Based on the provided technical and fundamental data, Aquaporin A/S is expected to experience: - Price Stability: The stock is likely to trade within a narrow range, with support around 18.00 DKK and resistance near 20.00 DKK. - Volume Trends: Average daily volume may remain low, around 4,000-5,000 shares, indicating limited market activity. - Valuation Adjustments: With a P/S ratio of 6.18, the stock may face downward pressure if revenue growth does not accelerate. - Profitability Focus: The companys negative return on equity (-35.80) suggests operational challenges that could impact investor sentiment in the near term.