Aqua Metals Stock Price on October 21, 2024
| AQMS Stock | USD 2.39 0.09 3.91% |
Below is the normalized historical share price chart for Aqua Metals extending back to July 31, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aqua Metals stands at 2.39, as last reported on the 29th of November, with the highest price reaching 2.47 and the lowest price hitting 2.22 during the day.
If you're considering investing in Aqua Stock, it is important to understand the factors that can impact its price. Aqua Metals secures Sharpe Ratio (or Efficiency) of -0.0901, which signifies that the company had a -0.0901% return per unit of risk over the last 3 months. Aqua Metals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aqua Metals' Risk Adjusted Performance of (0.08), standard deviation of 7.21, and Mean Deviation of 4.83 to double-check the risk estimate we provide.
At this time, Aqua Metals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 95.4 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 160.7 M in 2024. . At this time, Aqua Metals' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.88 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.11). Aqua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2015 | 200 Day MA 6.6895 | 50 Day MA 2.875 | Beta 1.018 |
Aqua |
Sharpe Ratio = -0.0901
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| Negative Returns | AQMS |
Estimated Market Risk
| 7.33 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aqua Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aqua Metals by adding Aqua Metals to a well-diversified portfolio.
Price Book 0.7849 | Enterprise Value Ebitda (2.21) | Price Sales 656.1247 | Shares Float 6.5 M | Wall Street Target Price 30 |
Aqua Metals Valuation on October 21, 2024
It is possible to determine the worth of Aqua Metals on a given historical date. On October 21, 2024 Aqua was worth 3.4 at the beginning of the trading date compared to the closed value of 3.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aqua Metals stock. Still, in general, we apply an absolute valuation method to find Aqua Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aqua Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aqua Metals' related companies.
| Open | High | Low | Close | Volume | |
| 3.00 | 3.40 | 3.00 | 3.37 | 47,384 | |
10/21/2024 | 3.40 | 3.45 | 3.23 | 3.38 | 38,719 |
| 3.44 | 3.48 | 3.22 | 3.27 | 35,002 |
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Aqua Metals Trading Date Momentum on October 21, 2024
| On October 22 2024 Aqua Metals was traded for 3.27 at the closing time. The top price for the day was 3.48 and the lowest listed price was 3.22 . The trading volume for the day was 35 K. The trading history from October 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.25% . The overall trading delta against the current closing price is 11.24% . |
Aqua Metals Fundamentals Correlations and Trends
By evaluating Aqua Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aqua Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aqua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aqua Metals Stock history
Aqua Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aqua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aqua Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aqua Metals stock prices may prove useful in developing a viable investing in Aqua Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.7 M | 4.5 M | |
| Net Loss | -13.9 M | -14.6 M |
Aqua Metals Stock Technical Analysis
Aqua Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aqua Metals Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Aqua Metals cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aqua Metals November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Aqua Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aqua Metals shares will generate the highest return on investment. By undertsting and applying Aqua Metals stock market strength indicators, traders can identify Aqua Metals entry and exit signals to maximize returns
Aqua Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqua Metals' price direction in advance. Along with the technical and fundamental analysis of Aqua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aqua to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | (0.41) |
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Additional Tools for Aqua Stock Analysis
When running Aqua Metals' price analysis, check to measure Aqua Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aqua Metals is operating at the current time. Most of Aqua Metals' value examination focuses on studying past and present price action to predict the probability of Aqua Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Metals' price. Additionally, you may evaluate how the addition of Aqua Metals to your portfolios can decrease your overall portfolio volatility.