Aqua Metals Stock Analysis

Aqua Stock Analysis Notes

About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aqua Metals recorded a loss per share of 4.65. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 5th of November 2024. Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada. Aqua Metals operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 23 people. For more info on Aqua Metals please contact the company at 775-446-4418 or go to https://www.aquametals.com.

Aqua Metals Investment Alerts

Aqua Metals Upcoming and Recent Events

Aqua Largest EPS Surprises

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Aqua Metals Environmental, Social, and Governance (ESG) Scores

Aqua Metals Thematic Classifications

Aqua Stock Institutional Investors

Note, although Aqua Metals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aqua Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.4 M.

Aqua Profitablity

Management Efficiency

Aqua Metals has return on total asset (ROA) of (0.5001) % which means that it has lost $0.5001 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2929) %, meaning that it created substantial loss on money invested by shareholders. Aqua Metals' management efficiency ratios could be used to measure how well Aqua Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.75 in 2024. Return On Capital Employed is likely to drop to -0.89 in 2024. At this time, Aqua Metals' Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 39 M in 2024, whereas Other Current Assets are likely to drop slightly above 172 K in 2024.

Technical Drivers

As of the 29th of November, Aqua Metals shows the Risk Adjusted Performance of (0.08), standard deviation of 7.21, and Mean Deviation of 4.83. Aqua Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aqua Metals market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Aqua Metals is priced correctly, providing market reflects its regular price of 2.39 per share. Please also double-check Aqua Metals jensen alpha, which is currently at (1.09) to validate the company can sustain itself at a future point.

Aqua Metals Price Movement Analysis

Aqua Metals Insider Trading Activities

Aqua Metals Outstanding Bonds

Aqua Metals Predictive Daily Indicators

Aqua Metals Corporate Filings

Aqua Metals Forecast Models

Aqua Metals' time-series forecasting models are one of many Aqua Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aqua Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aqua Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aqua shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aqua Metals. By using and applying Aqua Stock analysis, traders can create a robust methodology for identifying Aqua entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aqua analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aqua analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Aqua Metals stock analysis indicators help investors 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 understating and applying Aqua Metals stock analysis, traders can identify Aqua Metals position entry and exit signals to maximize returns.

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.