Aqua Metals Financials
| AQK Stock | 2.12 0.00 0.00% |
Aqua |
Understanding current and past Aqua Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aqua Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Aqua Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aqua Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aqua Metals. Check Aqua Metals' Beneish M Score to see the likelihood of Aqua Metals' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US03837J1016 |
| Benchmark | Dow Jones Industrial |
Aqua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqua Metals's current stock value. Our valuation model uses many indicators to compare Aqua Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqua Metals competition to find correlations between indicators driving Aqua Metals's intrinsic value. More Info.Aqua Metals is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Aqua Metals is about 21,302,958 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aqua Metals' earnings, one of the primary drivers of an investment's value.Aqua Metals Systematic Risk
Aqua Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqua Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aqua Metals correlated with the market. If Beta is less than 0 Aqua Metals generally moves in the opposite direction as compared to the market. If Aqua Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqua Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqua Metals is generally in the same direction as the market. If Beta > 1 Aqua Metals moves generally in the same direction as, but more than the movement of the benchmark.
Aqua Metals January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aqua Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqua Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqua Metals based on widely used predictive technical indicators. In general, we focus on analyzing Aqua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aqua Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 27.23 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 6.71 |
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.