Aqua Metals Stock Annual Yield

AQMS Stock

USD 1.93 0.05 2.53%

Aqua Metals fundamentals help investors to digest information that contributes to Aqua Metals' financial success or failures. It also enables traders to predict the movement of Aqua Stock. The fundamental analysis module provides a way to measure Aqua Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aqua Metals stock.

Short Long Term Debt Total Total Assets

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Aqua Metals Company Annual Yield Analysis

Aqua Metals' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Aqua Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Aqua Metals is extremely important. It helps to project a fair market value of Aqua Stock properly, considering its historical fundamentals such as Annual Yield. Since Aqua Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aqua Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aqua Metals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Current Deferred Revenue	Net Receivables	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.98	-0.58	-0.3	0.75	0.9	0.83	-0.43	-0.61	0.88	-0.62	0.24	0.4	0.91	0.01	0.38	-0.01	0.24	-0.05	-0.2	0.05
Total Stockholder Equity	0.99		0.99	-0.64	-0.35	0.72	0.86	0.75	-0.45	-0.66	0.85	-0.69	0.2	0.42	0.9	-0.01	0.43	-0.04	0.18	-0.12	-0.26	0.1
Net Tangible Assets	0.98	0.99		-0.68	-0.39	0.71	0.85	0.74	-0.48	-0.68	0.84	-0.72	0.13	0.4	0.87	-0.08	0.44	-0.15	0.17	-0.16	-0.3	0.13
Net Debt	-0.58	-0.64	-0.68		0.33	-0.25	-0.55	-0.22	0.24	0.65	-0.56	0.76	0.17	-0.29	-0.38	0.17	-0.28	0.49	0.42	0.24	0.23	-0.29
Retained Earnings	-0.3	-0.35	-0.39	0.33		-0.36	0.02	-0.06	0.94	0.29	-0.28	0.4	0.78	0.1	-0.09	0.84	-0.96	0.55	-0.33	0.94	0.86	-0.91
Accounts Payable	0.75	0.72	0.71	-0.25	-0.36		0.68	0.71	-0.46	-0.67	0.8	-0.61	0.01	0.02	0.59	-0.26	0.4	-0.07	0.51	-0.11	-0.18	0.2
Long Term Debt	0.9	0.86	0.85	-0.55	0.02	0.68		0.87	-0.07	-0.54	0.89	-0.55	0.41	0.43	0.77	0.24	0.02	0.02	0.16	0.28	0.17	-0.22
Total Liab	0.83	0.75	0.74	-0.22	-0.06	0.71	0.87		-0.24	-0.31	0.81	-0.21	0.38	0.26	0.78	0.1	0.13	0.11	0.45	0.23	0.06	-0.17
Deferred Long Term Liab	-0.43	-0.45	-0.48	0.24	0.94	-0.46	-0.07	-0.24		0.24	-0.32	0.33	0.58	0.11	-0.28	0.78	-0.94	0.39	-0.38	0.84	0.9	-0.75
Short Long Term Debt	-0.61	-0.66	-0.68	0.65	0.29	-0.67	-0.54	-0.31	0.24		-0.59	0.85	0.07	-0.26	-0.51	0.19	-0.26	0.41	0.04	0.12	0.1	-0.26
Total Current Assets	0.88	0.85	0.84	-0.56	-0.28	0.8	0.89	0.81	-0.32	-0.59		-0.58	0.08	0.27	0.66	-0.03	0.33	-0.04	0.39	-0.07	-0.07	0.14
Short Term Debt	-0.62	-0.69	-0.72	0.76	0.4	-0.61	-0.55	-0.21	0.33	0.85	-0.58		0.15	-0.26	-0.41	0.22	-0.39	0.38	0.12	0.27	0.22	-0.33
Intangible Assets	0.24	0.2	0.13	0.17	0.78	0.01	0.41	0.38	0.58	0.07	0.08	0.15		0.44	0.48	0.87	-0.63	0.7	-0.16	0.84	0.6	-0.89
Common Stock	0.4	0.42	0.4	-0.29	0.1	0.02	0.43	0.26	0.11	-0.26	0.27	-0.26	0.44		0.46	0.5	-0.04	0.1	-0.11	0.21	0.23	-0.19
Property Plant Equipment	0.91	0.9	0.87	-0.38	-0.09	0.59	0.77	0.78	-0.28	-0.51	0.66	-0.41	0.48	0.46		0.21	0.22	0.18	0.18	0.15	-0.1	-0.17
Long Term Debt Total	0.01	-0.01	-0.08	0.17	0.84	-0.26	0.24	0.1	0.78	0.19	-0.03	0.22	0.87	0.5	0.21		-0.71	0.72	-0.19	0.79	0.74	-0.83
Capital Surpluse	0.38	0.43	0.44	-0.28	-0.96	0.4	0.02	0.13	-0.94	-0.26	0.33	-0.39	-0.63	-0.04	0.22	-0.71		-0.32	0.39	-0.89	-0.82	0.86
Current Deferred Revenue	-0.01	-0.04	-0.15	0.49	0.55	-0.07	0.02	0.11	0.39	0.41	-0.04	0.38	0.7	0.1	0.18	0.72	-0.32		0.16	0.45	0.34	-0.59
Net Receivables	0.24	0.18	0.17	0.42	-0.33	0.51	0.16	0.45	-0.38	0.04	0.39	0.12	-0.16	-0.11	0.18	-0.19	0.39	0.16		-0.22	-0.11	0.24
Net Invested Capital	-0.05	-0.12	-0.16	0.24	0.94	-0.11	0.28	0.23	0.84	0.12	-0.07	0.27	0.84	0.21	0.15	0.79	-0.89	0.45	-0.22		0.88	-0.9
Net Working Capital	-0.2	-0.26	-0.3	0.23	0.86	-0.18	0.17	0.06	0.9	0.1	-0.07	0.22	0.6	0.23	-0.1	0.74	-0.82	0.34	-0.11	0.88		-0.66
Capital Stock	0.05	0.1	0.13	-0.29	-0.91	0.2	-0.22	-0.17	-0.75	-0.26	0.14	-0.33	-0.89	-0.19	-0.17	-0.83	0.86	-0.59	0.24	-0.9	-0.66

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

Predict Aqua Metals

In accordance with the recently published financial statements, Aqua Metals has an Annual Yield of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Aqua Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqua Metals' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aqua Metals could also be used in its relative valuation, which is a method of valuing Aqua Metals by comparing valuation metrics of similar companies.

Aqua Metals is currently under evaluation in annual yield category among its peers.

Aqua Fundamentals

	Return On Equity	-1.29
	Return On Asset	-0.5
	Operating Margin	(888.76) %
	Current Valuation	14.96 M
	Shares Outstanding	7.13 M
	Shares Owned By Insiders	8.25 %
	Shares Owned By Institutions	15.81 %
	Number Of Shares Shorted	294.65 K
	Price To Earning	(3.23) X
	Price To Book	0.68 X
	Price To Sales	564.84 X
	Revenue	25 K
	Gross Profit	(3.96 M)
	EBITDA	(22.05 M)
	Net Income	(23.94 M)
	Cash And Equivalents	6.42 M
	Cash Per Share	0.08 X
	Total Debt	3.23 M
	Debt To Equity	0.03 %
	Current Ratio	6.86 X
	Book Value Per Share	4.83 X
	Cash Flow From Operations	(3.19 M)
	Short Ratio	5.28 X
	Earnings Per Share	(4.65) X
	Price To Earnings To Growth	(0.26) X
	Target Price	30.0
	Number Of Employees	53
	Beta	1.02
	Market Capitalization	14.12 M
	Total Asset	33.6 M
	Retained Earnings	(223.22 M)
	Working Capital	13.69 M
	Current Asset	31.95 M
	Current Liabilities	3.32 M
	Net Asset	33.6 M

About Aqua Metals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aqua Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqua Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqua Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Aqua Stock Analysis

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