Aemetis Stock Performance
| AMTX Stock | USD 2.04 0.36 21.43% |
The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Aemetis returns are very sensitive to returns on the market. As the market goes up or down, Aemetis is expected to follow. At this point, Aemetis has a negative expected return of -0.33%. Please make sure to confirm Aemetis' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Aemetis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aemetis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 4:1 | Last Split Date 2016-06-15 |
1 | Acquisition by Block John R of 12000 shares of Aemetis subject to Rule 16b-3 | 01/16/2025 |
2 | Fewer Investors Than Expected Jumping On Aemetis, Inc. - Simply Wall St | 01/23/2025 |
3 | Aemetis Upgraded to Sell at StockNews.com - MarketBeat | 01/27/2025 |
4 | Aemetis, Inc. Receives 12.95 Consensus Target Price from Analysts - MarketBeat | 02/03/2025 |
5 | Aemetis Provides India Business Update Prior to India Prime Minister Modi Visit to Washington D.C. | 02/13/2025 |
6 | Disposition of 10555 shares by Barton Francis P of Aemetis at 2.54 subject to Rule 16b-3 | 02/14/2025 |
7 | Aemetis, Inc.s Path To Profitability | 02/21/2025 |
8 | Aemetis, Inc. Is Expected To Breakeven In The Near Future | 02/28/2025 |
9 | Acquisition by Andrew Foster of 9434 shares of Aemetis at 18.53 subject to Rule 16b-3 | 03/04/2025 |
10 | Aemetis Q4 2024 Earnings Preview | 03/12/2025 |
11 | Aemetis Inc Q4 2024 Earnings Call Highlights Revenue Growth Amidst Rising Losses and ... | 03/14/2025 |
| Begin Period Cash Flow | 7 M |
Aemetis |
Aemetis Relative Risk vs. Return Landscape
If you would invest 271.00 in Aemetis on December 18, 2024 and sell it today you would lose (67.00) from holding Aemetis or give up 24.72% of portfolio value over 90 days. Aemetis is currently does not generate positive expected returns and assumes 5.502% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Aemetis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aemetis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aemetis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aemetis, and traders can use it to determine the average amount a Aemetis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.06
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMTX |
Estimated Market Risk
| 5.5 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aemetis 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 Aemetis by adding Aemetis to a well-diversified portfolio.
Aemetis Fundamentals Growth
Aemetis Stock prices reflect investors' perceptions of the future prospects and financial health of Aemetis, and Aemetis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aemetis Stock performance.
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 175.57 M | ||||
| Shares Outstanding | 51.15 M | ||||
| Price To Earning | (0.81) X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 267.64 M | ||||
| Gross Profit | (580 K) | ||||
| EBITDA | (40.42 M) | ||||
| Net Income | (46.42 M) | ||||
| Cash And Equivalents | 3.56 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 417.34 M | ||||
| Debt To Equity | (3.36) % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | (5.16) X | ||||
| Cash Flow From Operations | 13.82 M | ||||
| Earnings Per Share | (1.91) X | ||||
| Market Capitalization | 85.94 M | ||||
| Total Asset | 243.41 M | ||||
| Retained Earnings | (475.4 M) | ||||
| Working Capital | (47.99 M) | ||||
| Current Asset | 8 M | ||||
| Current Liabilities | 29.3 M | ||||
About Aemetis Performance
Evaluating Aemetis' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aemetis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aemetis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.62 | 27.30 | |
| Return On Tangible Assets | (0.34) | (0.35) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.34) | (0.35) | |
| Return On Equity | 0.73 | 0.77 |
Things to note about Aemetis performance evaluation
Checking the ongoing alerts about Aemetis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aemetis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aemetis generated a negative expected return over the last 90 days | |
| Aemetis has high historical volatility and very poor performance | |
| Aemetis has high likelihood to experience some financial distress in the next 2 years | |
| Aemetis currently holds 417.34 M in liabilities. Aemetis has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aemetis' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 267.64 M. Net Loss for the year was (46.42 M) with loss before overhead, payroll, taxes, and interest of (580 K). | |
| Aemetis has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Aemetis Inc Q4 2024 Earnings Call Highlights Revenue Growth Amidst Rising Losses and ... |
- Analyzing Aemetis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aemetis' stock is overvalued or undervalued compared to its peers.
- Examining Aemetis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aemetis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aemetis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aemetis' stock. These opinions can provide insight into Aemetis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aemetis Stock Analysis
When running Aemetis' price analysis, check to measure Aemetis' 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 Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.