Aqua Metals (Germany) Performance
| AQK Stock | EUR 2.04 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Aqua Metals are expected to decrease slowly. On the other hand, during market turmoil, Aqua Metals is expected to outperform it slightly. At this point, Aqua Metals has a negative expected return of -0.25%. Please make sure to confirm Aqua Metals' skewness, and the relationship between the value at risk and rate of daily change , to decide if Aqua Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aqua Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 6.5 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Aqua |
Aqua Metals Relative Risk vs. Return Landscape
If you would invest 267.00 in Aqua Metals on October 6, 2024 and sell it today you would lose (63.00) from holding Aqua Metals or give up 23.6% of portfolio value over 90 days. Aqua Metals is currently producing negative expected returns and takes up 6.5687% volatility of returns over 90 trading days. Put another way, 58% of traded stocks are less volatile than Aqua, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aqua Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aqua Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aqua Metals, and traders can use it to determine the average amount a Aqua Metals' 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 = -0.0375
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| Negative Returns | AQK |
Estimated Market Risk
| 6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
Aqua Metals Fundamentals Growth
Aqua Stock prices reflect investors' perceptions of the future prospects and financial health of Aqua Metals, and Aqua Metals 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 Aqua Stock performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | (92.65) % | |||
| Current Valuation | 43.77 M | |||
| Shares Outstanding | 78.39 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 244.19 X | |||
| Revenue | 173 K | |||
| EBITDA | (16.85 M) | |||
| Cash And Equivalents | 27.31 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 10.49 M | |||
| Debt To Equity | 16.20 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (7.62 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 33.27 M | |||
About Aqua Metals Performance
By analyzing Aqua Metals' fundamental ratios, stakeholders can gain valuable insights into Aqua Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aqua Metals 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 Aqua Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. The company was founded in 2014 and is headquartered in McCarran, Nevada. AQUA METALS operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76 people.Things to note about Aqua Metals performance evaluation
Checking the ongoing alerts about Aqua Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aqua Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aqua Metals generated a negative expected return over the last 90 days | |
| Aqua Metals has high historical volatility and very poor performance | |
| The company reported the revenue of 173 K. Net Loss for the year was (18.19 M) with loss before overhead, payroll, taxes, and interest of (6.84 M). | |
| Aqua Metals has accumulated about 27.31 M in cash with (7.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. |
- Analyzing Aqua Metals' 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 Aqua Metals' stock is overvalued or undervalued compared to its peers.
- Examining Aqua Metals' 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 Aqua Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aqua Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aqua Metals' stock. These opinions can provide insight into Aqua Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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