Aqua Metals (Germany) Analysis
| AQK Stock | EUR 2.04 0.00 0.00% |
Aqua Metals is overvalued with Real Value of 1.87 and Hype Value of 2.04. The main objective of Aqua Metals stock analysis is to determine its intrinsic value, which is an estimate of what Aqua Metals is worth, separate from its market price. There are two main types of Aqua Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aqua Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aqua Metals' stock to identify patterns and trends that may indicate its future price movements.
The Aqua Metals stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aqua Metals' ongoing operational relationships across important fundamental and technical indicators.
Aqua |
Aqua Stock Analysis Notes
About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aqua Metals recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. The firm had 20:1 split on the 7th of August 2024. 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. For more info on Aqua Metals please contact the company at 775 446 5486 or go to https://www.aquametals.com.Aqua Metals Investment Alerts
| 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. |
Aqua Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aqua Metals's market, we take the total number of its shares issued and multiply it by Aqua Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of January, Aqua Metals shows the Standard Deviation of 6.57, risk adjusted performance of (0.02), and Mean Deviation of 3.09. 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 coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Aqua Metals is priced correctly, providing market reflects its regular price of 2.04 per share.Aqua Metals Price Movement Analysis
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Aqua Metals Outstanding Bonds
Aqua Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aqua Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aqua bonds can be classified according to their maturity, which is the date when Aqua Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aqua Metals Predictive Daily Indicators
Aqua Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aqua Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Aqua Stock Analysis
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.
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.
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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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