Aqua Metals (Germany) Analysis
| AQK Stock | 2.12 0.00 0.00% |
Aqua Metals is overvalued with Real Value of 1.97 and Hype Value of 2.12. 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 Stuttgart 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. Aqua Metals is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Aqua Stock trading window is adjusted to Europe/Berlin timezone.
Aqua |
Aqua Stock Analysis Notes
The company had not issued any dividends in recent years. Aqua Metals had 20:1 split on the 21st of October 2024.Aqua Metals Investment Alerts
| Aqua Metals is not yet fully synchronised with the market data | |
| Aqua Metals generated a negative expected return over the last 90 days | |
| Aqua Metals has high historical volatility and very poor performance | |
| Aqua Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 173 K. Net Loss for the year was (18.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aqua Metals generates negative cash flow from operations |
Aqua Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.99 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.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.
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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.