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Aqua Metals Inc
AQMS | US
3.31
USD-0.24
-6.76%
AQMS | US
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About Aqua Metals Inc
Sector
Industrials
Industry
Waste Management
Earnings date
30/06/2024
As of date
10/06/2026
Close
3.31
Open
3.48
High
3.49
Low
3.31
Aqua Metals Inc. engages in the business of applying a commercialized clean water-based recycling technology to develop recycling solutions for lead and lithium-ion batteries in the United States. Its AquaRefining technology a recycling technology that replaces polluting furnaces and hazardous chemicals with electricity-powered electroplating to recover metals and materials from spent batteries. The company also produces and sells hard lead lead compounds and plastics. Aqua Metals Inc. was incorporated in 2014 and is based in Reno Nevada.
View LessAQMS | US
Risk
67.2
Sharpe
-0.24
Luna's Score
39/100
Recommendation
Sell
Luna says (AQMS | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
68.8%1 month
67.2%3 months
76.2%6 months
76.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.80
Debt to equity
0.15
Debt to assets
0.11
Ent. to EBITDA
-2.21
Ent. to rev.
645.29
PEG
-0.26
Other Fundamentals
EBITDA
-20.83M
MarketCap
451.48M
MarketCap(USD)
451.48M
Div. yield
-
Op. margin
-88.88K
Erngs. growth
-
Rev. growth
-100.00
Ret. on equity
-129.29
Short ratio
7.83
Short perc.
2.71
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.96
Range1M
1.90
Range3M
2.33
Volumes: Market Activity
Volume Averages
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Rel. volume
0.55
Price X volume
95.71K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.21 | 5.86 | Cheaper |
| Ent. to Revenue | 645.29 | 106.10 | Expensive |
| PE Ratio | - | 49.41 | - |
| Price to Book | 0.80 | 3.76 | Cheaper |
| Dividend Yield | - | 0.63 | - |
| Std. Deviation (3M) | 76.22 | 60.56 | Riskier |
| Debt to Equity | 0.15 | 0.92 | Cheaper |
| Debt to Assets | 0.11 | 0.30 | Cheaper |
| Market Cap | 451.48M | 7.78B | Emerging |
