Aqua Metals Inc. (NASDAQ:AQMS) went down by -4.96% from its latest closing price compared to the recent 1-year high of $8.06. The company’s stock price has collected 8.83% of gains in the last five trading sessions. Press Release reported on 06/08/21 that Aqua Metals to Join Russell Microcap(R) Index
Is It Worth Investing in Aqua Metals Inc. (NASDAQ :AQMS) Right Now?
Plus, the 36-month beta value for AQMS is at 1.51. Opinions of the stock are interesting as 2 analysts out of 2 who provided ratings for Aqua Metals Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $7.50. AQMS currently public float of 66.02M and currently shorts hold a 6.00% ratio of that float. Today, the average trading volume of AQMS was 1.88M shares.
AQMS’s Market Performance
AQMS stocks went up by 8.83% for the week, with a monthly jump of 37.45% and a quarterly performance of -18.82%, while its annual performance rate touched 231.73%. The volatility ratio for the week stands at 10.92% while the volatility levels for the past 30 days are set at 10.54% for Aqua Metals Inc.. The simple moving average for the period of the last 20 days is 23.86% for AQMS stocks with a simple moving average of 27.44% for the last 200 days.
Analysts’ Opinion of AQMS
Many brokerage firms have already submitted their reports for AQMS stocks, with H.C. Wainwright repeating the rating for AQMS by listing it as a “Buy.” The predicted price for AQMS in the upcoming period, according to H.C. Wainwright is $8 based on the research report published on March 05th of the current year 2021.
Euro Pacific Capital gave a rating of “Buy” to AQMS, setting the target price at $12 in the report published on February 14th of the previous year.
AQMS Trading at 13.40% from the 50-Day Moving Average
After a stumble in the market that brought AQMS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.20% of loss for the given period.
Volatility was left at 10.54%, however, over the last 30 days, the volatility rate increased by 10.92%, as shares surge +34.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.00% lower at present.
During the last 5 trading sessions, AQMS rose by +8.83%, which changed the moving average for the period of 200-days by +241.58% in comparison to the 20-day moving average, which settled at $2.83. In addition, Aqua Metals Inc. saw 15.00% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at AQMS starting from Merrill Judd, who sale 17,393 shares at the price of $3.88 back on Mar 24. After this action, Merrill Judd now owns 405,115 shares of Aqua Metals Inc., valued at $67,485 using the latest closing price.
Cotton Stephen, the Chief Executive Officer of Aqua Metals Inc., sale 87,660 shares at $3.88 during a trade that took place back on Mar 24, which means that Cotton Stephen is holding 1,215,213 shares at $340,121 based on the most recent closing price.
Stock Fundamentals for AQMS
Current profitability levels for the company are sitting at:
- -14252.78 for the present operating margin
- -4970.37 for the gross margin
The net margin for Aqua Metals Inc. stands at -23853.70. The total capital return value is set at -33.45, while invested capital returns managed to touch -56.91. Equity return is now at value -66.70, with -53.40 for asset returns.
Based on Aqua Metals Inc. (AQMS), the company’s capital structure generated 3.83 points at debt to equity in total, while total debt to capital is 3.69. Total debt to assets is 3.40, with long-term debt to equity ratio resting at 1.75. Finally, the long-term debt to capital ratio is 1.69.
When we switch over and look at the enterprise to sales, we see a ratio of 1,641.16, with the company’s debt to enterprise value settled at 0.01. The receivables turnover for the company is 0.01 and the total asset turnover is 0.00. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.42.