AQMS

Aqua Metals, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
2.84
▲ 0.13 (4.96%)
MARKET ·

Price

Open
2.70
Prev close
2.71
Day high
2.91
Day low
2.70
Volume
31.91K
Market cap
P/E (TTM)
52W range
2.46 – 39.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+5.64% +1.9%
3M
-29.22% -32.3%
6M
-41.34% -52.4%
YTD
-41.46% -53.7%
1Y
-23.64% -43.6%
3Y
-98.75% -172.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.72
+4.28% from price
SMA 20
2.71
+3.87% from price
SMA 50
2.81
+0.10% from price
SMA 100
3.55
-20.07% from price
SMA 200
4.57
-38.57% from price
EMA 12
2.72
+4.34% from price
EMA 26
2.75
+3.08% from price
EMA 50
2.95
-3.90% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
-0.03
Hist 0.02
ATR (14)
0.16
5.87% of price
Realised vol 30D
63.5%
Annualised
Bollinger upper
2.92
20, 2σ
Bollinger lower
2.49
20, 2σ
50 / 200 cross
Death
2.81 vs 4.57
Trend bias
Below 200
-38.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.75
More volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
63.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-91.6%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.16
5.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.