Aqua Metals, Inc. (AQMS)
Company Info
Highlights
$9.16M
-$3.83
-0.26
-$5.01M
-$17.38M
$0.91 - $9.98
$3.00
5.37%
6.24
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Aqua Metals, Inc. (AQMS) returned -61.62% year-to-date (YTD) and -89.28% over the past 12 months.
AQMS
-61.62%
-36.38%
-58.13%
-89.28%
-41.55%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of AQMS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -30.16% | 11.93% | -5.08% | -28.34% | -27.83% | -61.62% | |||||||
| 2024 | -18.21% | -22.94% | 12.32% | -12.83% | -15.57% | -19.19% | -2.97% | -28.99% | -15.19% | -19.25% | -20.86% | 5.44% | -83.42% |
| 2023 | -1.60% | -4.07% | -15.25% | 15.00% | -10.43% | 13.59% | 16.24% | -19.12% | 2.73% | -27.20% | 5.88% | -12.74% | -39.20% |
| 2022 | -16.26% | 3.88% | 41.12% | -36.36% | -11.55% | -4.75% | 6.60% | 6.05% | -17.48% | 10.59% | -11.16% | 68.46% | 1.63% |
| 2021 | 89.33% | -16.55% | -14.56% | -26.67% | -4.71% | 6.01% | -23.00% | 3.03% | -13.03% | -15.94% | -9.77% | -21.66% | -59.00% |
| 2020 | 1.43% | -9.93% | -34.75% | 19.97% | 55.55% | 66.65% | -29.29% | 0.09% | -8.06% | -2.31% | 46.07% | 130.77% | 297.19% |
| 2019 | 24.73% | 24.67% | 8.48% | -18.24% | -28.29% | -7.22% | 14.37% | 4.71% | -15.00% | -5.88% | -15.62% | -44.05% | -58.50% |
| 2018 | -14.55% | 26.92% | 12.12% | 20.85% | 10.86% | -17.00% | 3.82% | -18.73% | 6.17% | -10.85% | -0.87% | -20.18% | -14.55% |
| 2017 | -14.87% | 52.69% | 14.67% | -15.56% | -28.06% | 5.73% | -6.93% | -36.56% | -7.56% | -41.90% | -18.34% | -34.46% | -83.75% |
| 2016 | -13.13% | 25.27% | 14.66% | 25.86% | 37.40% | 2.30% | -20.87% | -0.75% | -4.11% | 1.02% | 37.43% | 6.59% | 145.97% |
| 2015 | -6.73% | 1.60% | -1.38% | 1.00% | 5.54% | -0.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQMS is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aqua Metals, Inc. (AQMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Aqua Metals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aqua Metals, Inc. was 99.78%, occurring on May 9, 2025. The portfolio has not yet recovered.
The current Aqua Metals, Inc. drawdown is 99.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.78% | Mar 14, 2017 | 2052 | May 9, 2025 | — | — | — |
| -36.69% | Jun 2, 2016 | 44 | Aug 3, 2016 | 79 | Nov 23, 2016 | 123 |
| -21.82% | Dec 28, 2016 | 27 | Feb 6, 2017 | 3 | Feb 9, 2017 | 30 |
| -18% | Aug 19, 2015 | 107 | Jan 21, 2016 | 25 | Feb 29, 2016 | 132 |
| -16.32% | Apr 14, 2016 | 16 | May 5, 2016 | 10 | May 19, 2016 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aqua Metals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aqua Metals, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,800.0%.
Valuation
The Valuation section provides an overview of how Aqua Metals, Inc. is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AQMS compared to other companies in the Waste Management industry. AQMS currently has a PEG ratio of -0.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AQMS relative to other companies in the Waste Management industry. Currently, AQMS has a P/S ratio of 865.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AQMS in comparison with other companies in the Waste Management industry. Currently, AQMS has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |