Aemetis, Inc. (AMTX)
Company Info
| ISIN | US00770K2024 |
|---|---|
| CUSIP | 00770K202 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | $185.42M |
|---|---|
| EPS | -$1.19 |
| Revenue (TTM) | $182.68M |
| Gross Profit (TTM) | -$5.54M |
| EBITDA (TTM) | -$30.43M |
| Year Range | $1.16 - $8.99 |
| Target Price | $11.57 |
| Short % | 16.10% |
| Short Ratio | 13.32 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Aemetis, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Aemetis, Inc. had a return of 18.69% year-to-date (YTD) and -16.52% in the last 12 months. Over the past 10 years, Aemetis, Inc. had an annualized return of 8.38%, while the S&P 500 had an annualized return of 9.87%, indicating that Aemetis, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.69% | 19.67% |
| 1 month | 1.95% | 8.42% |
| 6 months | -4.47% | 7.29% |
| 1 year | -16.52% | 12.71% |
| 5 years (annualized) | 45.04% | 10.75% |
| 10 years (annualized) | 8.38% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 114.86% | 53.67% | 0.68% | -32.11% | -17.17% | 14.22% | -6.33% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Aemetis, Inc. (AMTX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AMTX Aemetis, Inc. | -0.14 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aemetis, 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 Aemetis, Inc. was 99.85%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.85% | Aug 3, 2006 | 3130 | Mar 18, 2020 | — | — | — |
| -17.39% | Jul 13, 2006 | 3 | Jul 17, 2006 | 12 | Aug 2, 2006 | 15 |
| -11.11% | Jul 5, 2006 | 3 | Jul 7, 2006 | 3 | Jul 12, 2006 | 6 |
Volatility Chart
The current Aemetis, Inc. volatility is 14.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.