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Aemetis, Inc. (AMTX)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS00770K2024
CUSIP00770K202
SectorEnergy
IndustryOil & Gas Refining & Marketing

Trading Data

Previous Close$10.18
Year Range$4.50 - $22.44
EMA (50)$6.84
EMA (200)$9.92
Average Volume$829.30K
Market Capitalization$352.02M

AMTXShare Price Chart


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AMTXPerformance

The chart shows the growth of $10,000 invested in Aemetis, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,720 for a total return of roughly 307.20%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%MarchAprilMayJuneJulyAugust0
-7.55%
AMTX (Aemetis, Inc.)
Benchmark (^GSPC)

AMTXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M112.53%8.19%
6M18.79%-7.42%
YTD-17.24%-13.03%
1Y21.48%-5.85%
5Y54.19%10.86%
10Y5.84%11.88%

AMTXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-25.45%39.80%-1.17%-27.94%-11.17%-39.46%49.69%38.50%
2021171.89%45.20%149.44%-25.65%-25.56%-17.69%-21.49%26.80%64.39%8.86%-5.73%-34.43%
2020-4.82%-6.34%-29.72%11.54%37.93%0.96%38.67%48.21%92.77%15.31%-40.65%13.70%
201971.48%-10.66%-10.45%-3.37%28.11%-17.48%11.76%-16.84%37.97%-8.49%2.26%-18.63%
201825.44%-15.93%193.10%1.19%-7.57%-5.03%-16.56%-1.59%-17.74%-13.25%-17.01%-17.40%
201717.99%-29.88%12.17%-10.08%39.66%-17.90%-9.02%-28.67%0.80%-6.90%-18.52%-16.67%
2016-24.48%-17.36%12.71%35.78%-5.42%-12.98%-16.23%-18.85%-30.32%65.74%-4.73%-18.49%
2015-32.82%13.62%-4.52%8.77%-4.58%-17.81%-0.89%-13.96%-10.42%-10.55%21.14%-2.68%
2014-29.44%51.04%70.59%-13.79%21.00%57.69%4.51%-5.12%-8.25%-9.91%-28.64%3.76%
2013-14.29%-16.67%2.00%-21.57%5.00%-11.90%16.22%-20.93%-5.88%-12.50%0.00%13.93%
201212.86%20.25%-11.58%-16.67%-18.57%31.58%-10.67%2.99%7.97%-27.52%-7.41%40.00%
2011-13.33%-15.38%18.18%92.31%-8.00%4.35%83.33%2.27%22.22%63.64%-11.11%-12.50%
20108.00%-7.41%-24.00%-15.79%-6.25%-33.33%-20.00%-2.50%-35.90%80.00%11.11%50.00%

AMTXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aemetis, Inc. Sharpe ratio is 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.19
-0.31
AMTX (Aemetis, Inc.)
Benchmark (^GSPC)

AMTXDividend History


Aemetis, Inc. doesn't pay dividends

AMTXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-61.13%
-13.58%
AMTX (Aemetis, Inc.)
Benchmark (^GSPC)

AMTXWorst Drawdowns

The table below shows the maximum drawdowns of the Aemetis, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aemetis, Inc. is 97.10%, recorded on Mar 18, 2020. It took 239 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.1%Jul 22, 20141425Mar 18, 2020239Mar 1, 20211664
-84.38%Feb 9, 2010132Sep 29, 2010158Jul 5, 2011290
-82.82%Apr 9, 2021313Jul 6, 2022
-82.11%Mar 1, 2012407Nov 12, 2013143Jun 19, 2014550
-57.5%Aug 8, 201138Oct 6, 201114Oct 26, 201152
-39.56%Nov 2, 201128Dec 15, 201137Feb 15, 201265
-30.07%Mar 4, 20212Mar 5, 20215Mar 12, 20217
-22.22%Jan 27, 20101Jan 27, 20102Jan 29, 20103
-20.31%Jul 6, 20111Jul 6, 20115Jul 13, 20116
-17.59%Jun 23, 20142Jun 24, 201415Jul 16, 201417

AMTXVolatility Chart

Current Aemetis, Inc. volatility is 124.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
124.03%
19.67%
AMTX (Aemetis, Inc.)
Benchmark (^GSPC)