Aemetis, Inc. (AMTX)

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Aemetis, Inc. (AMTX) is up 8.6% since the beginning of the year. At $2 per share, AMTX is trading 60.3% below its 52-week high of $4. Investors who bought $1,000 worth of AMTX shares 5 years ago would now be looking at an investment worth $172.

Aemetis, Inc. (AMTX) has returned 8.63% so far this year and -44.28% over the past 12 months. Over the last ten years, AMTX has returned -2.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since May 15, 2014, AMTX's average daily return is +0.19%, while the average monthly return is +4.12%. At this rate, an investment would double in approximately 1.4 years.

Historically, 37% of months were positive and 63% were negative. The best month was Mar 2018 with a return of +193.1%, while the worst month was Nov 2020 at -40.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AMTX closed higher 44% of trading days. The best single day was Mar 16, 2018 with a return of +118.8%, while the worst single day was Nov 12, 2020 at -39.3%.

Aemetis, Inc. has an annualized alpha of 39.17%, beta of 1.19, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 15, 2014.

• This stock participated in 120.68% of S&P 500 Index downside but only 25.98% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMTX ranks 22 for risk / return — above 22% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

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.

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 97.10%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.

The current Aemetis, Inc. drawdown is 94.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aemetis, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Aemetis, Inc. is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.