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Aemetis, Inc. (AMTX)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS00770K2024
CUSIP00770K202
SectorEnergy
IndustryOil & 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 Ratio13.32

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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
-97.02%
248.07%
AMTX (Aemetis, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AMTX

Aemetis, Inc.

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.


PeriodReturnBenchmark
Year-To-Date18.69%19.67%
1 month1.95%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


JanFebMarAprMayJunJulAugSepOctNovDec
2023114.86%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMTX
Aemetis, Inc.
-0.14
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Aemetis, Inc. Sharpe ratio is -0.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.14
0.91
AMTX (Aemetis, Inc.)
Benchmark (^GSPC)

Dividend History


Aemetis, Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.04%
-4.21%
AMTX (Aemetis, Inc.)
Benchmark (^GSPC)

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, 20063130Mar 18, 2020
-17.39%Jul 13, 20063Jul 17, 200612Aug 2, 200615
-11.11%Jul 5, 20063Jul 7, 20063Jul 12, 20066

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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
14.26%
2.79%
AMTX (Aemetis, Inc.)
Benchmark (^GSPC)