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Aqua Metals, Inc. (AQMS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03837J1016
CUSIP03837J101
SectorIndustrials
IndustryWaste Management

Highlights

Market Cap$51.04M
EPS-$0.25
PEG Ratio-0.26
Revenue (TTM)$25.00K
Gross Profit (TTM)-$3.96M
EBITDA (TTM)-$18.37M
Year Range$0.42 - $1.77
Target Price$3.00
Short %3.42%
Short Ratio10.83

Share Price Chart


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Aqua Metals, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aqua Metals, 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%December2024FebruaryMarchAprilMay
-91.83%
151.78%
AQMS (Aqua Metals, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aqua Metals, Inc. had a return of -42.46% year-to-date (YTD) and -57.13% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-42.46%11.05%
1 month-14.25%4.86%
6 months-51.41%17.50%
1 year-57.13%27.37%
5 years (annualized)-25.95%13.14%
10 years (annualized)N/A10.90%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-18.21%-22.94%12.32%-12.83%-42.46%
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%
202189.33%-16.55%-14.56%-26.67%-4.71%6.01%-23.00%3.03%-13.03%-15.94%-9.77%-21.66%-59.00%
20201.43%-9.93%-34.75%19.97%55.55%66.65%-29.29%0.09%-8.06%-2.31%46.07%130.77%297.19%
201924.73%24.67%8.48%-18.24%-28.29%-7.22%14.37%4.71%-15.00%-5.88%-15.63%-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 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AQMS is 1212
AQMS (Aqua Metals, Inc.)
The Sharpe Ratio Rank of AQMS is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of AQMS is 99Sortino Ratio Rank
The Omega Ratio Rank of AQMS is 1212Omega Ratio Rank
The Calmar Ratio Rank of AQMS is 1313Calmar Ratio Rank
The Martin Ratio Rank of AQMS is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AQMS
Sharpe ratio
The chart of Sharpe ratio for AQMS, currently valued at -0.76, compared to the broader market-2.00-1.000.001.002.003.004.00-0.76
Sortino ratio
The chart of Sortino ratio for AQMS, currently valued at -1.18, compared to the broader market-4.00-2.000.002.004.006.00-1.18
Omega ratio
The chart of Omega ratio for AQMS, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for AQMS, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.59
Martin ratio
The chart of Martin ratio for AQMS, currently valued at -1.15, compared to the broader market-10.000.0010.0020.0030.00-1.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Aqua Metals, Inc. Sharpe ratio is -0.76. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aqua Metals, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.76
2.49
AQMS (Aqua Metals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Aqua Metals, Inc. doesn't pay dividends

Drawdowns

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%December2024FebruaryMarchAprilMay
-98.00%
-0.21%
AQMS (Aqua Metals, Inc.)
Benchmark (^GSPC)

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 98.45%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Aqua Metals, Inc. drawdown is 98.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.45%Mar 14, 2017762Mar 23, 2020
-36.69%Jun 2, 201644Aug 3, 201679Nov 23, 2016123
-21.82%Dec 28, 201627Feb 6, 20173Feb 9, 201730
-18%Aug 19, 2015107Jan 21, 201625Feb 29, 2016132
-16.32%Apr 14, 201616May 5, 201610May 19, 201626

Volatility

Volatility Chart

The current Aqua Metals, Inc. volatility is 25.60%, 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%December2024FebruaryMarchAprilMay
25.60%
3.40%
AQMS (Aqua Metals, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items