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Aqua Metals, Inc. (AQMS)

Equity · Currency in USD · Last updated Sep 20, 2022

Company Info

ISINUS03837J1016
CUSIP03837J101
SectorIndustrials
IndustryWaste Management

Trading Data

Previous Close$0.90
Year Range$0.73 - $2.28
EMA (50)$0.91
EMA (200)$1.17
Average Volume$223.12K
Market Capitalization$67.73M

AQMSShare Price Chart


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AQMSPerformance

The chart shows the growth of $10,000 invested in Aqua Metals, Inc. in Jul 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,800 for a total return of roughly -82.00%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-37.06%
-13.72%
AQMS (Aqua Metals, Inc.)
Benchmark (^GSPC)

AQMSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.09%-7.77%
6M-35.71%-12.62%
YTD-26.83%-18.18%
1Y-56.73%-12.03%
5Y-32.45%9.26%
10Y-21.38%9.01%

AQMSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.26%3.88%41.12%-36.36%-11.55%-4.71%6.54%6.03%-1.64%
202189.33%-16.55%-14.56%-26.67%-4.71%6.01%-23.00%3.03%-13.03%-15.94%-9.77%-21.66%
20201.43%-9.93%-34.75%19.97%55.53%66.67%-29.29%0.10%-8.07%-2.31%46.07%130.77%
201924.73%24.67%8.48%-18.24%-28.29%-7.22%14.37%4.71%-15.00%-5.88%-15.63%-44.05%
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%
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%
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%
20157.00%-6.73%1.60%-1.38%1.00%5.54%

AQMSSharpe 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 Aqua Metals, Inc. Sharpe ratio is -0.67. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.67
-0.56
AQMS (Aqua Metals, Inc.)
Benchmark (^GSPC)

AQMSDividend History


Aqua Metals, Inc. doesn't pay dividends

AQMSDrawdowns 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%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-95.89%
-18.69%
AQMS (Aqua Metals, Inc.)
Benchmark (^GSPC)

AQMSWorst Drawdowns

The table below shows the maximum drawdowns of the Aqua Metals, 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 Aqua Metals, Inc. is 98.45%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


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
-13.72%Nov 25, 201612Dec 12, 201610Dec 27, 201622
-9.55%Feb 17, 20176Feb 27, 20178Mar 9, 201714
-9.31%Mar 9, 20162Mar 10, 201613Mar 30, 201615
-6.73%Aug 3, 20152Aug 4, 20153Aug 7, 20155
-3.95%May 24, 20163May 26, 20163Jun 1, 20166

AQMSVolatility Chart

Current Aqua Metals, Inc. volatility is 56.35%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%AprilMayJuneJulyAugustSeptember
56.35%
30.26%
AQMS (Aqua Metals, Inc.)
Benchmark (^GSPC)