PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Aqua Metals, Inc. (AQMS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03837J1016
CUSIP03837J101
SectorIndustrials
IndustryWaste Management

Highlights

Market Cap$51.37M
EPS-$0.21
PEG Ratio-0.26
Revenue (TTM)$25.00K
Gross Profit (TTM)-$3.96M
EBITDA (TTM)-$16.61M
Year Range$0.46 - $1.77
Target Price$3.00
Short %4.13%
Short Ratio13.53

Share Price Chart


Loading data...

Compare to other instruments

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

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%OctoberNovemberDecember2024FebruaryMarch
-90.22%
149.47%
AQMS (Aqua Metals, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aqua Metals, Inc. had a return of -31.18% year-to-date (YTD) and -47.70% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-31.18%10.04%
1 month9.48%3.53%
6 months-54.52%22.79%
1 year-47.70%32.16%
5 years (annualized)-29.87%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-18.21%-22.94%
2023-19.12%2.73%-27.20%5.88%-12.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Aqua Metals, Inc. (AQMS) and compares them with a selected benchmark (^GSPC). These performance indicators 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
AQMS
Aqua Metals, Inc.
-0.71
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Aqua Metals, Inc. Sharpe ratio is -0.71. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.71
2.76
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%OctoberNovemberDecember2024FebruaryMarch
-97.61%
0
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 97.61%.


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 18.78%, 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%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
18.78%
2.82%
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