Aqua Metals Stock Price History
AQMS Stock | USD 1.98 0.03 1.49% |
Below is the normalized historical share price chart for Aqua Metals extending back to July 31, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aqua Metals stands at 1.98, as last reported on the 17th of January 2025, with the highest price reaching 2.09 and the lowest price hitting 1.96 during the day.
If you're considering investing in Aqua Stock, it is important to understand the factors that can impact its price. Aqua Metals secures Sharpe Ratio (or Efficiency) of -0.0555, which signifies that the company had a -0.0555% return per unit of risk over the last 3 months. Aqua Metals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aqua Metals' Mean Deviation of 6.2, standard deviation of 8.91, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
At this time, Aqua Metals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 95.4 K in 2025, whereas Other Stockholder Equity is likely to drop slightly above 160.7 M in 2025. . At this time, Aqua Metals' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.59 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.13). Aqua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2015 | 200 Day MA 5.472 | 50 Day MA 2.2118 | Beta 1.018 |
Aqua |
Sharpe Ratio = -0.0555
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Estimated Market Risk
9.02 actual daily | 80 80% of assets are less volatile |
Expected Return
-0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aqua Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aqua Metals by adding Aqua Metals to a well-diversified portfolio.
Price Book 0.6859 | Enterprise Value Ebitda (2.21) | Price Sales 573.3959 | Shares Float 6.5 M | Wall Street Target Price 30 |
Aqua Metals Stock Price History Chart
There are several ways to analyze Aqua Stock price data. The simplest method is using a basic Aqua candlestick price chart, which shows Aqua Metals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 21, 2024 | 3.38 |
Lowest Price | November 20, 2024 | 1.44 |
Aqua Metals January 17, 2025 Stock Price Synopsis
Various analyses of Aqua Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aqua Stock. It can be used to describe the percentage change in the price of Aqua Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aqua Stock.Aqua Metals Price Action Indicator | (0.06) | |
Aqua Metals Price Daily Balance Of Power | (0.23) | |
Aqua Metals Accumulation Distribution | 4,487 | |
Aqua Metals Price Rate Of Daily Change | 0.99 |
Aqua Metals January 17, 2025 Stock Price Analysis
Aqua Stock Price History Data
The price series of Aqua Metals for the period between Sat, Oct 19, 2024 and Fri, Jan 17, 2025 has a statistical range of 1.94 with a coefficient of variation of 20.79. The prices are distributed with arithmetic mean of 2.42. The median price for the last 90 days is 2.31. The company had 1:20 stock split on 5th of November 2024.Open | High | Low | Close | Volume | ||
01/17/2025 | 2.02 | 2.09 | 1.96 | 1.98 | 72,143 | |
01/16/2025 | 2.05 | 2.10 | 1.99 | 2.01 | 61,973 | |
01/15/2025 | 2.12 | 2.14 | 1.97 | 2.07 | 42,202 | |
01/14/2025 | 2.05 | 2.13 | 1.95 | 2.06 | 87,254 | |
01/13/2025 | 2.27 | 2.31 | 1.92 | 2.08 | 141,025 | |
01/10/2025 | 2.41 | 2.48 | 2.26 | 2.31 | 102,619 | |
01/08/2025 | 2.69 | 2.70 | 2.43 | 2.49 | 90,041 | |
01/07/2025 | 2.75 | 2.77 | 2.46 | 2.72 | 87,760 | |
01/06/2025 | 2.79 | 2.87 | 2.60 | 2.74 | 142,191 | |
01/03/2025 | 2.59 | 2.82 | 2.44 | 2.79 | 167,654 | |
01/02/2025 | 2.60 | 2.65 | 2.41 | 2.53 | 101,505 | |
12/31/2024 | 2.53 | 2.65 | 2.27 | 2.52 | 165,851 | |
12/30/2024 | 2.70 | 2.75 | 2.32 | 2.56 | 279,030 | |
12/27/2024 | 2.15 | 2.62 | 2.14 | 2.62 | 484,333 | |
12/26/2024 | 1.82 | 2.21 | 1.82 | 2.11 | 316,518 | |
12/24/2024 | 2.02 | 2.02 | 1.80 | 1.88 | 123,899 | |
12/23/2024 | 1.93 | 2.03 | 1.80 | 1.97 | 392,314 | |
12/20/2024 | 1.93 | 3.25 | 1.80 | 1.92 | 4,410,899 | |
12/19/2024 | 1.91 | 1.96 | 1.73 | 1.75 | 77,490 | |
12/18/2024 | 2.00 | 2.08 | 1.90 | 1.93 | 66,495 | |
12/17/2024 | 1.96 | 2.03 | 1.87 | 2.00 | 61,572 | |
12/16/2024 | 2.00 | 2.03 | 1.88 | 1.93 | 85,259 | |
12/13/2024 | 2.01 | 2.15 | 1.91 | 1.98 | 67,275 | |
12/12/2024 | 2.16 | 2.24 | 1.98 | 2.00 | 64,639 | |
12/11/2024 | 2.37 | 2.40 | 2.15 | 2.16 | 106,394 | |
12/10/2024 | 2.51 | 2.51 | 2.36 | 2.40 | 60,233 | |
12/09/2024 | 2.56 | 2.59 | 2.41 | 2.51 | 86,154 | |
12/06/2024 | 2.90 | 3.00 | 2.46 | 2.52 | 283,354 | |
12/05/2024 | 2.26 | 2.90 | 2.26 | 2.82 | 288,927 | |
12/04/2024 | 2.23 | 2.30 | 2.21 | 2.24 | 53,669 | |
12/03/2024 | 2.25 | 2.30 | 2.15 | 2.27 | 70,808 | |
12/02/2024 | 2.40 | 2.44 | 2.24 | 2.25 | 75,079 | |
11/29/2024 | 2.27 | 2.50 | 2.23 | 2.39 | 60,637 | |
11/27/2024 | 2.36 | 2.38 | 2.22 | 2.30 | 52,294 | |
11/26/2024 | 2.58 | 2.58 | 2.12 | 2.26 | 179,441 | |
11/25/2024 | 2.33 | 2.84 | 2.26 | 2.66 | 423,696 | |
11/22/2024 | 2.06 | 2.59 | 1.95 | 2.16 | 592,024 | |
11/21/2024 | 1.44 | 1.88 | 1.43 | 1.81 | 221,534 | |
11/20/2024 | 1.50 | 1.50 | 1.36 | 1.44 | 78,856 | |
11/19/2024 | 1.57 | 1.59 | 1.33 | 1.50 | 171,088 | |
11/18/2024 | 1.70 | 1.70 | 1.55 | 1.58 | 71,693 | |
11/15/2024 | 1.93 | 1.97 | 1.67 | 1.67 | 69,768 | |
11/14/2024 | 1.93 | 2.15 | 1.85 | 1.91 | 160,651 | |
11/13/2024 | 2.05 | 2.06 | 1.93 | 1.95 | 58,903 | |
11/12/2024 | 2.12 | 2.18 | 1.92 | 2.07 | 70,439 | |
11/11/2024 | 2.27 | 2.30 | 2.13 | 2.15 | 86,571 | |
11/08/2024 | 2.27 | 2.50 | 2.25 | 2.31 | 103,256 | |
11/07/2024 | 2.26 | 2.50 | 2.20 | 2.28 | 92,463 | |
11/06/2024 | 2.55 | 2.62 | 2.25 | 2.28 | 131,541 | |
11/05/2024 | 2.41 | 2.64 | 2.20 | 2.48 | 135,239 | |
11/04/2024 | 2.80 | 2.80 | 2.25 | 2.50 | 118,671 | |
11/01/2024 | 2.80 | 2.96 | 2.50 | 2.75 | 432,732 | |
10/31/2024 | 3.00 | 3.05 | 2.73 | 3.02 | 56,406 | |
10/30/2024 | 3.28 | 3.29 | 2.96 | 2.96 | 30,086 | |
10/29/2024 | 3.26 | 3.30 | 3.03 | 3.15 | 46,085 | |
10/28/2024 | 3.10 | 3.31 | 3.09 | 3.28 | 36,908 | |
10/25/2024 | 3.06 | 3.20 | 3.00 | 3.10 | 45,358 | |
10/24/2024 | 3.24 | 3.27 | 2.77 | 2.96 | 65,144 | |
10/23/2024 | 3.27 | 3.30 | 3.03 | 3.24 | 31,977 | |
10/22/2024 | 3.44 | 3.48 | 3.22 | 3.27 | 35,002 | |
10/21/2024 | 3.40 | 3.45 | 3.23 | 3.38 | 38,719 |
About Aqua Metals Stock history
Aqua Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aqua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aqua Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aqua Metals stock prices may prove useful in developing a viable investing in Aqua Metals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.2 M | 4 M | |
Net Loss | -13.9 M | -14.6 M |
Aqua Metals Stock Technical Analysis
Aqua Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Aqua Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqua Metals' price direction in advance. Along with the technical and fundamental analysis of Aqua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aqua to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.35) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Additional Tools for Aqua Stock Analysis
When running Aqua Metals' price analysis, check to measure Aqua Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aqua Metals is operating at the current time. Most of Aqua Metals' value examination focuses on studying past and present price action to predict the probability of Aqua Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Metals' price. Additionally, you may evaluate how the addition of Aqua Metals to your portfolios can decrease your overall portfolio volatility.