Aemetis Stock Price on November 11, 2024
| AMTX Stock | USD 4.14 0.11 2.73% |
Below is the normalized historical share price chart for Aemetis extending back to June 27, 2006. 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 Aemetis stands at 4.14, as last reported on the 26th of November, with the highest price reaching 4.32 and the lowest price hitting 4.03 during the day.
If you're considering investing in Aemetis Stock, it is important to understand the factors that can impact its price. Aemetis is unstable given 3 months investment horizon. Aemetis secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Aemetis Mean Deviation of 4.17, risk adjusted performance of 0.1181, and Downside Deviation of 4.43 to evaluate company specific risk that cannot be diversified away.
At this time, Aemetis' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 255.6 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (206.1 M). . At this time, Aemetis' Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to rise to 15.15 in 2024, whereas Price To Sales Ratio is likely to drop 1.06 in 2024. Aemetis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of May 2014 | 200 Day MA 3.3543 | 50 Day MA 2.9594 | Beta 1.235 |
Aemetis |
Sharpe Ratio = 0.1704
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Estimated Market Risk
| 5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Aemetis is performing at about 13% of its full potential. 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 Aemetis by adding it to a well-diversified portfolio.
Enterprise Value Ebitda (8.77) | Price Sales 0.7066 | Shares Float 45.5 M | Wall Street Target Price 12.15 | Earnings Share (2.32) |
Related Headline
PBF Energy Headline on 11th of November 2024
Acquisition by Control Empresarial De Capitales S.a. De C.v.... by Control Empresarial De Capitales S.a. De C.v.
Filed transaction by PBF Energy 10 Percent Owner, Other: Add'l Rep. Persons-see Ex.99-1. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Aemetis Valuation on November 11, 2024
It is possible to determine the worth of Aemetis on a given historical date. On November 11, 2024 Aemetis was worth 3.57 at the beginning of the trading date compared to the closed value of 3.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aemetis stock. Still, in general, we apply an absolute valuation method to find Aemetis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aemetis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aemetis' related companies.
| Open | High | Low | Close | Volume | |
| 3.02 | 3.42 | 2.93 | 3.35 | 1,061,900 | |
11/11/2024 | 3.57 | 3.70 | 3.35 | 3.59 | 1,562,334 |
| 3.73 | 4.73 | 3.50 | 4.62 | 4,044,833 |
| Backtest Aemetis | | | Aemetis History | | | Aemetis Valuation | Previous | Next |
Aemetis Trading Date Momentum on November 11, 2024
| On November 12 2024 Aemetis was traded for 4.62 at the closing time. The top price for the day was 4.73 and the lowest listed price was 3.50 . The trading volume for the day was 4 M. The trading history from November 12, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 28.69% . The overall trading delta against the current closing price is 8.64% . |
Aemetis Fundamentals Correlations and Trends
By evaluating Aemetis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aemetis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aemetis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aemetis Stock history
Aemetis 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 Aemetis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aemetis 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 Aemetis stock prices may prove useful in developing a viable investing in Aemetis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.1 M | 40 M | |
| Net Loss | -97 M | -92.1 M |
Aemetis Stock Technical Analysis
Aemetis 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.
Price Boundaries
Aemetis Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Aemetis November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Aemetis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aemetis shares will generate the highest return on investment. By undertsting and applying Aemetis stock market strength indicators, traders can identify Aemetis entry and exit signals to maximize returns
Aemetis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aemetis' price direction in advance. Along with the technical and fundamental analysis of Aemetis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aemetis 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 | 0.1181 | |||
| Jensen Alpha | 0.9093 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1621 | |||
| Treynor Ratio | (1.37) |
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Additional Tools for Aemetis Stock Analysis
When running Aemetis' price analysis, check to measure Aemetis' 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 Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.