Aemetis Net Income
| AMTX Stock | USD 1.60 0.14 8.05% |
As of the 6th of February, Aemetis shows the Mean Deviation of 4.23, standard deviation of 5.77, and Risk Adjusted Performance of (0.03). Aemetis technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aemetis Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3003 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -78.8 M | -74.8 M | |
| Net Loss | -78.8 M | -74.8 M | |
| Net Loss | -97 M | -92.1 M | |
| Net Loss | (1.72) | (1.80) | |
| Net Income Per E B T | 1.02 | 0.97 |
Aemetis | Net Income | Build AI portfolio with Aemetis Stock |
The evolution of Net Income for Aemetis provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Aemetis compares to historical norms and industry peers.
Latest Aemetis' Net Income Growth Pattern
Below is the plot of the Net Income of Aemetis over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aemetis financial statement analysis. It represents the amount of money remaining after all of Aemetis operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aemetis' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aemetis' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (87.54 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aemetis Net Income Regression Statistics
| Arithmetic Mean | (38,873,442) | |
| Geometric Mean | 19,672,801 | |
| Coefficient Of Variation | (82.31) | |
| Mean Deviation | 24,617,504 | |
| Median | (33,016,000) | |
| Standard Deviation | 31,997,053 | |
| Sample Variance | 1023.8T | |
| Range | 114.9M | |
| R-Value | (0.85) | |
| Mean Square Error | 302.2T | |
| R-Squared | 0.72 | |
| Significance | 0.000015 | |
| Slope | (5,388,659) | |
| Total Sum of Squares | 16381T |
Aemetis Net Income History
Other Fundumenentals of Aemetis
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aemetis Net Income component correlations
Aemetis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aemetis is extremely important. It helps to project a fair market value of Aemetis Stock properly, considering its historical fundamentals such as Net Income. Since Aemetis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aemetis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aemetis' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aemetis. If investors know Aemetis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Aemetis assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Aemetis is measured differently than its book value, which is the value of Aemetis that is recorded on the company's balance sheet. Investors also form their own opinion of Aemetis' value that differs from its market value or its book value, called intrinsic value, which is Aemetis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aemetis' market value can be influenced by many factors that don't directly affect Aemetis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aemetis' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aemetis represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aemetis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aemetis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aemetis' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aemetis.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Aemetis on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Aemetis or generate 0.0% return on investment in Aemetis over 90 days. Aemetis is related to or competes with Gran Tierra, Dynagas LNG, Complete Solaria, AleAnna, XCF Global, FTC Solar, and Dmc Global. Aemetis, Inc. operates as a renewable natural gas and renewable fuels company in North America and India More
Aemetis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aemetis' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aemetis upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 28.25 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 10.34 |
Aemetis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aemetis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aemetis' standard deviation. In reality, there are many statistical measures that can use Aemetis historical prices to predict the future Aemetis' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aemetis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aemetis February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 4.23 | |||
| Coefficient Of Variation | (2,117) | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.3 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 28.25 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 10.34 | |||
| Skewness | 0.8828 | |||
| Kurtosis | 2.03 |
Aemetis Backtested Returns
Aemetis secures Sharpe Ratio (or Efficiency) of -0.0643, which signifies that the company had a -0.0643 % return per unit of risk over the last 3 months. Aemetis exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aemetis' Mean Deviation of 4.23, risk adjusted performance of (0.03), and Standard Deviation of 5.77 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aemetis will likely underperform. At this point, Aemetis has a negative expected return of -0.33%. Please make sure to confirm Aemetis' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Aemetis performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Aemetis has very good reverse predictability. Overlapping area represents the amount of predictability between Aemetis time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aemetis price movement. The serial correlation of -0.67 indicates that around 67.0% of current Aemetis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aemetis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aemetis reported net income of (87.54 Million). This is 103.85% lower than that of the Oil, Gas & Consumable Fuels sector and 100.48% lower than that of the Energy industry. The net income for all United States stocks is 115.33% higher than that of the company.
Aemetis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aemetis' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aemetis could also be used in its relative valuation, which is a method of valuing Aemetis by comparing valuation metrics of similar companies.Aemetis is currently under evaluation in net income category among its peers.
Aemetis Institutional Holders
Institutional Holdings refers to the ownership stake in Aemetis that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Aemetis' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aemetis' value.| Shares | Two Sigma Investments Llc | 2025-06-30 | 216.9 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 132.9 K | Gsa Capital Partners Llp | 2025-06-30 | 126.3 K | Lpl Financial Corp | 2025-06-30 | 124.1 K | Stifel Financial Corp | 2025-06-30 | 120.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 112.3 K | Pnc Financial Services Group Inc | 2025-06-30 | 103.8 K | Northern Trust Corp | 2025-06-30 | 103.8 K | Qube Research & Technologies | 2025-06-30 | 99.3 K | Vanguard Group Inc | 2025-06-30 | 2.1 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 1.7 M |
Aemetis Fundamentals
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 463.11 M | ||||
| Shares Outstanding | 66.2 M | ||||
| Shares Owned By Insiders | 7.07 % | ||||
| Shares Owned By Institutions | 16.80 % | ||||
| Number Of Shares Shorted | 4.83 M | ||||
| Price To Earning | (0.81) X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 267.64 M | ||||
| Gross Profit | (10.53 M) | ||||
| EBITDA | (49.82 M) | ||||
| Net Income | (87.54 M) | ||||
| Cash And Equivalents | 3.56 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 338.06 M | ||||
| Debt To Equity | (3.36) % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | (4.69) X | ||||
| Cash Flow From Operations | (32.93 M) | ||||
| Short Ratio | 5.75 X | ||||
| Earnings Per Share | (1.55) X | ||||
| Target Price | 13.38 | ||||
| Number Of Employees | 223 | ||||
| Beta | 2.6 | ||||
| Market Capitalization | 105.92 M | ||||
| Total Asset | 259.3 M | ||||
| Retained Earnings | (562.94 M) | ||||
| Working Capital | (99.27 M) | ||||
| Current Asset | 8 M | ||||
| Current Liabilities | 29.3 M | ||||
| Net Asset | 259.3 M |
About Aemetis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aemetis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aemetis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aemetis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.