Aqua Metals Net Income
| AQMS Stock | USD 4.82 0.05 1.05% |
As of the 10th of February, Aqua Metals shows the Mean Deviation of 4.73, risk adjusted performance of (0.04), and Standard Deviation of 6.03. Aqua Metals 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. Please confirm Aqua Metals market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Aqua Metals is priced correctly, providing market reflects its regular price of 4.82 per share. Given that Aqua Metals has information ratio of (0.08), we suggest you to validate Aqua Metals's prevailing market performance to make sure the company can sustain itself at a future point.
Aqua Metals Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 899.7714 | Earnings Share (27.92) | Quarterly Revenue Growth (1.00) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -22.1 M | -23.2 M | |
| Net Loss | -13.9 M | -14.6 M | |
| Net Loss | -22.1 M | -23.2 M | |
| Net Loss | (34.43) | (36.15) | |
| Net Income Per E B T | 0.90 | 0.79 |
Aqua | Net Income | Build AI portfolio with Aqua Stock |
The evolution of Net Income for Aqua Metals 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 Aqua Metals compares to historical norms and industry peers.
Latest Aqua Metals' Net Income Growth Pattern
Below is the plot of the Net Income of Aqua Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aqua Metals financial statement analysis. It represents the amount of money remaining after all of Aqua Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aqua Metals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aqua Metals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (24.55 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aqua Net Income Regression Statistics
| Arithmetic Mean | (18,496,360) | |
| Coefficient Of Variation | (66.24) | |
| Mean Deviation | 9,790,246 | |
| Median | (18,193,000) | |
| Standard Deviation | 12,251,685 | |
| Sample Variance | 150.1T | |
| Range | 40M | |
| R-Value | (0.59) | |
| Mean Square Error | 103.8T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | (1,438,383) | |
| Total Sum of Squares | 2401.7T |
Aqua Net Income History
Other Fundumenentals of Aqua Metals
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aqua Metals Net Income component correlations
Aqua Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aqua Metals is extremely important. It helps to project a fair market value of Aqua Stock properly, considering its historical fundamentals such as Net Income. Since Aqua Metals' 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 Aqua Metals' 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 Aqua Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Environmental & Facilities Services market expansion? Will Aqua introduce new products? Factors like these will boost the valuation of Aqua Metals. If investors know Aqua will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Aqua Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Aqua Metals's market price often diverges from its book value, the accounting figure shown on Aqua's balance sheet. Smart investors calculate Aqua Metals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Aqua Metals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aqua Metals' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aqua Metals represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aqua Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aqua Metals '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 Aqua Metals' 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 Aqua Metals.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Aqua Metals on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Aqua Metals or generate 0.0% return on investment in Aqua Metals over 90 days. Aqua Metals is related to or competes with Hydrofarm Holdings, Avalon Holdings, Freightos Limited, Hong Kong, Li Bang, OFAL, and PS International. Aqua Metals, Inc. engages in the recycling of lead primarily in the United States More
Aqua Metals 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 Aqua Metals' 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 Aqua Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 27.61 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 11.04 |
Aqua Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aqua Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aqua Metals' standard deviation. In reality, there are many statistical measures that can use Aqua Metals historical prices to predict the future Aqua Metals' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.20) |
Aqua Metals February 10, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 4.73 | |||
| Coefficient Of Variation | (1,502) | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.32 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 27.61 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 11.04 | |||
| Skewness | 0.3758 | |||
| Kurtosis | (0.11) |
Aqua Metals Backtested Returns
Aqua Metals secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % 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 4.73, risk adjusted performance of (0.04), and Standard Deviation of 6.03 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.09, 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, Aqua Metals will likely underperform. At this point, Aqua Metals has a negative expected return of -0.6%. Please make sure to confirm Aqua Metals' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Aqua Metals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.81 |
Very good predictability
Aqua Metals has very good predictability. Overlapping area represents the amount of predictability between Aqua Metals time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Aqua Metals price movement. The serial correlation of 0.81 indicates that around 81.0% of current Aqua Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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 |
Aqua Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aqua Metals reported net income of (24.55 Million). This is 109.46% lower than that of the Commercial Services & Supplies sector and 107.38% lower than that of the Industrials industry. The net income for all United States stocks is 104.3% higher than that of the company.
Aqua Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqua Metals' 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 Aqua Metals could also be used in its relative valuation, which is a method of valuing Aqua Metals by comparing valuation metrics of similar companies.Aqua Metals is currently under evaluation in net income category among its peers.
Aqua Metals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aqua Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aqua Metals' managers, analysts, and investors.Environmental | Governance | Social |
Aqua Metals Institutional Holders
Institutional Holdings refers to the ownership stake in Aqua Metals that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Aqua Metals' 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 Aqua Metals' value.| Shares | Skandinaviska Enskilda Banken Ab | 2025-06-30 | 1.5 K | Sbi Securities Co Ltd | 2025-06-30 | 1 K | Raiffeisen Bank International Ag | 2025-06-30 | 550 | Bank Of America Corp | 2025-06-30 | 474 | Advisor Group Holdings, Inc. | 2025-06-30 | 248 | Harbour Investments, Inc. | 2025-06-30 | 205 | Annis Gardner Whiting Capital Advisors Llc | 2025-06-30 | 100.0 | Huntington National Bank | 2025-06-30 | 100.0 | Jones Financial Companies Lllp | 2025-06-30 | 42.0 | Baird Financial Group, Inc. | 2025-06-30 | 321.2 K | Ubs Group Ag | 2025-06-30 | 78.3 K |
Aqua Fundamentals
| Return On Equity | -1.87 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 11.09 M | ||||
| Shares Outstanding | 2.98 M | ||||
| Shares Owned By Insiders | 7.83 % | ||||
| Shares Owned By Institutions | 6.18 % | ||||
| Number Of Shares Shorted | 212.8 K | ||||
| Price To Earning | (3.23) X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 865.53 X | ||||
| Gross Profit | (3.09 M) | ||||
| EBITDA | (22.7 M) | ||||
| Net Income | (24.55 M) | ||||
| Cash And Equivalents | 6.42 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 4.27 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 6.86 X | ||||
| Book Value Per Share | 3.53 X | ||||
| Cash Flow From Operations | (13.63 M) | ||||
| Short Ratio | 1.82 X | ||||
| Earnings Per Share | (27.92) X | ||||
| Price To Earnings To Growth | (0.26) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 11 | ||||
| Beta | -0.015 | ||||
| Market Capitalization | 14.22 M | ||||
| Total Asset | 26.36 M | ||||
| Retained Earnings | (247.77 M) | ||||
| Working Capital | (3.54 M) | ||||
| Current Asset | 31.95 M | ||||
| Current Liabilities | 3.32 M | ||||
| Net Asset | 26.36 M |
About Aqua Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqua Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqua Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqua Metals 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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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.