Aemetis Stock Net Income
| DW51 Stock | EUR 1.21 0.07 5.47% |
As of the 16th of February 2026, Aemetis shows the Risk Adjusted Performance of (0.02), mean deviation of 4.11, and Standard Deviation of 5.48. 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. Please confirm Aemetis treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Aemetis is priced correctly, providing market reflects its regular price of 1.21 per share.
Aemetis Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 79.9 M | Enterprise Value Revenue 2.228 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -78.8 M | -82.7 M | |
| Net Loss | -97 M | -92.1 M | |
| Net Loss | -78.8 M | -74.8 M |
Aemetis | Net Income |
The Net Income trend for Aemetis offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Aemetis is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 | (40,449,026) | |
| Coefficient Of Variation | (73.09) | |
| Mean Deviation | 23,505,327 | |
| Median | (33,016,000) | |
| Standard Deviation | 29,565,217 | |
| Sample Variance | 874.1T | |
| Range | 92.1M | |
| R-Value | (0.84) | |
| Mean Square Error | 271.2T | |
| R-Squared | 0.71 | |
| Significance | 0.000022 | |
| Slope | (4,930,157) | |
| Total Sum of Squares | 13985.6T |
Aemetis Net Income History
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Aemetis on November 18, 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 Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, NEW FOUND, Odyssean Investment, and Tokentus Investment. Aemetis, Inc. operates as a renewable natural gas and fuels, and bio-chemicals 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 | (0.05) | |||
| Maximum Drawdown | 29.52 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 10.74 |
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 | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.25) |
Aemetis February 16, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 4.11 | |||
| Coefficient Of Variation | (2,600) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 29.52 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 10.74 | |||
| Skewness | 0.9589 | |||
| Kurtosis | 1.58 |
Aemetis Backtested Returns
Aemetis secures Sharpe Ratio (or Efficiency) of -0.0597, which signifies that the company had a -0.0597 % return per unit of risk over the last 3 months. Aemetis exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aemetis' Mean Deviation of 4.11, risk adjusted performance of (0.02), and Standard Deviation of 5.48 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Aemetis returns are very sensitive to returns on the market. As the market goes up or down, Aemetis is expected to follow. At this point, Aemetis has a negative expected return of -0.3%. Please make sure to confirm Aemetis' variance, jensen alpha, value at risk, as well as the relationship between the information ratio and total risk alpha , to decide if Aemetis performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Aemetis has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aemetis time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.15 indicates that less than 15.0% of current Aemetis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Net Interest Income
Net Interest 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 Germany 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 Fundamentals
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 377.96 M | ||||
| Shares Outstanding | 66.2 M | ||||
| Shares Owned By Insiders | 7.07 % | ||||
| Shares Owned By Institutions | 16.59 % | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 267.64 M | ||||
| Gross Profit | (10.53 M) | ||||
| EBITDA | (42.52 M) | ||||
| Net Income | (87.54 M) | ||||
| Cash And Equivalents | 7.17 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 90.53 M | ||||
| Current Ratio | 0.30 X | ||||
| Book Value Per Share | (3.95) X | ||||
| Cash Flow From Operations | (32.93 M) | ||||
| Earnings Per Share | (1.31) X | ||||
| Target Price | 30.83 | ||||
| Number Of Employees | 223 | ||||
| Beta | 2.6 | ||||
| Market Capitalization | 79.9 M | ||||
| Total Asset | 259.3 M | ||||
| Retained Earnings | (562.94 M) | ||||
| Working Capital | (99.27 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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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aemetis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Aemetis Stock please use our How to Invest in Aemetis guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.