Aemetis Stock Market Value
| AMTX Stock | USD 1.52 0.01 0.66% |
| Symbol | Aemetis |
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Aemetis on November 13, 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 | (0.07) | |||
| Maximum Drawdown | 23.32 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 9.68 |
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 | (0.43) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.18) |
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 11, 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 | (0.17) | |||
| Mean Deviation | 3.87 | |||
| Coefficient Of Variation | (1,849) | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.59 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 23.32 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 9.68 | |||
| Skewness | 0.8329 | |||
| Kurtosis | 1.06 |
Aemetis Backtested Returns
Aemetis secures Sharpe Ratio (or Efficiency) of -0.0541, which signifies that the company had a -0.0541 % 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 3.87, standard deviation of 5.06, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.57, 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 -0.27%. 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 | -0.42 |
Modest reverse predictability
Aemetis has modest reverse predictability. Overlapping area represents the amount of predictability between Aemetis time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 -0.42 indicates that just about 42.0% of current Aemetis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.