Aqua Metals Stock Market Value
| AQMS Stock | USD 4.72 0.36 8.26% |
| Symbol | Aqua |
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Aqua Metals on November 16, 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 | 8.45 |
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 | (0.05) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.22) |
Aqua Metals February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.71 | |||
| Coefficient Of Variation | (1,394) | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.73 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 27.61 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 8.45 | |||
| Skewness | 0.318 | |||
| Kurtosis | (0.15) |
Aqua Metals Backtested Returns
Aqua Metals secures Sharpe Ratio (or Efficiency) of -0.0845, which signifies that the company had a -0.0845 % return per unit of risk over the last 3 months. Aqua Metals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aqua Metals' Standard Deviation of 5.98, risk adjusted performance of (0.05), and Mean Deviation of 4.71 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.03, 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 -0.46%. Please make sure to confirm Aqua Metals' treynor ratio, 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 | 0.85 |
Very good predictability
Aqua Metals has very good predictability. Overlapping area represents the amount of predictability between Aqua Metals time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.85 indicates that around 85.0% of current Aqua Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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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.