Aqua Metals Ownership

AQMS Stock  USD 2.66  0.50  23.15%   
The market capitalization of Aqua Metals is $15.4 Million. Aqua Metals shows 8.25 percent of its outstanding shares held by insiders and 15.81 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2015-09-30
Previous Quarter
M
Current Value
M
Avarage Shares Outstanding
2.9 M
Quarterly Volatility
1.6 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Aqua Metals in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Aqua Metals, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to drop to -0.34 in 2024. Common Stock Shares Outstanding is likely to drop to about 4.5 M in 2024. Net Loss is likely to drop to about (14.6 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aqua Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Aqua Stock please use our How to Invest in Aqua Metals guide.

Aqua Stock Ownership Analysis

About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aqua Metals recorded a loss per share of 4.65. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 5th of November 2024. Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada. Aqua Metals operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 23 people. For more info on Aqua Metals please contact the company at 775-446-4418 or go to https://www.aquametals.com.
Besides selling stocks to institutional investors, Aqua Metals also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Aqua Metals' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Aqua Metals' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Aqua Metals Quarterly Liabilities And Stockholders Equity

28.48 Million

Aqua Metals Insider Trades History

About 8.0% of Aqua Metals are currently held by insiders. Unlike Aqua Metals' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Aqua Metals' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Aqua Metals' insider trades
 
Yuan Drop
 
Covid

Aqua Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aqua Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aqua Metals backward and forwards among themselves. Aqua Metals' institutional investor refers to the entity that pools money to purchase Aqua Metals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Creative Planning Inc2024-06-30
71 K
T. Rowe Price Associates, Inc.2024-06-30
59.7 K
Dorchester Wealth Management Co2024-09-30
53.4 K
Lpl Financial Corp2024-06-30
53.2 K
Tower Research Capital Llc2024-06-30
46.9 K
Hightower Advisors, Llc2024-06-30
45.3 K
Cetera Investment Advisers2024-06-30
43.2 K
Ubs Group Ag2024-06-30
41 K
Merit Financial Group, Llc2024-09-30
36 K
Baird Financial Group, Inc.2024-06-30
4.7 M
Vanguard Group Inc2024-06-30
4.2 M
Note, although Aqua Metals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aqua Metals Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aqua Metals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aqua Metals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aqua Metals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Aqua Metals Outstanding Bonds

Aqua Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aqua Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aqua bonds can be classified according to their maturity, which is the date when Aqua Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Aqua Metals Corporate Filings

10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
1st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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27th of September 2024
Other Reports
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Thematic Opportunities

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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.