Aemetis Stock Performance
| AMTX Stock | USD 4.03 0.06 1.47% |
On a scale of 0 to 100, Aemetis holds a performance score of 12. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aemetis are expected to decrease at a much lower rate. During the bear market, Aemetis is likely to outperform the market. Please check Aemetis' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Aemetis' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aemetis are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Aemetis showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.98 | Five Day Return 6.68 | Year To Date Return (13.18) | Ten Year Return 184.25 | All Time Return (89.46) |
Last Split Factor 4:1 | Last Split Date 2016-06-15 |
1 | The five-year returns have been stellar for Aemetis shareholders despite underlying losses increasing | 09/13/2024 |
2 | Aemetis Stock Price Crosses Below 200 Day Moving Average of 3.43 - MarketBeat | 09/26/2024 |
3 | Aemetis, Inc. Soars 28 percent But Its A Story Of Risk Vs Reward | 10/08/2024 |
4 | Acquisition by Sanjeev Gupta of 12500 shares of Aemetis at 3.75 subject to Rule 16b-3 | 10/10/2024 |
5 | Aemetis Named 7th Hottest Company in the Bioeconomy at Advanced Bioeconomy Leadership Conference | 10/31/2024 |
6 | Aemetis Inc Q3 2024 Earnings Report Preview What To Look For | 11/11/2024 |
7 | Earnings call Aemetis reports growth and expansion plans in Q3 2024 | 11/13/2024 |
8 | Analyst Estimates Heres What Brokers Think Of Aemetis, Inc. After Its Third-Quarter Report | 11/15/2024 |
9 | Acquisition by Barton Francis P of 5000 shares of Aemetis subject to Rule 16b-3 | 11/18/2024 |
| Begin Period Cash Flow | 7 M |
Aemetis |
Aemetis Relative Risk vs. Return Landscape
If you would invest 247.00 in Aemetis on August 27, 2024 and sell it today you would earn a total of 156.00 from holding Aemetis or generate 63.16% return on investment over 90 days. Aemetis is currently generating 0.933% in daily expected returns and assumes 5.9612% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Aemetis, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aemetis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aemetis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aemetis, and traders can use it to determine the average amount a Aemetis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1565
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Estimated Market Risk
| 5.96 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Aemetis is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aemetis by adding it to a well-diversified portfolio.
Aemetis Fundamentals Growth
Aemetis Stock prices reflect investors' perceptions of the future prospects and financial health of Aemetis, and Aemetis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aemetis Stock performance.
| Return On Asset | -0.0855 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 522.34 M | ||||
| Shares Outstanding | 49.73 M | ||||
| Price To Earning | (0.81) X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 186.72 M | ||||
| Gross Profit | (5.54 M) | ||||
| EBITDA | (37.4 M) | ||||
| Net Income | (46.42 M) | ||||
| Cash And Equivalents | 3.56 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 417.34 M | ||||
| Debt To Equity | (3.36) % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | (5.42) X | ||||
| Cash Flow From Operations | 13.82 M | ||||
| Earnings Per Share | (2.26) X | ||||
| Market Capitalization | 200.43 M | ||||
| Total Asset | 243.41 M | ||||
| Retained Earnings | (475.4 M) | ||||
| Working Capital | (47.99 M) | ||||
| Current Asset | 8 M | ||||
| Current Liabilities | 29.3 M | ||||
About Aemetis Performance
Evaluating Aemetis' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aemetis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aemetis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.15 | 26.63 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Aemetis performance evaluation
Checking the ongoing alerts about Aemetis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aemetis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aemetis is way too risky over 90 days horizon | |
| Aemetis appears to be risky and price may revert if volatility continues | |
| Aemetis has high likelihood to experience some financial distress in the next 2 years | |
| Aemetis currently holds 417.34 M in liabilities. Aemetis has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aemetis' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 186.72 M. Net Loss for the year was (46.42 M) with loss before overhead, payroll, taxes, and interest of (5.54 M). | |
| Aemetis has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Analyst Estimates Heres What Brokers Think Of Aemetis, Inc. After Its Third-Quarter Report |
- Analyzing Aemetis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aemetis' stock is overvalued or undervalued compared to its peers.
- Examining Aemetis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aemetis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aemetis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aemetis' stock. These opinions can provide insight into Aemetis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aemetis Stock Analysis
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.