Aemetis Stock Performance
| AMTX Stock | USD 2.84 0.11 4.03% |
Aemetis has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.86, 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. Aemetis right now shows a risk of 6.07%. Please confirm Aemetis treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Aemetis will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Aemetis are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Aemetis is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 4.03 | Five Day Return 1.07 | Year To Date Return 0.71 | Ten Year Return 184 | All Time Return (92.79) |
Last Split Factor 4:1 | Last Split Date 2016-06-15 |
1 | Aemetis Announces Support for Updated Low Carbon Fuel Standard and Encourages CARB Adoption on November 8th | 11/05/2024 |
2 | Aemetis Reports Revenues of 81 Million for the Third Quarter 2024 | 11/12/2024 |
3 | Aemetis, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
4 | Acquisition by Barton Francis P of 5000 shares of Aemetis subject to Rule 16b-3 | 11/18/2024 |
5 | Acquisition by Simon Timothy Alan of 5191 shares of Aemetis subject to Rule 16b-3 | 11/21/2024 |
6 | Aemetis India Completes 103 Million of Biodiesel Deliveries to OMCs in 2024 and Receives ... | 12/03/2024 |
7 | Aemetis Biogas Starts Production From Tenth Dairy Digester With Additional Digesters in Final Stages of Commissioning and Construction | 12/10/2024 |
8 | Disposition of 9445 shares by Barton Francis P of Aemetis at 21.1321 subject to Rule 16b-3 | 12/13/2024 |
9 | Aemetis Registrations Approved by the IRS for 45Z Production Tax Credits | 12/17/2024 |
| Begin Period Cash Flow | 7 M |
Aemetis |
Aemetis Relative Risk vs. Return Landscape
If you would invest 300.00 in Aemetis on October 20, 2024 and sell it today you would lose (16.00) from holding Aemetis or give up 5.33% of portfolio value over 90 days. Aemetis is currently generating 0.0825% in daily expected returns and assumes 6.0695% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Aemetis, and 99% 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 = 0.0136
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| Cash | Small Risk | Average Risk | AMTX | Huge Risk |
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Estimated Market Risk
| 6.07 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aemetis is performing at about 1% 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 | 457.69 M | ||||
| Shares Outstanding | 49.73 M | ||||
| Price To Earning | (0.81) X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 186.72 M | ||||
| Gross Profit | 2.32 M | ||||
| EBITDA | (34.84 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 | 141.25 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 | 41.57 | 26.63 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | 0.19 | 0.20 |
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 had very high historical volatility over the last 90 days | |
| 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 profit before overhead, payroll, taxes, and interest of 2.32 M. |
- 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.