Aqua Metals Valuation
| AQMS Stock | USD 1.66 0.06 3.49% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Aqua Metals shows a prevailing Real Value of $1.63 per share. The current price of the firm is $1.66. Our model approximates the value of Aqua Metals from analyzing the firm fundamentals such as Return On Equity of -1.29, operating margin of (888.76) %, and Shares Outstanding of 7.13 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aqua Metals' price fluctuation is extremely dangerous at this time. Calculation of the real value of Aqua Metals is based on 3 months time horizon. Increasing Aqua Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aqua stock is determined by what a typical buyer is willing to pay for full or partial control of Aqua Metals. Since Aqua Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqua Stock. However, Aqua Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.66 | Real 1.63 | Hype 1.66 | Naive 1.24 |
The intrinsic value of Aqua Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aqua Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aqua Metals helps investors to forecast how Aqua stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aqua Metals more accurately as focusing exclusively on Aqua Metals' fundamentals will not take into account other important factors: Aqua Metals Total Value Analysis
Aqua Metals is presently expected to have valuation of 13.11 M with market capitalization of 12.27 M, debt of 3.23 M, and cash on hands of 6.42 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aqua Metals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.11 M | 12.27 M | 3.23 M | 6.42 M |
Aqua Metals Investor Information
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 0.59. 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. Based on the key indicators related to Aqua Metals' liquidity, profitability, solvency, and operating efficiency, Aqua Metals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Aqua Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aqua Metals has an asset utilization ratio of 0.0744 percent. This implies that the Company is making $7.44E-4 for each dollar of assets. An increasing asset utilization means that Aqua Metals is more efficient with each dollar of assets it utilizes for everyday operations.Aqua Metals Ownership Allocation
The market capitalization of Aqua Metals is $12.27 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.Aqua Metals Profitability Analysis
The company reported the previous year's revenue of 25 K. Net Loss for the year was (23.94 M) with loss before overhead, payroll, taxes, and interest of (8.29 M).About Aqua Metals Valuation
The stock valuation mechanism determines Aqua Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aqua Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aqua Metals. We calculate exposure to Aqua Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqua Metals's related companies.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.
Aqua Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aqua Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.7 M |
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.