Aqua Metals Inc [NASDAQ: AQMS] jumped around 1.82 points on Wednesday, while shares priced at $5.87 at the close of the session, up 44.94%.
Aqua Metals Inc stock is now -84.67% down from its year-to-date (YTD) trading value. AQMS Stock saw the intraday high of $6.04 and lowest of $4.6 per share. The company’s 52-week high price is 39.76, which means current price is +74.18% above from all time high which was touched on 01/06/25.
Compared to the average trading volume of 251.81K shares, AQMS reached a trading volume of 19136374 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Aqua Metals Inc [AQMS]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AQMS shares is $7.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AQMS stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Oppenheimer have made an estimate for Aqua Metals Inc shares, keeping their opinion on the stock as Perform, with their previous recommendation back on August 10, 2023. While these analysts kept the previous recommendation, H.C. Wainwright raised their target price to Buy. The new note on the price target was released on March 05, 2021, representing the official price target for Aqua Metals Inc stock. On February 14, 2018, analysts decreased their price target for AQMS shares from 17 to 12.
The Price to Book ratio for the last quarter was 0.12, with the Price to Cash per share for the same quarter was set at 1.37.
How has AQMS stock performed recently?
Aqua Metals Inc [AQMS] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 48.23. With this latest performance, AQMS shares gained by 63.06% in over the last four-week period, additionally sinking by -71.23% over the last 6 months – not to mention a drop of -76.71% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AQMS stock in for the last two-week period is set at 73.92, with the RSI for the last a single of trading hit 0.55, and the three-weeks RSI is set at 0.50 for Aqua Metals Inc [AQMS]. The present Moving Average for the last 50 days of trading for this stock 4.24, while it was recorded at 4.45 for the last single week of trading, and 12.90 for the last 200 days.
Aqua Metals Inc (AQMS) Capital Structure & Debt Analysis
According to recent financial data for Aqua Metals Inc. ( AQMS), the Return on Equity (ROE) stands at -182.91%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -129.31%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Aqua Metals Inc’s Return on Invested Capital (ROIC) is -509.42%, showcasing its effectiveness in deploying capital for earnings.
Aqua Metals Inc (AQMS) Efficiency & Liquidity Metrics
Based on Aqua Metals Inc’s (AQMS) latest financial statements, the Debt-to-Equity Ratio is 0.12%, indicating its reliance on debt financing relative to shareholder equity.
Aqua Metals Inc (AQMS) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Aqua Metals Inc. (AQMS) effectively leverages its workforce, generating an average of -$2521818.18 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.65% and a Quick Ratio of 0.58%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Aqua Metals Inc [AQMS]
With the latest financial reports released by the company, Aqua Metals Inc posted -9.29/share EPS, while the average EPS was predicted by analysts to be reported at -10/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.71. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AQMS.
Insider trade positions for Aqua Metals Inc [AQMS]
There are presently around $6.30%, or 7.21%% of AQMS stock, in the hands of institutional investors. The top three institutional holders of AQMS stocks are: BAIRD FINANCIAL GROUP, INC. with ownership of 4.7 million shares, which is approximately 3.7937%. VANGUARD GROUP INC, holding 4.21 million shares of the stock with an approximate value of $$1.35 million in AQMS stocks shares; and VANGUARD GROUP INC, currently with $$1.11 million in AQMS stock with ownership which is approximately 2.8121%.
