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Aqua Metals, Inc. (AQMS)



$7.54
52 Week Low
$16.5
2017-04-28 15:02:00 MDT
$22.75
52 Week High

Basic Info

Industrial Goods
Sector
Waste Management
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $315,390,000Small Cap (Between $200M and $2B)
Analyst Recommendation:1.3Analysts say: Strong Buy. (1=Strong Buy, 5=Strong Sell)
Beta: N/A Unknown Beta. A beta of 1 means that stock will go up or down at the same rate as the S&P 500 index.

Fundamentals

ForwardPE: 25.89
5 Yr Est Growth: 35.00%
Yield: 0.00%
PEG-Y Ratio: 0.74
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: -9.64%
% Above 200 DayMA: 20.70%
AQMS Performance 52 Weeks: 92.51%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is down, but longer term trend is up. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
AQMS outperforming S&P 500 by 80.01% the last 52 Weeks.

Profile


More Valuation

Price To Book: 4.92
Great Value. Low Price to Book means better value.
EV to EBITDA: -24.06
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of Float17.93% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity0.17 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %N/A-00.18%Unknown.
Operating Margin %N/A-05.28%Unknown.
Return on Equity %-29.91%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-13.42%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $N/A $883,096.70Unknown.
Price to Cash 12.50 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.68 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.3 (1=Strong Buy, 5=Strong Sell)

  2. Excellent PEGY (less than 1): 0.74

  3. Good 5 Yr Est Growth: 35.00%

  4. Stock is Above Long Term 200DMA: 20.70%

  5. Stock outperforming S&P 500 over last 52 weeks: 80.01%

  6. Price to Book is under 5: 4.92

  7. Debt To Equity is lower than 1: 0.17

CONS:
  1. High Forward PE: 25.89

  2. Stock is Below Short Term 50DMA: -9.64%

  3. Price to Cash Ratio (12.50) is greater than average. Company has less cash as a percent of price than the average.

  4. Shorted more than average: 17.93%

  5. Return on Equity is negative: -29.91%

  6. Return on Assets is negative: -13.42%


Headlines


Stock Chart


InvestDashboard.com AQMS: Aqua Metals, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.