Witnessing the stock’s movement on the chart, on March 03, 2021, Aqua Metals Inc. (NASDAQ: AQMS) had a quiet start as it plunged -6.56% to $4.56. During the day, the stock rose to $5.09 and sunk to $4.51 before settling in for the price of $4.88 at the close. Taking a more long-term approach, AQMS posted a 52-week range of $0.33-$8.06.
Meanwhile, its Annual Earning per share during the time was 22.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 50.60%. This publicly-traded company’s shares outstanding now amounts to $62.72 million, simultaneously with a float of $58.74 million. The organization now has a market capitalization sitting at $321.89 million. At the time of writing, stock’s 50-day Moving Average stood at $4.66, while the 200-day Moving Average is $1.93.
It is quite necessary to find out the efficiency of the corporate organization, which has 21 number of employees on its payroll. It has generated 5,143 per worker during the last fiscal year. Meanwhile, its income per employee was -1,226,762. The stock had 0.01 Receivables turnover and 0.00 Total Asset turnover. For the Profitability, stocks gross margin was -7244.44, operating margin was -14252.78 and Pretax Margin of -23851.85.
Aqua Metals Inc. (AQMS) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Waste Management industry. Aqua Metals Inc.’s current insider ownership accounts for 2.20%, in contrast to 19.30% institutional ownership. According to the most recent insider trade that took place on Mar 02, this organization’s Chief Financial Officer sold 46,725 shares at the rate of 5.15, making the entire transaction reach 240,634 in total value, affecting insider ownership by 380,841. Preceding that transaction, on Mar 02, Company’s Chief Executive Officer sold 187,461 for 5.02, making the whole transaction’s value amount to 941,054. This particular insider is now the holder of 1,092,873 in total.
Aqua Metals Inc. (AQMS) Earnings and Revenue Records
As on 12/30/2020, Multinational firm has announced its last quarter scores, in which it reported -$0.06 earnings per share (EPS) for the period topping the consensus outlook (set at -$0.06) by $0. This company achieved a net margin of -23853.70 while generating a return on equity of -63.82. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.07 per share during the current fiscal year.
Aqua Metals Inc.’s EPS increase for this current 12-month fiscal period is 50.60% and is forecasted to reach 0.04 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 35.00% through the next 5 years, which can be compared against the 22.00% growth it accomplished over the previous five years trading on the market.
Aqua Metals Inc. (NASDAQ: AQMS) Trading Performance Indicators
Let’s observe the current performance indicators for Aqua Metals Inc. (AQMS). It’s Quick Ratio in the last reported quarter now stands at 2.10. The Stock has managed to achieve an average true range (ATR) of 0.80. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 459.84.
In the same vein, AQMS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.37, a figure that is expected to reach -0.06 in the next quarter, and analysts are predicting that it will be 0.04 at the market close of one year from today.
Technical Analysis of Aqua Metals Inc. (AQMS)
Going through the that latest performance of [Aqua Metals Inc., AQMS]. Its last 5-days volume of 2.77 million was inferior to the volume of 5.18 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 28.86% While, its Average True Range was 0.75.
Raw Stochastic average of Aqua Metals Inc. (AQMS) in the period of the previous 100 days is set at 51.32%, which indicates a major rise in contrast to 13.37% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 149.12% that was higher than 144.37% volatility it exhibited in the past 100-days period.