Aqua Metals Inc. (NASDAQ: AQMS) flaunted slowness of -4.75% at $3.81, as the Stock market unbolted on April 07, 2021. During the day, the stock rose to $3.97 and sunk to $3.735 before settling in for the price of $4.00 at the close. Taking a more long-term approach, AQMS posted a 52-week range of $0.38-$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 $247.84 million. At the time of writing, stock’s 50-day Moving Average stood at $5.00, while the 200-day Moving Average is $2.32.
Let’s gauge the efficiency of the firm, which has a total of 21 employees. 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 -4970.37, operating margin was -14252.78 and Pretax Margin of -23851.85.
Aqua Metals Inc. (AQMS) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Aqua Metals Inc. industry. Aqua Metals Inc.’s current insider ownership accounts for 2.50%, in contrast to 19.30% institutional ownership. According to the most recent insider trade that took place on Mar 24, this organization’s Chief Financial Officer sold 17,393 shares at the rate of 3.88, making the entire transaction reach 67,485 in total value, affecting insider ownership by 405,115. Preceding that transaction, on Mar 24, Company’s Chief Executive Officer sold 87,660 for 3.88, making the whole transaction’s value amount to 340,121. This particular insider is now the holder of 1,215,213 in total.
Aqua Metals Inc. (AQMS) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 12/30/2020, it has been observed that the corporation posted -$0.06 earnings per share (EPS) during the time that was better the consensus figure (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 -0.06 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 -0.01 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 0.43. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2478.40.
In the same vein, AQMS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.42, a figure that is expected to reach -0.06 in the next quarter, and analysts are predicting that it will be -0.01 at the market close of one year from today.
Technical Analysis of Aqua Metals Inc. (AQMS)
Now, what If we examine the latest scores posted by [Aqua Metals Inc., AQMS]. During the last 5-days, its volume was lower the volume of 4.23 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 49.38% While, its Average True Range was 0.38.
Raw Stochastic average of Aqua Metals Inc. (AQMS) in the period of the previous 100 days is set at 40.77%, which indicates a major rise in contrast to 25.41% 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 89.88% that was lower than 153.12% volatility it exhibited in the past 100-days period.