Aqua Metals Stock Beta

AQMS Stock

USD 4.37 0.47 12.05%

Fundamental analysis of Aqua Metals allows traders to better anticipate movements in Aqua Metals' stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

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Aqua Metals Company Beta Analysis

Aqua Metals' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Aqua Metals Beta

0.29

Most of Aqua Metals' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aqua Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aqua Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Aqua Metals is extremely important. It helps to project a fair market value of Aqua Stock properly, considering its historical fundamentals such as Beta. Since Aqua Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aqua Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aqua Metals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Current Deferred Revenue	Net Receivables	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.97	-0.61	-0.23	0.75	0.9	0.83	-0.38	-0.63	0.83	-0.63	0.25	0.41	0.91	0.05	0.33	0.03	0.25	0.0	-0.08	0.07
Total Stockholder Equity	0.99		0.98	-0.66	-0.26	0.72	0.86	0.75	-0.4	-0.68	0.81	-0.71	0.22	0.43	0.9	0.05	0.36	0.02	0.19	-0.06	-0.12	0.11
Net Tangible Assets	0.97	0.98		-0.58	-0.34	0.7	0.85	0.74	-0.45	-0.66	0.73	-0.68	0.11	0.4	0.86	-0.07	0.4	-0.16	0.17	-0.13	-0.25	-0.03
Net Debt	-0.61	-0.66	-0.58		0.02	-0.25	-0.57	-0.26	0.03	0.58	-0.63	0.74	-0.21	-0.35	-0.5	-0.34	-0.09	-0.27	0.33	-0.02	-0.14	-0.33
Retained Earnings	-0.23	-0.26	-0.34	0.02		-0.31	0.06	-0.04	0.93	0.18	-0.02	0.25	0.83	0.12	-0.03	0.85	-0.95	0.53	-0.22	0.95	0.88	-0.24
Accounts Payable	0.75	0.72	0.7	-0.25	-0.31		0.68	0.71	-0.43	-0.7	0.74	-0.58	0.02	0.02	0.59	-0.21	0.36	-0.01	0.51	-0.09	-0.11	0.16
Long Term Debt	0.9	0.86	0.85	-0.57	0.06	0.68		0.87	-0.04	-0.56	0.84	-0.56	0.39	0.44	0.78	0.25	-0.01	0.01	0.17	0.29	0.16	-0.15
Total Liab	0.83	0.75	0.74	-0.26	-0.04	0.71	0.87		-0.23	-0.33	0.77	-0.2	0.33	0.26	0.78	0.06	0.13	0.05	0.45	0.22	0.07	-0.11
Deferred Long Term Liab	-0.38	-0.4	-0.45	0.03	0.93	-0.43	-0.04	-0.23		0.17	-0.15	0.22	0.61	0.13	-0.24	0.79	-0.94	0.35	-0.32	0.84	0.81	-0.31
Short Long Term Debt	-0.63	-0.68	-0.66	0.58	0.18	-0.7	-0.56	-0.33	0.17		-0.56	0.83	-0.05	-0.29	-0.57	-0.04	-0.17	0.06	0.01	0.03	0.03	-0.13
Total Current Assets	0.83	0.81	0.73	-0.63	-0.02	0.74	0.84	0.77	-0.15	-0.56		-0.56	0.32	0.29	0.68	0.26	0.15	0.34	0.43	0.13	0.24	0.33
Short Term Debt	-0.63	-0.71	-0.68	0.74	0.25	-0.58	-0.56	-0.2	0.22	0.83	-0.56		-0.01	-0.3	-0.46	-0.04	-0.27	0.01	0.13	0.15	0.07	-0.24
Intangible Assets	0.25	0.22	0.11	-0.21	0.83	0.02	0.39	0.33	0.61	-0.05	0.32	-0.01		0.41	0.47	0.86	-0.67	0.65	-0.05	0.87	0.78	-0.1
Common Stock	0.41	0.43	0.4	-0.35	0.12	0.02	0.44	0.26	0.13	-0.29	0.29	-0.3	0.41		0.46	0.51	-0.06	0.09	-0.09	0.22	0.21	-0.08
Property Plant Equipment	0.91	0.9	0.86	-0.5	-0.03	0.59	0.78	0.78	-0.24	-0.57	0.68	-0.46	0.47	0.46		0.22	0.17	0.17	0.19	0.18	0.05	0.01
Long Term Debt Total	0.05	0.05	-0.07	-0.34	0.85	-0.21	0.25	0.06	0.79	-0.04	0.26	-0.04	0.86	0.51	0.22		-0.71	0.7	-0.14	0.81	0.9	0.06
Capital Surpluse	0.33	0.36	0.4	-0.09	-0.95	0.36	-0.01	0.13	-0.94	-0.17	0.15	-0.27	-0.67	-0.06	0.17	-0.71		-0.28	0.32	-0.91	-0.77	0.37
Current Deferred Revenue	0.03	0.02	-0.16	-0.27	0.53	-0.01	0.01	0.05	0.35	0.06	0.34	0.01	0.65	0.09	0.17	0.7	-0.28		0.18	0.44	0.73	0.57
Net Receivables	0.25	0.19	0.17	0.33	-0.22	0.51	0.17	0.45	-0.32	0.01	0.43	0.13	-0.05	-0.09	0.19	-0.14	0.32	0.18		-0.12	0.06	0.34
Net Invested Capital	0.0	-0.06	-0.13	-0.02	0.95	-0.09	0.29	0.22	0.84	0.03	0.13	0.15	0.87	0.22	0.18	0.81	-0.91	0.44	-0.12		0.86	-0.29
Net Working Capital	-0.08	-0.12	-0.25	-0.14	0.88	-0.11	0.16	0.07	0.81	0.03	0.24	0.07	0.78	0.21	0.05	0.9	-0.77	0.73	0.06	0.86		0.16
Capital Stock	0.07	0.11	-0.03	-0.33	-0.24	0.16	-0.15	-0.11	-0.31	-0.13	0.33	-0.24	-0.1	-0.08	0.01	0.06	0.37	0.57	0.34	-0.29	0.16

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Aqua Metals

In accordance with the recently published financial statements, Aqua Metals has a Beta of 0.288. This is 78.98% lower than that of the Commercial Services & Supplies sector and 74.29% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Aqua Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqua Metals' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aqua Metals could also be used in its relative valuation, which is a method of valuing Aqua Metals by comparing valuation metrics of similar companies.

Aqua Metals is currently under evaluation in beta category among its peers.

Aqua Metals Institutional Holders

Institutional Holdings refers to the ownership stake in Aqua Metals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aqua Metals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aqua Metals' value.

		Shares
Skandinaviska Enskilda Banken Ab	2025-03-31	1.5 K
Continuum Advisory, Llc	2025-03-31	1.3 K
Ubs Group Ag	2025-03-31	1.1 K
Raiffeisen Bank International Ag	2025-03-31	550
Advisor Group Holdings, Inc.	2025-03-31	248
Harbour Investments, Inc.	2025-06-30	205
Bank Of America Corp	2025-03-31	109
Wells Fargo & Co	2025-03-31	101
Annis Gardner Whiting Capital Advisors Llc	2025-03-31	100.0
Baird Financial Group, Inc.	2025-03-31	671.9 K
Vanguard Group Inc	2025-03-31	201.6 K

As returns on the market increase, Aqua Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aqua Metals is expected to be smaller as well.

Aqua Fundamentals

	Return On Equity	-1.67
	Return On Asset	-0.46
	Current Valuation	41.1 M
	Shares Outstanding	9.95 M
	Shares Owned By Insiders	7.94 %
	Shares Owned By Institutions	9.80 %
	Number Of Shares Shorted	846.59 K
	Price To Earning	(3.23) X
	Price To Book	4.07 X
	Price To Sales	865.53 X
	Gross Profit	(5.73 M)
	EBITDA	(23.85 M)
	Net Income	(24.55 M)
	Cash And Equivalents	6.42 M
	Cash Per Share	0.08 X
	Total Debt	4.27 M
	Debt To Equity	0.03 %
	Current Ratio	6.86 X
	Book Value Per Share	11.40 X
	Cash Flow From Operations	(13.63 M)
	Short Ratio	0.13 X
	Earnings Per Share	(38.10) X
	Price To Earnings To Growth	(0.26) X
	Target Price	3.0
	Number Of Employees	11
	Beta	0.29
	Market Capitalization	38.76 M
	Total Asset	26.36 M
	Retained Earnings	(247.77 M)
	Working Capital	(3.54 M)
	Current Asset	31.95 M
	Current Liabilities	3.32 M
	Net Asset	26.36 M

About Aqua Metals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aqua Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqua Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqua Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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