Aqua Metals Stock Return On Equity
| AQMS Stock | USD 2.62 0.51 24.17% |
Aqua Metals fundamentals help investors to digest information that contributes to Aqua Metals' financial success or failures. It also enables traders to predict the movement of Aqua Stock. The fundamental analysis module provides a way to measure Aqua Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aqua Metals stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.92) | (0.87) |
Aqua | Return On Equity |
Aqua Metals Company Return On Equity Analysis
Aqua Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Aqua Metals Return On Equity | -1.29 |
Most of Aqua Metals' fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Aqua Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Aqua Metals has a Return On Equity of -1.2929. This is 393.84% lower than that of the Commercial Services & Supplies sector and 95.9% lower than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.
Aqua Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Aqua Metals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aqua Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aqua Metals' managers, analysts, and investors.Environmental | Governance | Social |
Aqua Fundamentals
| Return On Equity | -1.29 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (888.76) % | ||||
| Current Valuation | 15.89 M | ||||
| Shares Outstanding | 7.13 M | ||||
| Shares Owned By Insiders | 8.25 % | ||||
| Shares Owned By Institutions | 15.81 % | ||||
| Number Of Shares Shorted | 294.59 K | ||||
| Price To Earning | (3.23) X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 601.92 X | ||||
| Revenue | 25 K | ||||
| Gross Profit | (3.96 M) | ||||
| EBITDA | (22.05 M) | ||||
| Net Income | (23.94 M) | ||||
| Cash And Equivalents | 6.42 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 3.23 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 6.86 X | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | (3.19 M) | ||||
| Short Ratio | 5.28 X | ||||
| Earnings Per Share | (4.65) X | ||||
| Price To Earnings To Growth | (0.26) X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 53 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 15.05 M | ||||
| Total Asset | 33.6 M | ||||
| Retained Earnings | (223.22 M) | ||||
| Working Capital | 13.69 M | ||||
| Current Asset | 31.95 M | ||||
| Current Liabilities | 3.32 M | ||||
| Net Asset | 33.6 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.
Thematic Opportunities
Explore Investment Opportunities
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.