Aqua Metals Stock Alpha and Beta Analysis
| AQMS Stock | USD 2.62 0.51 24.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aqua Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aqua Metals over a specified time horizon. Remember, high Aqua Metals' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aqua Metals' market risk premium analysis include:
Beta 1.02 | Alpha (0.22) | Risk 9 | Sharpe Ratio (0.02) | Expected Return (0.18) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Aqua |
Aqua Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aqua Metals market risk premium is the additional return an investor will receive from holding Aqua Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aqua Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aqua Metals' performance over market.| α | -0.22 | β | 1.02 |
Aqua Metals expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aqua Metals' Buy-and-hold return. Our buy-and-hold chart shows how Aqua Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aqua Metals Market Price Analysis
Market price analysis indicators help investors to evaluate how Aqua Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aqua Metals shares will generate the highest return on investment. By understating and applying Aqua Metals stock market price indicators, traders can identify Aqua Metals position entry and exit signals to maximize returns.
Aqua Metals Return and Market Media
The median price of Aqua Metals for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 is 2.51 with a coefficient of variation of 24.49. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 2.61, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Aqua Metals Inc Q2 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 10/09/2024 |
2 | Aqua Metals announces reverse stock split effective November 5 | 11/01/2024 |
3 | Are Investors Undervaluing Aqua Metals, Inc. By 36 | 11/05/2024 |
4 | Aqua Metals, Inc. Sees Large Drop in Short Interest | 11/13/2024 |
5 | Earnings call Aqua Metals reports progress in lithium recycling | 11/15/2024 |
6 | Aqua Metals Inc. of Reno announces loss - MSN | 11/19/2024 |
7 | Acquisition by Zhang Peifang of 37500 shares of Aqua Metals at 1.92 subject to Rule 16b-3 | 12/19/2024 |
8 | Acquisition by Kanen David of 113246 shares of Aqua Metals at 0.73 subject to Rule 16b-3 | 12/20/2024 |
About Aqua Metals Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aqua or other stocks. Alpha measures the amount that position in Aqua Metals has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 10.24 | 3.68 | 3.42 | 3.92 | Days Of Inventory On Hand | 6.4 | 25.63 | 53.98 | 56.68 |
Aqua Metals Upcoming Company Events
As portrayed in its financial statements, the presentation of Aqua Metals' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aqua Metals' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aqua Metals' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aqua Metals. Please utilize our Beneish M Score to check the likelihood of Aqua Metals' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.