Aqua Metals, Inc. (AQMS) Stock: Seeing Gains In Today’s Session

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Aqua Metals, Inc. (AQMS) is climbing in the market today. The stock, focused in the service sector, is currently trading at $1.58 after a move up of 8.97% so far today. As it relates to service sector companies, there are several aspects that have the potential to cause gains in the market. News tends to be one of the biggest reasons for the movement. Here are the recent headlines associated with AQMS:

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Nov-13-19 05:00PM Edited Transcript of AQMS earnings conference call or presentation 12-Nov-19 9:30pm GMT
Nov-12-19 06:55PM Aqua Metals (AQMS) Reports Q3 Loss, Tops Revenue Estimates
04:05PM Aqua Metals Announces Third Quarter 2019 Results
Nov-07-19 08:42AM How to Time the Markets Like an Investing Pro – November 07, 2019
Nov-05-19 10:32AM Will Aqua Metals (AQMS) Report Negative Earnings Next Week? What You Should Know

However, any time investors are making a decision with regard to investing, prospective investors should look at far more than just news, this is especially the case in the ever complex service space. Here’s what’s going on with Aqua Metals, Inc..

The Performance That AQMS Investors Have Experienced

Although a single session gain, like what we’re seeing from Aqua Metals, Inc. might lead to fear in some investors, a single session fall alone shouldn’t be the reason for a decision to, or not to, invest in a stock. It is always a good idea to look into trends experienced by the stock further out than a single trading session. In the case of AQMS, below are the returns on investment that investors have seen:

  • Past Seven Days – Throughout the past seven days, AQMS has produced a change in price amounting to 6.04%.
  • Monthly – The performance from Aqua Metals, Inc. in the last 30 days comes to -10.73%.
  • Past Quarter – Over the last 3 months, the stock has generated a return on investment that works out to -1.86%
  • Bi-Annually – In the past 6 months, we’ve seen a change that equates to -22.55% from the company.
  • YTD – Since the close of last year AQMS has generated a return on investment of -13.19%.
  • Full Year – Lastly, throughout the past year, we’ve seen a change in the amount of -35.51% out of AQMS. Throughout this period, the stock has traded at a high price of -63.53% and a low of 12.06%.

Important Ratios

Digging into various key ratios associated with a company can provide traders an understanding of how dangerous and/or potentially profitable a stock pick may be. Here are some of the important ratios to look at when digging into AQMS.

Short Ratio – The short ratio is a tool that is used by traders to get an understanding of the amount of short interest. As the ratio climbs, it shows that more investors have a belief that the stock is headed for the top. In general, strong service sector stocks can carry a lower short ratio. On the other hand, we also see a lot of short squeezes in the space. Nonetheless, when it comes to Aqua Metals, Inc., it’s short ratio clocks in at 24.76.

Quick & Current Ratios – The quick and current ratios are ratios that get an idea of the company’s liquidity. Essentially, they measure If a company is able to pay for its debts when they come due with only quick assets or current assets. come with great quick and current ratios. In terms of AQMS, the quick and current ratios add up to 3.30 and 3.50 respectively.  

Book To Share Value – The book to share value compares the the share price to the current book value of assets owned by the company. In this case, the book to share value ratio works out to 1.27.

Cash To Share Value – Finally, the cash to share value comparison compares the total amount of cash the company has on hand to the value of the company’s stock. In this case, the cash to share value comes to 0.49.

Big Money And Aqua Metals, Inc.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in AQMS, here’s what we’re seeing:

  • Institutions – As it stands now, institutional investors own 30.40% of the company. On the other hand, it’s important to mention that the ownership held by institutions has seen a move of 2.93% over the last 3 months.
  • Insiders – When it comes to insiders, members of the management team and others close to AQMS currently own 0.80% of the company. Insider ownership of the company has moved 8.32% in the last quarter.

How Analysts Feel About Aqua Metals, Inc.

While it’s rarely a good idea to unknowingly follow the opinions of analysts, it is a smart idea to use their analysis when validating your own thoughts before making an investment decision in the service industry. Here are the recent moves that we have seen from analysts as it relates to AQMS.

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Feb-14-18 Reiterated Euro Pacific Capital Buy $17 → $12
Jun-22-17 Initiated Rodman & Renshaw Buy $25
Mar-13-17 Reiterated Oppenheimer Outperform $16 → $34
Feb-16-17 Initiated National Securities Buy $25
Oct-22-15 Initiated Oppenheimer Outperform

Earnings

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-0.12. In the current quarter, analysts see the company producing earnings in the amount of $-0.12. Over the last 5 years, AQMS has generated revenue in the amount of $0 with earnings coming in at 0. On a quarter over quarter basis, earnings have seen movement of 37.20% and revenue has seen movement of 200.00%.

Interested In How Many Shares Are Available?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 56.23M shares of Aqua Metals, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, AQMS has a float of 55.14M.

I also like to take a look at the short percent. After all, if a large percentage of the float is sold short, the overall opinion among traders is that the equity is headed for a dive. As far as AQMS, the percentage of the float that is sold short comes to a total of 11.35%. Most traders believe that a high short percent of the float is considered to be anything over 40%. Nonetheless, I’ve calculated that a short ratio over 26% is generally a risky play.

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