AQMS:NSD-Aqua Metals, Inc (USD)

COMMON STOCK | Waste Management | NSD

Last Closing Price

USD 3.12

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

1.45M

Average Target Price

USD 8.00 (+156.41%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. The company was incorporated in 2014 and is headquartered in McCarran, Nevada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SRCL Stericycle, Inc

N/A

USD6.32B 26.00 32.51
CWST Casella Waste Systems, Inc

N/A

USD3.45B 36.10 24.28
ECOL US Ecology, Inc

N/A

USD1.32B 18.95 13.97
HCCI Heritage-Crystal Clean, Inc

N/A

USD0.70B 57.02 17.47
SMED Sharps Compliance Corp

N/A

USD0.22B 142.66 114.11
CCNC Code Chain New Continent Limit..

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USD0.10B -99,999.99 N/A
PESI Perma-Fix Environmental Servic..

N/A

USD0.09B 31.41 17.98
QRHC Quest Resource Holding Corpora..

N/A

USD0.07B 79.80 25.16
TMSR TMSR Holding Company Limited

N/A

USD0.05B 25.40 N/A
JAN JanOne Inc

N/A

USD0.02B N/A N/A

ETFs Containing AQMS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Waste Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.00% 20% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.00% 20% F 43% F
Trailing 12 Months  
Capital Gain 409.80% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 409.80% 100% A+ 95% A
Trailing 5 Years  
Capital Gain -61.39% 13% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.39% 13% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain 13.99% 44% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.99% 44% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 192.21% 11% F 7% F
Risk Adjusted Return 7.28% 33% F 31% F
Market Capitalization 0.21B 50% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Waste Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 7.27 30% F 24% F
Price / Cash Flow Ratio -19.17 80% B- 83% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -63.82% 20% F 19% F
Return on Invested Capital -34.30% 20% F 22% F
Return on Assets -18.40% 20% F 21% F
Debt to Equity Ratio 0.97% 100% A+ 88% B+
Technical Ratios  
Short Ratio 1.49 60% D- 61% D-
Short Percent 6.35% 20% F 33% F
Beta 1.64 20% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector