AQMS:NSD-Aqua Metals, Inc (USD)

COMMON STOCK | Waste Management | NSD

Last Closing Price

USD 0.94

Change

+0.01 (+1.17)%

Market Cap

USD 0.06B

Volume

0.22M

Average Target Price

USD 2.00 (+112.49%)
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 lead bullion, lead compounds, and plastics. The company was founded 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: 2020-09-29 )

Largest Industry Peers for Waste Management

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

-0.74 (-1.16%)

USD5.82B 26.00 1,437.98
CWST Casella Waste Systems, Inc

+0.52 (+0.94%)

USD2.69B 76.17 21.54
ECOL US Ecology, Inc

+0.01 (+0.03%)

USD1.02B 18.95 13.97
HCCI Heritage-Crystal Clean, Inc

-0.24 (-1.77%)

USD0.32B 18.37 11.46
SMED Sharps Compliance Corp

-0.40 (-5.86%)

USD0.11B 47.43 48.55
PESI Perma-Fix Environmental Servic..

N/A

USD0.08B 17.56 12.92
TMSR TMSR Holding Company Limited

-0.10 (-9.83%)

USD0.05B 25.40 N/A
QRHC Quest Resource Holding Corpora..

+0.07 (+3.74%)

USD0.04B 27.86 11.99
JAN JanOne Inc

+0.09 (+2.05%)

USD8.66M 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 24.66% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.66% 80% B- 78% C+
Trailing 12 Months  
Capital Gain -44.64% 30% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.64% 30% F 12% F
Trailing 5 Years  
Capital Gain -81.47% 13% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.47% 13% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -13.49% N/A N/A 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.49% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 77.53% N/A N/A 12% F
Risk Adjusted Return -17.40% N/A N/A 25% F
Market Capitalization 0.06B 40% F 22% 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%

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 1.23 70% C- 66% D
Price / Cash Flow Ratio -2.25 70% C- 66% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -57.76% 20% F 22% F
Return on Invested Capital -67.23% 10% F 14% F
Return on Assets -25.97% 20% F 15% F
Debt to Equity Ratio 16.95% 50% F 68% D+
Technical Ratios  
Short Ratio 8.67 20% F 17% F
Short Percent 3.27% 50% F 50% F
Beta 1.23 60% D- 43% 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:

There is nothing we particularly like

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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