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AQMS
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$1.45
Change
-$0.01 (-0.68%)
Capitalization
79.15M

AQMS Aqua Metals Inc Forecast, Technical & Fundamental Analysis

Aqua Metals Inc is engaged in the business of recycling Lead through a novel, proprietary and patent-pending process that it developed and named AquaRefining... Show more

AQMS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AQMS with price predictions
Apr 23, 2025

AQMS's Stochastic Oscillator sits in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AQMS's RSI Oscillator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where AQMS advanced for three days, in of 215 cases, the price rose further within the following month. The odds of a continued upward trend are .

AQMS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AQMS as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AQMS turned negative on April 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

AQMS moved below its 50-day moving average on March 31, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AQMS crossed bearishly below the 50-day moving average on April 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AQMS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AQMS entered a downward trend on April 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AQMS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.037) is normal, around the industry mean (5.647). P/E Ratio (0.000) is within average values for comparable stocks, (52.976). AQMS's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.487). Dividend Yield (0.000) settles around the average of (0.064) among similar stocks. AQMS's P/S Ratio (2500.000) is very high in comparison to the industry average of (148.393).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AQMS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

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AQMS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AQMS is expected to report earnings to fall 97.37% to -1 cents per share on February 20

Aqua Metals Inc AQMS Stock Earnings Reports
Q4'24
Est.
$-0.02
Q3'24
Missed
by $0.72
Q2'24
Est.
$-0.05
Q1'24
Est.
$-0.05
Q4'23
Missed
by $0.04
The last earnings report on November 14 showed earnings per share of -75 cents, missing the estimate of -3 cents. With 83.91K shares outstanding, the current market capitalization sits at 79.15M.
A.I. Advisor
published General Information

General Information

a development stage company

Industry EnvironmentalServices

Profile
Fundamentals
Details
Industry
Environmental Services
Address
5370 Kietzke Lane
Phone
+1 775 446-4418
Employees
30
Web
https://www.aquametals.com
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AQMS and Stocks

Correlation & Price change

A.I.dvisor tells us that AQMS and CWST have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AQMS and CWST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AQMS
1D Price
Change %
AQMS100%
-0.68%
CWST - AQMS
21%
Poorly correlated
-0.47%
MEG - AQMS
21%
Poorly correlated
+0.48%
PESI - AQMS
20%
Poorly correlated
+0.91%
NVRI - AQMS
20%
Poorly correlated
+0.66%
CLH - AQMS
17%
Poorly correlated
+0.57%
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