Aqua Metals Valuation
| AQMS Stock | USD 0.60 0.01 1.69% |
Aqua Metals is overvalued. Aqua Metals shows a prevailing Real Value of $0.58 per share. The current price of the firm is $0.6. Our model approximates the value of Aqua Metals from analyzing the firm fundamentals such as Current Valuation of 8.17 M, shares owned by insiders of 10.20 %, and Return On Equity of -1.67 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aqua Metals' valuation include:
Price Book 0.6115 | Enterprise Value | Enterprise Value Ebitda (2.21) | Price Sales 865.5292 | Enterprise Value Revenue 899.7714 |
Overvalued
Today
Please note that Aqua Metals' price fluctuation is out of control at this time. Calculation of the real value of Aqua Metals is based on 3 months time horizon. Increasing Aqua Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aqua stock is determined by what a typical buyer is willing to pay for full or partial control of Aqua Metals. Since Aqua Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqua Stock. However, Aqua Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.6 | Real 0.58 | Target 3.0 | Hype 0.6 | Naive 0.74 |
The intrinsic value of Aqua Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aqua Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aqua Metals helps investors to forecast how Aqua stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aqua Metals more accurately as focusing exclusively on Aqua Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aqua Metals' intrinsic value based on its ongoing forecasts of Aqua Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aqua Metals' closest peers.
Aqua Metals Cash |
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Aqua Valuation Trend
Aqua Metals' real value is important for investors to make better decisions and a more accurate overall view of Aqua Metals' financial worth over time. Using both Aqua Metals' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Aqua Metals Total Value Analysis
Aqua Metals is presently expected to have valuation of 8.17 M with market capitalization of 6.11 M, debt of 4.27 M, and cash on hands of 6.42 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aqua Metals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.17 M | 6.11 M | 4.27 M | 6.42 M |
Aqua Metals Asset Utilization
One of the ways to look at asset utilization of Aqua is to check how much profit was generated for every dollar of assets it reports. Aqua Metals shows a negative utilization of assets of -0.46 percent, losing $0.004648 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aqua Metals shows how discouraging it operates for each dollar spent on its assets.Aqua Metals Ownership Allocation
Aqua Metals shows 10.2 percent of its outstanding shares held by insiders and 12.39 percent owned by other corporate entities.Aqua Metals Profitability Analysis
Net Loss for the year was (24.55 M) with loss before overhead, payroll, taxes, and interest of (5.73 M).About Aqua Metals Valuation
The stock valuation mechanism determines Aqua Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aqua Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aqua Metals. We calculate exposure to Aqua Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqua Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.2 M | -7.6 M | |
| Pretax Profit Margin | -1.1 K | -1.2 K | |
| Operating Profit Margin | -1.1 K | -1.2 K | |
| Net Loss | -1.1 K | -1.2 K | |
| Gross Profit Margin | (287.82) | (302.21) |
Aqua Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aqua Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.4 M |
Aqua Metals Current Valuation Indicators
Aqua Metals' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aqua Metals' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aqua Metals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aqua Metals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aqua Metals' worth.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.