Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.171
Sell
RSI(14)
29.466
Sell
STOCH(KDJ)(9,3,3)
10.710
Oversold
ATR(14)
0.304
Low Volatility
CCI(14)
-151.979
Sell
Williams %R
92.466
Oversold
TRIX(12,20)
-0.718
Sell
StochRSI(14)
0.000
Sell
Aqua Metals Inc
AQMS3.720USD
-0.100-2.62%
Market hours （ET）Quotes delayed by 15 min
811.62KMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Aqua Metals Inc
Currency: USD Updated: 2026-03-27Key Insights
Aqua Metals Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 78 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Aqua Metals Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Aqua Metals Inc Highlights
StrengthsRisks
Aqua Metals, Inc. is engaged in metals recycling with its AquaRefining technology. It is focused on commercializing sustainable lithium-ion battery recycling that is non-polluting and closes the loop on critical minerals for clean energy technologies. It is focused on building and operating its lithium battery recycling facility, utilizing electricity to recycle instead of intensive chemical processes, fossil fuels, or high-temperature furnaces. Its flagship lithium battery recycling campus - the Sierra ARC (AquaRefining Campus) is a sustainable lithium battery recycling center in North America and commercial-scale deployment of its Li AquaRefining technology. Its process allows for recovery and conversion into high-purity nickel carbonate. It provides equipment and licensing of its lead acid battery recycling technologies in an enabler model. Its process produces high purity metals and alloys that can be returned into the battery manufacturing supply chain or sold into metals markets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PB is 1.03, at a medium 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 8.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.97.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
7.000
Target Price
+83.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Aqua Metals Inc is 5.77, ranking 83 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low.
Score
Financials
5.92
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.52
Operational Efficiency
2.67
Growth Potential
6.70
Shareholder Returns
7.03
Aqua Metals Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Aqua Metals Inc is 7.26, ranking 79 out of 117 in the Metals & Mining industry. Its current P/E ratio is -0.13, which is -98.46% below the recent high of -0.00 and -5971.97% above the recent low of -7.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 78/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Aqua Metals Inc is 8.00, ranking 16 out of 117 in the Metals & Mining industry. The average price target is 7.00, with a high of 7.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
7.000
Target Price
+83.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
3
Average
Company name
Ratings
Analysts
Aqua Metals Inc
AQMS
1
Freeport-McMoRan Inc
FCX
24
Hudbay Minerals Inc
HBM
13
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
10
Lithium Argentina AG
LAR
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Aqua Metals Inc is 4.90, ranking 114 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 4.58 and the support level at 3.10, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.922
Sell
MA10
4.179
Sell
MA20
4.504
Sell
MA50
4.813
Sell
MA100
5.632
Sell
MA200
5.845
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Aqua Metals Inc is 3.00, ranking 63 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 3.57%, representing a quarter-over-quarter decrease of 38.50%. The largest institutional shareholder is The Vanguard, holding a total of 26.89K shares, representing 0.90% of shares outstanding, with 62.59% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aqua Metals Inc is 1.04, ranking 100 out of 117 in the Metals & Mining industry. The company's beta value is 0.07. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.13
VaR
+8.46%
240-Day Maximum Drawdown
+87.74%
240-Day Volatility
+176.78%
Return
Best Daily Return
60 days
+13.03%
120 days
+198.89%
5 years
+198.89%
Worst Daily Return
60 days
-9.05%
120 days
-52.94%
5 years
-52.94%
Sharpe Ratio
60 days
-1.21
120 days
+0.54
5 years
-0.25
Risk Assessment
Maximum Drawdown
240 days
+87.74%
3 years
+98.98%
5 years
+98.98%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.33
5 years
-0.19
Skewness
240 days
+7.94
3 years
+9.92
5 years
+10.34
Volatility
Realised Volatility
240 days
+176.78%
5 years
+159.99%
Standardised True Range
240 days
+27.59%
5 years
+160.50%
Downside Risk-Adjusted Return
120 days
+168.35%
240 days
+168.35%
Maximum Daily Upside Volatility
60 days
+70.22%
Maximum Daily Downside Volatility
60 days
+52.23%
Liquidity
Average Turnover Rate
60 days
+36.09%
120 days
+18.85%
5 years
--
Turnover Deviation
20 days
-97.39%
60 days
+1.99%
120 days
-46.73%
Peer Comparison
Metals & Mining
Aqua Metals Inc
AQMS
5.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
