Aqua Metals Inc (AQMS): A Technical Analysis

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AQMS has 36-month beta value of 0.38. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for AQMS is 6.25M, and currently, short sellers hold a 7.19% ratio of that float. The average trading volume of AQMS on June 02, 2025 was 104.20K shares.

AQMS) stock’s latest price update

The stock price of Aqua Metals Inc (NASDAQ: AQMS) has dropped by -10.63 compared to previous close of 0.89. Despite this, the company has seen a fall of -14.07% in its stock price over the last five trading days. globenewswire.com reported 2025-05-15 that VIRGINIA CITY, Nev., May 15, 2025 (GLOBE NEWSWIRE) — Comstock Inc. (the “Company”) today announced that the Board of Directors has approved the appointment of Mr.

AQMS’s Market Performance

Aqua Metals Inc (AQMS) has seen a -14.07% fall in stock performance for the week, with a -40.40% decline in the past month and a -59.46% plunge in the past quarter. The volatility ratio for the week is 5.34%, and the volatility levels for the past 30 days are at 7.02% for AQMS. The simple moving average for the past 20 days is -20.50% for AQMS’s stock, with a -67.10% simple moving average for the past 200 days.

Analysts’ Opinion of AQMS

H.C. Wainwright, on the other hand, stated in their research note that they expect to see AQMS reach a price target of $8. The rating they have provided for AQMS stocks is “Buy” according to the report published on March 05th, 2021.

AQMS Trading at -43.09% from the 50-Day Moving Average

After a stumble in the market that brought AQMS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -90.26% of loss for the given period.

Volatility was left at 7.02%, however, over the last 30 days, the volatility rate increased by 5.34%, as shares sank -39.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -60.27% lower at present.

During the last 5 trading sessions, AQMS fell by -14.07%, which changed the moving average for the period of 200-days by -80.40% in comparison to the 20-day moving average, which settled at $1.0045. In addition, Aqua Metals Inc saw -68.31% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for AQMS

The total capital return value is set at -2.45. Equity return is now at value -167.48, with -109.54 for asset returns.

Based on Aqua Metals Inc (AQMS), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at -3.09. The debt to equity ratio resting at 0.41. The interest coverage ratio of the stock is -30.7.

Currently, EBITDA for the company is -23.85 million with net debt to EBITDA at -0.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.31.

Conclusion

To put it simply, Aqua Metals Inc (AQMS) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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