Aqua Net Debt from 2010 to 2024
| AQMS Stock | USD 0.44 0.04 10.00% |
Net Debt | First Reported 2015-03-31 | Previous Quarter -13.3 M | Current Value -4.9 M | Quarterly Volatility 8.5 M |
Check Aqua Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aqua main balance sheet or income statement drivers, such as Interest Expense of 1 M, Selling General Administrative of 10.2 M or Total Revenue of 23.8 K, as well as many exotic indicators such as Price To Sales Ratio of 3.3 K, Dividend Yield of 0.0 or PTB Ratio of 2.12. Aqua financial statements analysis is a perfect complement when working with Aqua Metals Valuation or Volatility modules.
Aqua | Net Debt |
Latest Aqua Metals' Net Debt Growth Pattern
Below is the plot of the Net Debt of Aqua Metals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Aqua Metals' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aqua Metals' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Aqua Net Debt Regression Statistics
| Arithmetic Mean | (5,444,362) | |
| Coefficient Of Variation | (119.09) | |
| Mean Deviation | 5,723,044 | |
| Median | (5,339,000) | |
| Standard Deviation | 6,483,571 | |
| Sample Variance | 42T | |
| Range | 18.1M | |
| R-Value | (0.51) | |
| Mean Square Error | 33.7T | |
| R-Squared | 0.26 | |
| Significance | 0.05 | |
| Slope | (732,861) | |
| Total Sum of Squares | 588.5T |
Aqua Net Debt History
Other Fundumenentals of Aqua Metals
Aqua Metals Net Debt component correlations
Click cells to compare fundamentals
About Aqua Metals Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Aqua Metals income statement, its balance sheet, and the statement of cash flows. Aqua Metals investors use historical funamental indicators, such as Aqua Metals's Net Debt, to determine how well the company is positioned to perform in the future. Although Aqua Metals investors may use each financial statement separately, they are all related. The changes in Aqua Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aqua Metals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aqua Metals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aqua Metals. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -13.3 M | -14 M | |
| Net Debt To EBITDA | 0.72 | 0.69 |
Pair Trading with Aqua Metals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aqua Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aqua Metals will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aqua Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aqua Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aqua Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aqua Metals to buy it.
The correlation of Aqua Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aqua Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aqua Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aqua Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Aqua Metals Correlation against competitors. For more information on how to buy Aqua Stock please use our How to Invest in Aqua Metals guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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.
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Is Aqua Metals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aqua Metals. If investors know Aqua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aqua Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Quarterly Revenue Growth (1.00) | Return On Assets (0.37) | Return On Equity (1.02) |
The market value of Aqua Metals is measured differently than its book value, which is the value of Aqua that is recorded on the company's balance sheet. Investors also form their own opinion of Aqua Metals' value that differs from its market value or its book value, called intrinsic value, which is Aqua Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aqua Metals' market value can be influenced by many factors that don't directly affect Aqua Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aqua Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aqua Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aqua Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.