Aemetis Stock Price on March 10, 2022
| AMTX Stock | USD 3.63 0.16 4.22% |
Below is the normalized historical share price chart for Aemetis extending back to June 27, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aemetis stands at 3.63, as last reported on the 23rd of April, with the highest price reaching 3.87 and the lowest price hitting 3.60 during the day.
If you're considering investing in Aemetis Stock, it is important to understand the factors that can impact its price. Aemetis appears to be risky, given 3 months investment horizon. Aemetis secures Sharpe Ratio (or Efficiency) of 0.0604, which signifies that the company had a 0.0604% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aemetis, which you can use to evaluate the volatility of the firm. Please makes use of Aemetis' Downside Deviation of 4.56, mean deviation of 4.44, and Risk Adjusted Performance of 0.052 to double-check if our risk estimates are consistent with your expectations.
At this time, Aemetis' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 255.6 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (206.1 M). . Price To Sales Ratio is likely to drop to 1.06 in 2024. Price Earnings Ratio is likely to drop to -4.51 in 2024. Aemetis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of May 2014 | 200 Day MA 4.8483 | 50 Day MA 4.0551 | Beta 1.038 |
Aemetis |
Sharpe Ratio = 0.0604
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Estimated Market Risk
| 7.09 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aemetis is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aemetis by adding it to a well-diversified portfolio.
Enterprise Value Ebitda (7.92) | Price Sales 0.979 | Shares Float 38.5 M | Wall Street Target Price 11.21 | Earnings Share (1.22) |
Aemetis Valuation on March 10, 2022
It is possible to determine the worth of Aemetis on a given historical date. On March 10, 2022 Aemetis was worth 11.93 at the beginning of the trading date compared to the closed value of 12.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aemetis stock. Still, in general, we apply an absolute valuation method to find Aemetis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aemetis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aemetis' related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 11.93 | 12.54 | 11.56 | 12.28 | 497,400 |
| 12.26 | 12.40 | 11.86 | 12.03 | 374,800 |
| Backtest Aemetis | | | Aemetis History | | | Aemetis Valuation | Next |
Aemetis Trading Date Momentum on March 10, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Aemetis Fundamentals Correlations and Trends
By evaluating Aemetis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aemetis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aemetis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aemetis Stock history
Aemetis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aemetis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aemetis will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aemetis stock prices may prove useful in developing a viable investing in Aemetis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.1 M | 40 M | |
| Net Loss | -97 M | -92.1 M |
Aemetis Stock Technical Analysis
Aemetis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aemetis Period Price Range
Low | April 7, 2022
| High |
11.93 | 12.28 |
Aemetis April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Aemetis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aemetis shares will generate the highest return on investment. By undertsting and applying Aemetis stock market strength indicators, traders can identify Aemetis entry and exit signals to maximize returns
| Accumulation Distribution | 38871.77 | |||
| Daily Balance Of Power | 0.3571 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 12.05 | |||
| Day Typical Price | 12.13 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | (8.65) |
Aemetis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aemetis' price direction in advance. Along with the technical and fundamental analysis of Aemetis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aemetis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.052 | |||
| Jensen Alpha | 0.1585 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | 0.1126 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aemetis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Aemetis Stock please use our How to Invest in Aemetis guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Aemetis Stock analysis
When running Aemetis' price analysis, check to measure Aemetis' 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 Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.
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Is Aemetis' 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 Aemetis. If investors know Aemetis 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 Aemetis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.22) | Revenue Per Share 4.906 | Quarterly Revenue Growth 0.06 | Return On Assets (0.10) |
The market value of Aemetis is measured differently than its book value, which is the value of Aemetis that is recorded on the company's balance sheet. Investors also form their own opinion of Aemetis' value that differs from its market value or its book value, called intrinsic value, which is Aemetis' 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 Aemetis' market value can be influenced by many factors that don't directly affect Aemetis' 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 Aemetis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aemetis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aemetis' 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.