Aemetis Stock Today
| AMTX Stock | USD 3.62 0.17 4.49% |
Performance4 of 100
| Odds Of DistressOver 60
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Aemetis is trading at 3.62 as of the 19th of April 2024; that is -4.49% down since the beginning of the trading day. The stock's open price was 3.79. Aemetis has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Aemetis are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 15th of May 2014 |
Aemetis, Inc. operates as a renewable natural gas and renewable fuels company in North America and India. Aemetis, Inc. was founded in 2005 and is headquartered in Cupertino, California. Aemetis operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. The company has 42.61 M outstanding shares of which 5.32 M shares are presently shorted by private and institutional investors with about 2.11 trading days to cover. More on Aemetis
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Moving against Aemetis Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Aemetis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aemetis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aemetis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Sanjeev Gupta | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Alternative Energy (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Refining & Marketing, Energy, NASDAQ Composite, NASDAQ Composite Total, Alternative Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Aemetis report their recommendations after researching Aemetis' financial statements, talking to executives and customers, or listening in on Aemetis' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aemetis. The Aemetis consensus assessment is calculated by taking the average forecast from all of the analysts covering Aemetis. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Aemetis' liquidity, profitability, solvency, and operating efficiency, Aemetis may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of Aemetis is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Aemetis' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aemetis' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aemetis' financial leverage. It provides some insight into what part of Aemetis' total assets is financed by creditors.
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Aemetis (AMTX) is traded on NASDAQ Exchange in USA. It is located in 20400 Stevens Creek Boulevard, Cupertino, CA, United States, 95014 and employs 205 people. Aemetis is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 154.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aemetis's market, we take the total number of its shares issued and multiply it by Aemetis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aemetis conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 42.61 M outstanding shares of which 5.32 M shares are presently shorted by private and institutional investors with about 2.11 trading days to cover.
Aemetis currently holds about 3.56 M in cash with (26.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Aemetis Probability Of Bankruptcy
Ownership AllocationAemetis holds a total of 42.61 Million outstanding shares. Aemetis shows 10.14 percent of its outstanding shares held by insiders and 25.07 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aemetis Ownership Details
Aemetis Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Aemetis jumping above the current price in 90 days from now is about 63.06%. The Aemetis probability density function shows the probability of Aemetis stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 4.3316. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aemetis will likely underperform. Additionally, aemetis has an alpha of 0.0557, implying that it can generate a 0.0557 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aemetis to move above the current price in 90 days from now is about 63.06 (This Aemetis probability density function shows the probability of Aemetis Stock to fall within a particular range of prices over 90 days) .
Aemetis Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Aemetis that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aemetis' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aemetis' value.| Instituion | Recorded On | Shares | |
| Exoduspoint Capital Management, Lp | 2023-12-31 | 156.9 K | |
| Citigroup Inc | 2023-12-31 | 142.3 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 133.6 K | |
| State Street Corporation | 2023-12-31 | 132.2 K | |
| Man Group Plc | 2023-12-31 | 126.5 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 123.3 K | |
| Captrust Financial Advisors | 2023-12-31 | 121.2 K | |
| Qube Research & Technologies | 2023-12-31 | 100.9 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 90 K | |
| Grantham, Mayo, Van Otterloo & Co., Llc | 2023-12-31 | 1.8 M | |
| Encompass Capital Advisors Llc | 2023-12-31 | 1.7 M |
Aemetis Historical Income Statement
Aemetis Income Statement is one of the three primary financial statements used for reporting Aemetis's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aemetis revenue and expense. Aemetis Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Aemetis' Interest Expense is fairly stable compared to the past year. Total Operating Expenses is likely to rise to about 41.4 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 3.8 M in 2024. View More FundamentalsAemetis Stock Against Markets
Picking the right benchmark for Aemetis stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aemetis stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aemetis is critical whether you are bullish or bearish towards Aemetis at a given time. Please also check how Aemetis' historical prices are related to one of the top price index indicators.
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Aemetis Corporate Directors
Aemetis corporate directors refer to members of an Aemetis board of directors. The board of directors generally takes responsibility for the Aemetis' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aemetis' board members must vote for the resolution. The Aemetis board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Harold Sorgenti | Independent Director | Profile | |
| John Block | Independent Director | Profile | |
| Francis Barton | Independent Director | Profile | |
| Steven Hutcheson | Independent Director | Profile |
How to buy Aemetis Stock?
Before investing in Aemetis, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aemetis. To buy Aemetis stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aemetis. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aemetis stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aemetis stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aemetis stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aemetis, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Aemetis Stock please use our How to Invest in Aemetis guide.
Already Invested in Aemetis?
The danger of trading Aemetis is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aemetis is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aemetis. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aemetis is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aemetis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aemetis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aemetis Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aemetis Stock: 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.