45 institutions hold shares in Aqua Metals Inc. (AQMS), with 2.24M shares held by insiders accounting for 3.66% while institutional investors hold 23.65% of the company’s shares. The shares outstanding are 61.00M, and float is at 58.74M with Short Float at 3.96%. Institutions hold 22.78% of the Float.
Even if you’re not actively in crypto, you deserve to know what’s actually going on...
Because while leading assets such as Bitcoin (BTC) and Ethereum (ETH) are climbing in value, a select group of public “crypto stocks” are surging right along with them. More importantly, these stocks are outpacing the returns these leading crypto assets aren already producing.
Click here to get the full story… along with our long list of backdoor Bitcoin strategies. It’s free.
The top institutional shareholder in the company is Cannell Capital LLC with over 3.26 million shares valued at $2.97 million. The investor’s holdings represent 5.33% of the AQMS Shares outstanding. As of Sep 29, 2020, the second largest holder is Vanguard Group, Inc. (The) with 2.17 million shares valued at $1.98 million to account for 3.55% of the shares outstanding. The other top investors are AWM Investment Company, Inc. which holds 1.87 million shares representing 3.05% and valued at over $1.7 million, while Ieq Capital, Llc holds 1.41% of the shares totaling 0.86 million with a market value of $2.59 million.
Aqua Metals Inc. (NASDAQ: AQMS) is 100.33% higher on its value in year-to-date trading and has touched a low of $0.33 and a high of $8.06 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The AQMS stock was last observed hovering at around $5.89 in the last trading session, with the day’s gains setting it 0.12% off its average median price target of $2.00 for the next 12 months. It is also -200.5% off the consensus price target high of $2.00 offered by 1 analysts, but current levels are -200.5% lower than the price target low of $2.00 for the same period.
Currently trading at $6.01, the stock is 1.02% and 51.99% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.94 million and changing 2.12% at the moment leaves the stock 246.33% off its SMA200. AQMS registered 615.48% gain for a year compared to 6-month gain of 510.40%. The firm has a 50-day simple moving average (SMA 50) of $5.17 and a 200-day simple moving average (SMA200) of $2.12.
The stock witnessed a 35.67% loss in the last 1 month and extending the period to 3 months gives it a 507.07%, and is 2.39% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 11.40% over the week and 12.53% over the month.
Aqua Metals Inc. (AQMS) has around 23 employees, a market worth around $395.40M and $0.70M in sales. Distance from 52-week low is 1721.21% and -25.43% from its 52-week high. The company has generated returns on investments over the last 12 months (-71.30%).
Aqua Metals Inc. (AQMS) Analyst Forecasts
Analyst recommendations provided by FactSet shows that the consensus forecast for Aqua Metals Inc. (AQMS) is a “Buy”. 1 analysts offering their recommendations for the stock have an average rating of 1.00, where 0 rate it as a Hold and 0 think it is a “Overweight”. 1 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.
Aqua Metals Inc. is expected to release its quarterly report on 05/12/2021 and quarterly earnings per share for the current quarter are estimated at -$0.06.The EPS is expected to grow by 27.30% this year.
Aqua Metals Inc. (AQMS) Insider Activity
A total of 2 insider transactions have happened at Aqua Metals Inc. (AQMS) in the last six months, with sales accounting for 2 and purchases happening 0 times. The most recent transaction is an insider sale by Merrill Judd, the company’s Chief Financial Officer. SEC filings show that Merrill Judd sold 41,773 shares of the company’s common stock on Jan 04 at a price of $3.36 per share for a total of $0.14 million. Following the sale, the insider now owns 0.38 million shares.
Aqua Metals Inc. disclosed in a document filed with the SEC on Jan 04 that Cotton Stephen (Chief Executive Officer) sold a total of 69,874 shares of the company’s common stock. The trade occurred on Jan 04 and was made at $3.36 per share for $0.23 million. Following the transaction, the insider now directly holds 1.09 million shares of the AQMS stock.
Still, SEC filings show that on Aug 07, Merrill Judd (Chief Financial Officer) acquired 481 shares at an average price of $1.04 for $500.0. The insider now directly holds 314,048 shares of Aqua Metals Inc. (AQMS).