0HH6

Aqua Metals, Inc.

Common Stock · USD · NASDAQ

AQMST212

Price

$4.06

+0.50%

Cap

$16.24B

Earnings

30d Trend

-13.8%

0HH6
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0 days · % change from startPowered by Brain47
VolatilityHigh

75% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality49
Momentum18
Technical38
Fundamentals50

Raw weighted: 32×Macro 0.99 (1%)=32

RISK

85/100
90d Volatility
75.0%High
ATR %
7.6%High daily moves
Max Drawdown (1Y)
-87.7%Volatile

QUALITY

49/100
Piotroski F-Score
4/9Average
Accruals
-62.9%Cash earnings

MOMENTUM

18/100
12-1M Momentum
-43.0%Strong downtrend
6-1M Momentum
-38.3%Negative
1M Return
-11.3%Sharp decline
Relative Strength
-0.6% vs sectorIn-line

TECHNICAL

38/100
RSI (14)
41.4Neutral
Price vs SMA200
-27.4%Bearish trend
MACD
-0.07Bearish momentum
Bollinger Band
27%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.155Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months22
1-5+ years38

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Aqua Metals, Inc. at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-11.3%

3 MONTHS

-16.7%

12 MONTHS

-54.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Quality (49) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 75%. I classify this as a speculative position — elevated volatility at 75% and smaller market cap define the opportunity.

speculativeScore: 32/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.