Aqua Metals (Aqua Metals) Risk Assessment

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What is Aqua Metals Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Aqua Metals is: No Data: Cannot be evaluated.

Competitive Comparison of Aqua Metals's Risk Assessment

For the Waste Management subindustry, Aqua Metals's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aqua Metals's Risk Assessment Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Aqua Metals's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Aqua Metals's Risk Assessment falls into.

Aqua Metals (NAS:AQMS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Aqua Metals Risk Assessment Related Terms

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Aqua Metals (Aqua Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Aqua Metals Inc (NAS:AQMS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AQK:Germany AQK:Germany

Address

5370 Kietzke Lane, Suite 201, Reno, NV, USA, 89511

Website

https://www.aquametals.com

Aqua Metals Inc is a United States-based company engaged in the business of recycling Lead through a novel, proprietary and patent-pending process that it developed and named AquaRefining. The company's breakthrough, AquaRefining, delivers a product, at a higher yield, eliminates toxic waste, reduces permitting and is less expensive to build than smelting. AquaRefining process will provide for the recycling of Lead acid batteries and the production of a pure grade Lead with a significantly lower cost of production, and with fewer environmental and regulatory issues, than conventional methods of Lead production.

Executives

Vincent L Divito	director	329 DOLPHIN LANE, WEST BABYLON NY 11704
Sung Yi	director	C/O AQUA METALS.COM, 5370 KIETZKE LN SUITE 201, RENO NV 89511
Peifang Zhang	director	21640 E. BRIARWOOD DR., AURORA CO 80016
Edward J Smith	director	635 HOOD ROAD, MARKHAM A6 L3R 4N6
David Kanen	director	6429 NW 65TH WAY, PARKLAND FL 33067
Philotimo Fund, Lp	other: Passive Investor	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kanen Wealth Management Llc	other: Passive Investor	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
David Mcmurtry	officer: Chief Business Officer	C/O AQUA METALS.COM, 5370 KIETZKE LN SUITE 201, RENO NV 89511
Stephen Cotton	officer: Chief Commercial Officer	1010 ATLANTIC AVE, ALAMEDA CA 94501
Benjamin S. Taecker	officer: Chief Eng and Opr Officer	C/O AQUA METALS, 2500 PERU DR., MCCARRAN NV 89437
Judd Merrill	officer: Chief Financial Officer	2425 CROOKED CANYON CT., RENO NV 89521
S. Shariq Yosufzai	director	171 ALPINE TERRACE, OAKLAND CA 94618
Gayle J Gibson	director	2500 PERU DRIVE, MCCARRAN NV 89437
Susanne Meline	director	P.O. BOX 515381, #86506, LOS ANGELES CA 90051
Sushil Kapoor	director	AQUA METALS, INC., 1010 ATLANTIC AVE STE 101, ALAMEDA CA 94501