Aqua Metals 15min chart triggers Bollinger Bands Narrowing, Bearish Marubozu pattern.
ByAinvest
Tuesday, Oct 7, 2025 3:32 pm ET1min read
AQMS--
Aqua Metals is pioneering a novel lead recycling process, AquaRefining, which aims to be more environmentally friendly and cost-effective than traditional methods [1]. The company's innovative approach positions it uniquely in the market, although it faces challenges typical of early-stage technology companies.
The recent trading session of Aqua Metals has triggered a Bollinger Bands Narrowing and Bearish Marubozu pattern on October 7th, 2022, at 15:30 [2]. This technical indicator suggests a decrease in the magnitude of stock price fluctuations, with sellers dominating the market, and indicates that bearish momentum is likely to persist.
Aqua Metals' financial health presents a mixed picture. The company currently reports no revenue growth, with earnings per share (EPS) at a negative $35.94, indicating significant operational challenges [1]. The operating margin and net margin are also negative, reflecting ongoing profitability issues. On the balance sheet, Aqua Metals shows a current ratio of 0.65 and a quick ratio of 0.58, suggesting potential liquidity concerns. The debt-to-equity ratio stands at 0.12, indicating a relatively low level of leverage. However, the return on equity (ROE) is a concerning -180.11%, highlighting inefficiencies in generating returns from shareholder equity [1].
Analyst sentiment appears cautious, with a recommendation score of 2, suggesting a hold position [1]. Technical indicators such as the Relative Strength Index (RSI) of 65.69 indicate the stock is nearing overbought territory. Institutional ownership is low at 6.25%, while insider ownership is high at 55.52%, reflecting significant insider confidence [1].
Aqua Metals' financial health grades highlight several risks. The company's volatility is high at 102.96, and its beta of -0.85 suggests it moves inversely to the market, adding complexity to its risk profile. Sector-specific risks include regulatory changes in waste management and technological advancements by competitors [1].
Investors should consider these factors alongside potential catalysts, such as advancements in AquaRefining technology or strategic partnerships, which could influence future performance.
According to the 15-minute chart of Aqua Metals, the recent trading session has triggered a Bollinger Bands Narrowing and Bearish Marubozu pattern on October 7th, 2022 at 15:30. This indicates a decrease in the magnitude of stock price fluctuations, with sellers dominating the market, and suggests that bearish momentum is likely to persist.
Aqua Metals Inc. (AQMS) has announced its intention to sell one million shares of common stock on behalf of its shareholders [1]. This filing is not an actual offer to sell these securities but rather a formal registration with the relevant authorities. The company operates in the Industrials sector, specifically within the Waste Management industry, with a market capitalization of $10.76 million [1].Aqua Metals is pioneering a novel lead recycling process, AquaRefining, which aims to be more environmentally friendly and cost-effective than traditional methods [1]. The company's innovative approach positions it uniquely in the market, although it faces challenges typical of early-stage technology companies.
The recent trading session of Aqua Metals has triggered a Bollinger Bands Narrowing and Bearish Marubozu pattern on October 7th, 2022, at 15:30 [2]. This technical indicator suggests a decrease in the magnitude of stock price fluctuations, with sellers dominating the market, and indicates that bearish momentum is likely to persist.
Aqua Metals' financial health presents a mixed picture. The company currently reports no revenue growth, with earnings per share (EPS) at a negative $35.94, indicating significant operational challenges [1]. The operating margin and net margin are also negative, reflecting ongoing profitability issues. On the balance sheet, Aqua Metals shows a current ratio of 0.65 and a quick ratio of 0.58, suggesting potential liquidity concerns. The debt-to-equity ratio stands at 0.12, indicating a relatively low level of leverage. However, the return on equity (ROE) is a concerning -180.11%, highlighting inefficiencies in generating returns from shareholder equity [1].
Analyst sentiment appears cautious, with a recommendation score of 2, suggesting a hold position [1]. Technical indicators such as the Relative Strength Index (RSI) of 65.69 indicate the stock is nearing overbought territory. Institutional ownership is low at 6.25%, while insider ownership is high at 55.52%, reflecting significant insider confidence [1].
Aqua Metals' financial health grades highlight several risks. The company's volatility is high at 102.96, and its beta of -0.85 suggests it moves inversely to the market, adding complexity to its risk profile. Sector-specific risks include regulatory changes in waste management and technological advancements by competitors [1].
Investors should consider these factors alongside potential catalysts, such as advancements in AquaRefining technology or strategic partnerships, which could influence future performance.
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