Aqua Metals (AQMS) Competitors

$0.44
0.00 (-0.53%)
(As of 05/17/2024 08:53 PM ET)

AQMS vs. CACO, FLNT, DRCT, ATGL, CXAI, UCL, BNAI, HSON, AIRE, and SHIM

Should you be buying Aqua Metals stock or one of its competitors? The main competitors of Aqua Metals include Caravelle International Group (CACO), Fluent (FLNT), Direct Digital (DRCT), Alpha Technology Group (ATGL), CXApp (CXAI), uCloudlink Group (UCL), Brand Engagement Network (BNAI), Hudson Global (HSON), reAlpha Tech (AIRE), and Shimmick (SHIM). These companies are all part of the "business services" sector.

Aqua Metals vs.

Caravelle International Group (NASDAQ:CACO) and Aqua Metals (NASDAQ:AQMS) are both small-cap business services companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, dividends, media sentiment, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk.

0.2% of Caravelle International Group shares are held by institutional investors. Comparatively, 22.0% of Aqua Metals shares are held by institutional investors. 4.7% of Aqua Metals shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Aqua Metals has a consensus price target of $3.00, indicating a potential upside of 589.66%. Given Caravelle International Group's higher probable upside, analysts clearly believe Aqua Metals is more favorable than Caravelle International Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caravelle International Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Aqua Metals
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Caravelle International Group has a beta of 0.11, meaning that its stock price is 89% less volatile than the S&P 500. Comparatively, Aqua Metals has a beta of 1.13, meaning that its stock price is 13% more volatile than the S&P 500.

In the previous week, Aqua Metals had 23 more articles in the media than Caravelle International Group. MarketBeat recorded 23 mentions for Aqua Metals and 0 mentions for Caravelle International Group. Caravelle International Group's average media sentiment score of 0.32 beat Aqua Metals' score of 0.00 indicating that Aqua Metals is being referred to more favorably in the news media.

Company Overall Sentiment
Caravelle International Group Neutral
Aqua Metals Neutral

Aqua Metals received 257 more outperform votes than Caravelle International Group when rated by MarketBeat users.

CompanyUnderperformOutperform
Caravelle International GroupN/AN/A
Aqua MetalsOutperform Votes
257
61.48%
Underperform Votes
161
38.52%

Caravelle International Group has higher revenue and earnings than Aqua Metals.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caravelle International Group$185.35M0.29$12.23MN/AN/A
Aqua Metals$25K1,970.13-$23.94M-$0.25-1.74

Aqua Metals' return on equity of 0.00% beat Caravelle International Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Caravelle International GroupN/A N/A N/A
Aqua Metals N/A -80.85%-62.78%

Summary

Aqua Metals beats Caravelle International Group on 9 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AQMS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AQMS vs. The Competition

MetricAqua MetalsSecondary nonferrous metals IndustryBusiness SectorNASDAQ Exchange
Market Cap$49.25M$1.52B$6.97B$7.98B
Dividend YieldN/AN/A2.70%3.91%
P/E Ratio-1.7423.0020.4818.77
Price / Sales1,970.13985.261,110.0485.85
Price / CashN/A6.5928.6531.98
Price / Book2.182.604.954.64
Net Income-$23.94M$55.68M$117.80M$217.28M
7 Day Performance-3.55%-0.64%1.61%2.90%
1 Month Performance-11.22%-5.66%5.67%6.66%
1 Year Performance-58.17%-13.46%9.18%9.89%

Aqua Metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CACO
Caravelle International Group
0 of 5 stars
$0.99
-2.9%
N/A+14.5%$52.25M$185.35M0.0034Gap Down
High Trading Volume
FLNT
Fluent
3.0522 of 5 stars
$3.97
-1.0%
$12.00
+202.3%
-15.0%$54.78M$298.40M-0.82274Analyst Forecast
DRCT
Direct Digital
2.777 of 5 stars
$3.86
-1.0%
$21.00
+444.0%
-3.5%$55.08M$157.11M27.5769Upcoming Earnings
ATGL
Alpha Technology Group
0 of 5 stars
$3.74
-12.8%
N/AN/A$56.10M$1.11M0.0023Gap Down
CXAI
CXApp
0 of 5 stars
$3.26
-2.7%
N/A-57.5%$49.73M$-2,446,000.000.0087Positive News
Gap Down
UCL
uCloudlink Group
3.3829 of 5 stars
$1.58
+3.3%
N/A-60.4%$59.17M$85.58M19.75393Gap Up
BNAI
Brand Engagement Network
0 of 5 stars
$1.42
+0.7%
N/AN/A$47.29MN/A0.00N/AEarnings Report
High Trading Volume
HSON
Hudson Global
0.8776 of 5 stars
$16.25
-1.5%
N/A-16.2%$45.99M$161.34M-43.921,050
AIRE
reAlpha Tech
0 of 5 stars
$1.02
-1.9%
N/AN/A$45.00M$321,095.000.007
SHIM
Shimmick
0.949 of 5 stars
$2.40
-34.1%
$3.75
+56.3%
N/A$61.63M$632.81M0.001,300Gap Down
High Trading Volume

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This page (NASDAQ:AQMS) was last updated on 5/20/2024 by MarketBeat.com Staff

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