Insights for Aemetis, Inc.
NASDAQ: AMTX
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
1.35 (-4.26%)
Open 1.4 (-3.57%)
High (Upside %) 1.42 (5.19%)
Low (Downside %) 1.33 (1.5%)
P. Close 1.41 (-4.26%)
Open-High % 1.43%
Open-Low % 5.0%
Low-High % 6.77%
Previous Data

AMTX is a Stock listed in the US on the NASDAQ under the ticker 'AMTX'

Company Summary

Business Units or Product Lines

Aemetis, Inc. operates through two primary segments: Renewable Fuels and Biochemical. The Renewable Fuels segment primarily focuses on the production and sale of ethanol, while the Biochemical segment is involved in the production of specialty chemicals derived from renewable resources.

Business Models for Each Product Line

In the Renewable Fuels segment, Aemetis generates revenue by producing ethanol which is sold to refiners and gasoline wholesalers. Major expenses in this segment include raw material costs for corn feedstock, energy, and transportation. The Biochemical segment generates revenue from the sale of high-value biochemical products, with expenses primarily tied to research and development, raw materials, and production costs.

Future Opportunities for Growth

Aemetis is exploring the expansion of its advanced biofuels production capabilities, including cellulosic ethanol and renewable natural gas. The company is also focusing on carbon capture and storage technology to enhance profitability and meet sustainability goals. Additionally, the expansion into biochemicals has the potential to open new revenue streams.

Potential Major Risks

Aemetis faces risks such as fluctuations in commodity prices like corn and energy, regulatory changes impacting biofuel mandates, and competition from other renewable fuel sources. Additionally, the company's growth depends heavily on the successful development and commercialization of new technologies.

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Also read: https://finance.yahoo.com/AMTX/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
80.0 mn 79450000.0 0.08 420.0 mn 416610000.0 0.42 0.26 1.56 -8.77 -32.71% -28.67% -10.05% 270.0 mn 267640000.0 0.27 -33.60% -30.0 mn -32030000.0 -0.03 -1.91 898.0 B 898.0 898.0 470.0 mn 469880000.0 0.47 0.31 -30.0 mn -32930000.0 -0.03 -60.0 mn -63230000.0 -0.06 8.73% 23.15%

source:https://finance.yahoo.com/AMTX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 117.17% 11.11% (1.5) 51.11% (2.04) 114.81% (2.9) 250.37% (4.73) 250.37% (4.73) 823.7% (12.47) 1932.59% (27.44)
Downside % (low) 6.7% 5.19% (1.28) 5.19% (1.28) 5.19% (1.28) 5.19% (1.28) 5.19% (1.28) 14.07% (1.16) 72.52% (0.371)
Spread % 110.47% 5.93% 45.93% 109.63% 245.19% 245.19% 809.63% 1860.07%

AMTX's price used for computing the stats is 1.35 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -4.26% 1.5% -22.41% -32.84% -52.46% -51.44% -62.76% -89.1% 14.41%
Last Price 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35
Trend-Previous Close 1.41 1.33 1.74 2.01 2.84 2.78 3.625 12.39 1.18

AMTX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.85% 1.25 -6.25% 1.25 8.64% 1.08 1.42
Up 3.94% 1.38 3.47% 1.38 4.92% 1.28 1.48
Down -10.66% 1.19 -8.68% 1.21 7.1% 1.05 1.33
5D Opportunity:
returns: 1.5% (11.32%), p.close: 1.33
entry: 1.48, exit: 1.42, min.ret: 3.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.66% 1.23 -6.85% 1.24 10.43% 1.02 1.44
Up 4.88% 1.39 3.52% 1.38 5.46% 1.29 1.5
Down -10.85% 1.19 -11.78% 1.17 8.5% 1.02 1.36
5D Opportunity:
returns: 1.5% (13.07%), p.close: 1.33
entry: 1.5, exit: 1.44, min.ret: 4.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.51% 1.23 -6.85% 1.24 8.96% 1.05 1.41
Up 2.98% 1.37 1.02% 1.34 4.24% 1.29 1.45
Down -10.86% 1.19 -11.48% 1.18 6.9% 1.05 1.32
5D Opportunity:
returns: 1.5% (9.33%), p.close: 1.33
entry: 1.45, exit: 1.41, min.ret: 3.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.52% 1.27 -4.08% 1.28 10.28% 1.06 1.48
Up 4.05% 1.38 1.78% 1.35 6.01% 1.26 1.5
Down -8.57% 1.22 -7.27% 1.23 6.78% 1.08 1.35
5D Opportunity:
returns: 1.5% (13.07%), p.close: 1.33
entry: 1.5, exit: 1.48, min.ret: 1.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.74% 1.31 -3.12% 1.29 12.41% 1.06 1.55
Up 6.02% 1.41 2.16% 1.36 10.31% 1.2 1.62
Down -7.3% 1.23 -6.03% 1.25 6.31% 1.11 1.36
5D Opportunity:
returns: 1.5% (21.49%), p.close: 1.33
entry: 1.62, exit: 1.55, min.ret: 3.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.36% 1.31 -2.27% 1.3 11.01% 1.09 1.53
Up 5.59% 1.4 2.67% 1.37 8.49% 1.23 1.57
Down -6.54% 1.24 -5.11% 1.26 6.09% 1.12 1.36
5D Opportunity:
returns: 1.5% (18.33%), p.close: 1.33
entry: 1.57, exit: 1.53, min.ret: 2.68%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -15.99% 1.46 -17.55% 1.43 5.46% 1.32 1.6
Up 3.75% 1.81 1.47% 1.77 5.1% 1.67 1.94
Down -19.1% 1.41 -18.15% 1.42 3.91% 1.31 1.51
2W Opportunity: BUY-APPROACHING
returns: -22.41% (-24.96%), p.close: 1.74
entry: 1.31, exit: 1.32, min.ret: 1.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.54% 1.56 -15.29% 1.47 12.87% 1.22 1.89
Up 6.04% 1.85 1.53% 1.77 8.59% 1.62 2.07
Down -16.64% 1.45 -17.7% 1.43 7.35% 1.26 1.64
2W Opportunity: BUY-APPROACHING
returns: -22.41% (-27.67%), p.close: 1.74
entry: 1.26, exit: 1.22, min.ret: -3.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.02% 1.58 -12.3% 1.53 12.5% 1.26 1.91
Up 5.1% 1.83 1.87% 1.77 7.39% 1.64 2.02
Down -14.33% 1.49 -13.56% 1.5 7.18% 1.3 1.68
2W Opportunity: BUY-APPROACHING
returns: -22.41% (-25.1%), p.close: 1.74
entry: 1.3, exit: 1.26, min.ret: -3.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.9% 1.69 -7.37% 1.61 17.95% 1.22 2.16
Up 9.79% 1.91 3.97% 1.81 16.05% 1.49 2.33
Down -11.61% 1.54 -11.67% 1.54 8.1% 1.33 1.75
2W Opportunity: BUY-APPROACHING
returns: -22.41% (-23.75%), p.close: 1.74
entry: 1.33, exit: 1.22, min.ret: -7.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.92% 1.69 -5.61% 1.64 15.47% 1.29 2.09
Up 8.56% 1.89 4.16% 1.81 12.84% 1.55 2.22
Down -10.56% 1.56 -9.55% 1.57 7.89% 1.35 1.76
2W Opportunity: BUY-ACTIVE
returns: -22.41% (-22.39%), p.close: 1.74
entry: 1.35, exit: 1.29, min.ret: -4.81%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -11.65% 1.78 -6.18% 1.89 12.97% 1.38 2.17
Up 11.87% 2.25 14.29% 2.3 9.54% 1.96 2.54
Down -18.38% 1.64 -14.5% 1.72 10.47% 1.32 1.96
1M Opportunity: BUY-APPROACHING
returns: -32.84% (-34.09%), p.close: 2.01
entry: 1.32, exit: 1.38, min.ret: 4.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -16.31% 1.68 -18.32% 1.64 11.1% 1.35 2.02
Up 6.69% 2.14 4.06% 2.09 7.42% 1.92 2.37
Down -21.41% 1.58 -20.87% 1.59 7.64% 1.35 1.81
1M Opportunity: BUY-APPROACHING
returns: -32.84% (-32.88%), p.close: 2.01
entry: 1.35, exit: 1.35, min.ret: -0.13%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.48% 1.92 -9.38% 1.82 23.82% 1.2 2.64
Up 17.13% 2.35 6.96% 2.15 21.3% 1.71 3.0
Down -17.32% 1.66 -17.48% 1.66 11.05% 1.33 2.0
1M Opportunity: BUY-APPROACHING
returns: -32.84% (-33.9%), p.close: 2.01
entry: 1.33, exit: 1.2, min.ret: -9.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.11% 1.87 -11.3% 1.78 20.45% 1.25 2.48
Up 13.83% 2.29 6.98% 2.15 17.33% 1.77 2.81
Down -17.45% 1.66 -17.04% 1.67 10.67% 1.34 1.98
1M Opportunity: BUY-APPROACHING
returns: -32.84% (-33.47%), p.close: 2.01
entry: 1.34, exit: 1.25, min.ret: -6.49%
Using: 1M trend, 0 Days Left

AMTX's symbol current price is 1.35 (-4.26%) as on . Yesterday's close was 1.41. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 61.83% 60.0% 59.09% 63.64% 71.21% 75.0% 78.04%
Open-Low (> 1.0%) 96.45% 100% 100% 89.39% 85.61% 86.11% 85.19%
Open-Close-Up (> 0.5%) 34.55% 40.0% 27.27% 33.33% 35.61% 37.3% 39.95%
Open-Close-Down (> 0.5%) 62.96% 60.0% 72.73% 57.58% 58.33% 55.16% 52.51%
Low-Close-Up (> 1.0%) 92.65% 100% 90.91% 84.85% 85.61% 82.14% 83.33%
High-Close-Down (> 1.0%) 87.73% 80.0% 95.45% 90.91% 90.91% 87.7% 86.64%

AMTX's symbol win percent is computed basis data from date