AMTXMICRO

Aemetis, Inc.

EnergyOil & Gas Refining & Marketing
$3.24
$0.00(-11.48%)
52W$1.22
$3.80
Updated May 7, 12:00 AM
RSI70
RS Rating96/99
Beta1.46
Volatility96%
F-Score4/9
Mkt Cap$221M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Aemetis, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 78% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
96
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.46
vs S&P 500
ABOVE MKT
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.51
50 SMA > 100 SMA$2.01
100 SMA > 150 SMA$2.07
150 SMA > 200 SMA$2.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.78+16.67%ABOVE
50 SMA$2.51+29.20%ABOVE
100 SMA$2.01+60.91%ABOVE
150 SMA$2.07+56.67%ABOVE
200 SMA$2.19+47.87%ABOVE

Price Performance

1D-11.5%
1W+9.8%
1M+4.2%
3M+103.8%
6M+84.1%
YTD+103.8%
1Y+159.2%
3Y+12.6%
52-Week Trading Range78% from low
$3.24
52W Low$1.22
52W High$3.80

Technical Indicators

RSI (14)OVERBOUGHT
70.0
305070
VCP ScoreCOOL
2/10
Base depth: 75.0%

Risk Profile

Beta
1.46
52W Vol
96%
ATR
$0.26
Max DD (1Y)
-62%

Volume Analysis

Today
2.53M
50D Avg
1.77M
Vol Ratio
1.43x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+19%
$-0.47
Q2'25+38%
$-0.41
Q3'25+3%
$-0.37
Q4'25+77%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.56%
5 Years:+4.67%
3 Years:-6.75%
TTM:-26.16%

Compounded Profit Growth

10 Years:+0.68%
5 Years:
3 Years:
TTM:+32.78%

Stock Price CAGR

10 Years:+1.15%
5 Years:-27.87%
3 Years:+12.59%
1 Year:+159.20%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$221M
Gross Margin-0.4%
Net Margin-37.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is AMTX in an uptrend right now?

AMTX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AMTX overbought or oversold?

AMTX's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AMTX outperforming the market?

AMTX has a Relative Strength (RS) Rating of 96 out of 99. Yes, AMTX is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is AMTX in its 52-week range?

AMTX is trading at $3.24, which is 85% of its 52-week high ($3.80) and 78% above its 52-week low ($1.22).

How volatile is AMTX?

AMTX has a Beta of 1.46 and 52-week volatility of 96%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.