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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-21), Aqua Metals's 1-Year Sharpe Ratio is 0.18.
Aqua Metals (LTS:0HH6) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Aqua Metals 1-Year Sharpe Ratio Related Terms
LTS:0HH6 vs AWX, OCLN, DXST: 1-Year Sharpe Ratio Comparison
For the Waste Management subindustry, Aqua Metals's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Waste Management Industry
For the Waste Management industry and Industrials sector, Aqua Metals's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Aqua Metals's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Aqua Metals (LTS:0HH6) has a 1-Year Sharpe Ratio of 0.18 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aqua Metals and its competitors.
Is Aqua Metals' 1-Year Sharpe Ratio too high?
Aqua Metals' current 1-Year Sharpe Ratio is 0.18. Overall, Aqua Metals has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aqua Metals' 1-Year Sharpe Ratio compare to AWX and OCLN?
Aqua Metals' 1-Year Sharpe Ratio of 0.18 can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aqua Metals and its competitors. Aqua Metals's current 1-Year Sharpe Ratio is 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua Metals stock overvalued right now?
Based on GuruFocus' analysis, Aqua Metals (LTS:0HH6) is currently considered Possible Value Trap. The stock's GF Value™ is $53.15, compared to a current price of $2.39 — trading 95.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.18. Aqua Metals' overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Aqua Metals (LTS:0HH6), the current 1-Year Sharpe Ratio is 0.18 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aqua Metals (LTS:0HH6) Overvalued in 2026?
Based on GuruFocus' analysis, Aqua Metals stock appears to be undervalued.
The current stock price of $2.39 is trading 95.5% below its estimated GF Value™ of $53.15.
GuruFocus considers Aqua Metals to be Possible Value Trap.
Key valuation signals for LTS:0HH6:
1-Year Sharpe Ratio: 0.18
GF Value™: $53.15 vs. price of $2.39 (95.5% below fair value)
No single metric tells the full story. See the LTS:0HH6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aqua Metals Inc is developing and seeking to commercialize proprietary recycling and refining technologies for the recovery of critical minerals and metals. Its patented and patent-pending AquaRefining process is an electro-hydrometallurgical method designed to recover high-purity materials from battery and other metal-bearing feedstocks using a closed-loop system powered by electricity. Its idea is to reduce CAPEX and OPEX costs, reduce emissions, hazardous waste, and reliance on conventional smelting and chemical-intensive refining processes. It has one operating segment: sustainable metals recycling. It focused on the development and commercialization of AquaRefining technology for the clean and efficient recovery of valuable metals from lead-acid and lithium-ion batteries.
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