Amplitech Group Stock Buy Hold or Sell Recommendation
| AMPG Stock | USD 0.94 0.05 5.62% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Amplitech Group is 'Strong Hold'. Macroaxis provides Amplitech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMPG positions.
Check out Amplitech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Amplitech and provide practical buy, sell, or hold advice based on investors' constraints. Amplitech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Amplitech |
Execute Amplitech Buy or Sell Advice
The Amplitech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amplitech Group. Macroaxis does not own or have any residual interests in Amplitech Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amplitech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Amplitech Trading Alerts and Improvement Suggestions
| Amplitech Group is way too risky over 90 days horizon | |
| Amplitech Group has some characteristics of a very speculative penny stock | |
| Amplitech Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 15.58 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 1.29 M. | |
| Amplitech Group currently holds about 14.36 M in cash with (3.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Amplitech Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: AmpliTech Group, Inc. Doing What It Can To Lift Shares |
Amplitech Returns Distribution Density
The distribution of Amplitech's historical returns is an attempt to chart the uncertainty of Amplitech's future price movements. The chart of the probability distribution of Amplitech daily returns describes the distribution of returns around its average expected value. We use Amplitech Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amplitech returns is essential to provide solid investment advice for Amplitech.
| Mean Return | 0.42 | Value At Risk | -11.76 | Potential Upside | 13.95 | Standard Deviation | 9.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amplitech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amplitech Stock Institutional Investors
| Shares | Cornerstone Planning Group Llc | 2024-09-30 | 3.8 K | Ubs Group Ag | 2024-06-30 | 2.4 K | Global Retirement Partners, Llc. | 2024-09-30 | 420 | Advisor Group Holdings, Inc. | 2024-06-30 | 325 | Royal Bank Of Canada | 2024-06-30 | 132 | Bank Of America Corp | 2024-06-30 | 55.0 | Jpmorgan Chase & Co | 2024-06-30 | 17.0 | Amh Equity Ltd | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Bard Associates Inc | 2024-09-30 | 2 M | Vanguard Group Inc | 2024-09-30 | 257.2 K |
Amplitech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (32.7K) | (593.1K) | (3.3M) | (4.2M) | (4.4M) | (4.2M) | |
| Other Non Cash Items | 90.1K | 67.2K | 162.0K | 978.0K | 556.8K | 584.7K | |
| Capital Expenditures | 12.7K | 71.6K | 1.1M | 735.8K | 973.3K | 1.0M | |
| Net Income | 5.9K | (1.0M) | (4.8M) | (677.1K) | (2.5M) | (2.3M) | |
| Change In Cash | 132.6K | (375.2K) | 17.8M | (4.7M) | (6.6M) | (6.2M) | |
| End Period Cash Flow | 574.7K | 199.5K | 18.0M | 13.3M | 6.7M | 3.4M | |
| Change To Inventory | 135.2K | 40.4K | 500.7K | (2.4M) | 76.5K | 80.4K | |
| Depreciation | 129.4K | 226.9K | 236.7K | 957.3K | 531.2K | 557.7K | |
| Net Borrowings | (17.6K) | 833.9K | 209.7K | (1.3M) | (1.1M) | (1.1M) | |
| Investments | (681.3K) | (71.6K) | (10.6M) | (1.1M) | (3.5M) | (3.4M) |
Amplitech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amplitech or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amplitech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amplitech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 8.68 | |
Ir | Information ratio | 0.03 |
Amplitech Volatility Alert
Amplitech Group is displaying above-average volatility over the selected time horizon. Amplitech Group is a potential penny stock. Although Amplitech may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Amplitech Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Amplitech instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Amplitech Fundamentals Vs Peers
Comparing Amplitech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amplitech's direct or indirect competition across all of the common fundamentals between Amplitech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amplitech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amplitech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amplitech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amplitech to competition |
| Fundamentals | Amplitech | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.0931 | -0.14 |
| Profit Margin | (0.63) % | (1.27) % |
| Operating Margin | (0.62) % | (5.51) % |
| Current Valuation | 14.66 M | 16.62 B |
| Shares Outstanding | 11.09 M | 571.82 M |
| Shares Owned By Insiders | 26.86 % | 10.09 % |
| Shares Owned By Institutions | 22.13 % | 39.21 % |
| Number Of Shares Shorted | 48.51 K | 4.71 M |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 15.58 M | 9.43 B |
| Gross Profit | 1.29 M | 27.38 B |
| EBITDA | (2.05 M) | 3.9 B |
| Net Income | (2.47 M) | 570.98 M |
| Cash And Equivalents | 14.36 M | 2.7 B |
| Cash Per Share | 1.49 X | 5.01 X |
| Total Debt | 3.84 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 7.71 X | 2.16 X |
| Book Value Per Share | 2.75 X | 1.93 K |
| Cash Flow From Operations | (3.47 M) | 971.22 M |
| Short Ratio | 1.26 X | 4.00 X |
| Earnings Per Share | (0.82) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 46 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 9.85 M | 19.03 B |
| Total Asset | 31.41 M | 29.47 B |
| Retained Earnings | (9.77 M) | 9.33 B |
| Working Capital | 20.33 M | 1.48 B |
| Current Asset | 603 K | 9.34 B |
| Current Liabilities | 315 K | 7.9 B |
Note: Disposition of 60000 shares by Microphase Corp of Amplitech at 0.04 subject to Rule 16b-3 [view details]
Amplitech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amplitech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 45279.6 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.94 | |||
| Day Typical Price | 0.94 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About Amplitech Buy or Sell Advice
When is the right time to buy or sell Amplitech Group? Buying financial instruments such as Amplitech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Amplitech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Amplitech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitech. If investors know Amplitech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amplitech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.82) | Revenue Per Share 1.26 | Quarterly Revenue Growth (0.38) | Return On Assets (0.09) |
The market value of Amplitech Group is measured differently than its book value, which is the value of Amplitech that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitech's value that differs from its market value or its book value, called intrinsic value, which is Amplitech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitech's market value can be influenced by many factors that don't directly affect Amplitech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.