Amplitech Group Stock Performance
| AMPG Stock | USD 0.94 0.05 5.62% |
On a scale of 0 to 100, Amplitech holds a performance score of 4. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplitech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplitech is expected to be smaller as well. Please check Amplitech's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Amplitech's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Amplitech Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Amplitech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2021-02-17 |
1 | AmpliTech Group prices 1.0M registered direct offering at 73c per share - TipRanks | 09/09/2024 |
2 | Disposition of 66962 shares by Microphase Corp of Amplitech at 0.0403 subject to Rule 16b-3 | 09/16/2024 |
3 | AmpliTech group received non-compliance letter from Nasdaq | 09/30/2024 |
4 | Acquisition by Mazziota Daniel Richard of 2500 shares of Amplitech at 0.75 subject to Rule 16b-3 | 10/02/2024 |
5 | AmpliTech Group Announces Receipt of Notice of Allowance for Patents in 5G and Cryogenic Technology For Quantum Computing Applications | 10/07/2024 |
6 | Acquisition by Fawad Maqbool of 100000 shares of Amplitech at 1.73 subject to Rule 16b-3 | 10/28/2024 |
7 | Disposition of 60000 shares by Microphase Corp of Amplitech at 0.04 subject to Rule 16b-3 | 11/04/2024 |
8 | AmpliTech Group Reports 2.8M revenue, 1.3M Gross profits, 47 percent Gross Margins | 11/15/2024 |
9 | AMPGW Intrinsic Value Projected FCF 0.00 - GuruFocus.com | 11/21/2024 |
10 | AmpliTech Group, Inc. Doing What It Can To Lift Shares | 11/27/2024 |
| Begin Period Cash Flow | 13.3 M |
Amplitech |
Amplitech Relative Risk vs. Return Landscape
If you would invest 79.00 in Amplitech Group on August 31, 2024 and sell it today you would earn a total of 10.00 from holding Amplitech Group or generate 12.66% return on investment over 90 days. Amplitech Group is currently generating 0.5293% in daily expected returns and assumes 8.6811% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than Amplitech, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amplitech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplitech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amplitech Group, and traders can use it to determine the average amount a Amplitech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.061
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| Small Returns | AMPG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.68 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Amplitech is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amplitech by adding it to a well-diversified portfolio.
Amplitech Fundamentals Growth
Amplitech Stock prices reflect investors' perceptions of the future prospects and financial health of Amplitech, and Amplitech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amplitech Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0931 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 14.66 M | ||||
| Shares Outstanding | 11.09 M | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 15.58 M | ||||
| Gross Profit | 1.29 M | ||||
| EBITDA | (2.05 M) | ||||
| Net Income | (2.47 M) | ||||
| Cash And Equivalents | 14.36 M | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 3.84 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 7.71 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | (3.47 M) | ||||
| Earnings Per Share | (0.82) X | ||||
| Market Capitalization | 9.85 M | ||||
| Total Asset | 31.41 M | ||||
| Retained Earnings | (9.77 M) | ||||
| Working Capital | 20.33 M | ||||
| Current Asset | 603 K | ||||
| Current Liabilities | 315 K | ||||
About Amplitech Performance
By analyzing Amplitech's fundamental ratios, stakeholders can gain valuable insights into Amplitech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amplitech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amplitech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 287.19 | 301.55 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about Amplitech Group performance evaluation
Checking the ongoing alerts about Amplitech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amplitech Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Amplitech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amplitech's stock is overvalued or undervalued compared to its peers.
- Examining Amplitech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amplitech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amplitech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amplitech's stock. These opinions can provide insight into Amplitech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amplitech Stock analysis
When running Amplitech's price analysis, check to measure Amplitech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplitech is operating at the current time. Most of Amplitech's value examination focuses on studying past and present price action to predict the probability of Amplitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitech's price. Additionally, you may evaluate how the addition of Amplitech to your portfolios can decrease your overall portfolio volatility.
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