Amplitech Group Stock Performance
| AMPG Stock | USD 1.20 0.01 0.84% |
The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amplitech will likely underperform. At this point, Amplitech Group has a negative expected return of -0.34%. Please make sure to confirm Amplitech's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Amplitech Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Amplitech Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in July 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:20 | Last Split Date 2021-02-17 |
1 | Disposition of 70000 shares by Microphase Corp of Amplitech at 0.03 subject to Rule 16b-3 | 03/28/2024 |
2 | AmpliTech Groups Division AGTGSS, Riding The Crest Of Its Recent O-RAN CAT B 64T64R MIMO Radio Release, Teams Up With the Open6G OTIC at the Institute for the W... | 04/02/2024 |
3 | Acquisition by Mazziota Daniel Richard of 1000 shares of Amplitech at 7.0 subject to Rule 16b-3 | 04/04/2024 |
4 | AmpliTech Group Is In A Good Position To Deliver On Growth Plans | 04/05/2024 |
5 | AMPG Files For Shelf Registration To Replace Expired Identical Shelf Without Dilution, Reinforcing Financial Stability | 04/16/2024 |
6 | Spirit AeroSystems Layoffs 2024 What to Know About the Latest SPR Job Cuts | 05/17/2024 |
7 | AMPG Stock Earnings AmpliTech Gr Misses EPS, Misses Revenue for Q1 2024 | 05/29/2024 |
8 | Amplitech group CEO buys 6.9k in company stock | 06/05/2024 |
| Begin Period Cash Flow | 13.3 M |
Amplitech |
Amplitech Relative Risk vs. Return Landscape
If you would invest 171.00 in Amplitech Group on March 9, 2024 and sell it today you would lose (51.00) from holding Amplitech Group or give up 29.82% of portfolio value over 90 days. Amplitech Group is currently does not generate positive expected returns and assumes 6.2627% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Amplitech, and 99% 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 = -0.054
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| Negative Returns | AMPG |
Estimated Market Risk
| 6.26 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amplitech is not performing at its full potential. However, 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 Amplitech 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 | -0.26 | ||||
| Return On Asset | -0.0696 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 12.97 M | ||||
| Shares Outstanding | 9.72 M | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 1.58 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 | 2.28 X | ||||
| Cash Flow From Operations | (3.47 M) | ||||
| Earnings Per Share | (0.68) X | ||||
| Market Capitalization | 11.99 M | ||||
| Total Asset | 31.71 M | ||||
| Retained Earnings | (9.77 M) | ||||
| Working Capital | 20.33 M | ||||
| Current Asset | 603 K | ||||
| Current Liabilities | 315 K | ||||
About Amplitech Performance
To evaluate Amplitech Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amplitech generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amplitech Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amplitech Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amplitech's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 282.93 | 297.08 | |
| 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 generated a negative expected return over the last 90 days | |
| Amplitech Group has high historical volatility and very poor performance | |
| Amplitech Group may become a speculative penny stock | |
| 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 30.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Amplitech group CEO buys 6.9k in company stock |
- 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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