Amplitude Healthcare Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amplitude Healthcare are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Amplitude Healthcare Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Amplitude Healthcare is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 3.27 | |
| Fifty Two Week Low | 9.80 | |
| Fifty Two Week High | 14.93 |
Amplitude |
Amplitude Healthcare Relative Risk vs. Return Landscape
If you would invest (100.00) in Amplitude Healthcare Acquisition on October 20, 2025 and sell it today you would earn a total of 100.00 from holding Amplitude Healthcare Acquisition or generate -100.0% return on investment over 90 days. Amplitude Healthcare Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Amplitude, 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 |
Amplitude Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplitude Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amplitude Healthcare Acquisition, and traders can use it to determine the average amount a Amplitude Healthcare'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 = 0.0
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Based on monthly moving average Amplitude Healthcare 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 Amplitude Healthcare by adding Amplitude Healthcare to a well-diversified portfolio.
Amplitude Healthcare Fundamentals Growth
Amplitude Stock prices reflect investors' perceptions of the future prospects and financial health of Amplitude Healthcare, and Amplitude Healthcare 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 Amplitude Stock performance.
| Return On Equity | -11.81 | |||
| Return On Asset | -0.58 | |||
| Current Valuation | 123.53 M | |||
| Shares Outstanding | 10 M | |||
| Cash And Equivalents | 590.61 K | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 3.24 % | |||
| Cash Flow From Operations | (725.86 K) | |||
Things to note about Amplitude Healthcare performance evaluation
Checking the ongoing alerts about Amplitude Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amplitude Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amplitude Healthcare is not yet fully synchronised with the market data | |
| Amplitude Healthcare has some characteristics of a very speculative penny stock | |
| Amplitude Healthcare has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.41 M). | |
| Amplitude Healthcare Acquisition currently holds about 590.61 K in cash with (725.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Amplitude Healthcare'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 Amplitude Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Amplitude Healthcare'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 Amplitude Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amplitude Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amplitude Healthcare's stock. These opinions can provide insight into Amplitude Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Amplitude Stock
If you are still planning to invest in Amplitude Healthcare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amplitude Healthcare's history and understand the potential risks before investing.
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