Amplitech Group Stock Performance
| AMPGW Stock | USD 0.03 0.02 166.67% |
AmpliTech holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.55, 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. Use AmpliTech maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on AmpliTech.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AmpliTech Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, AmpliTech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | AMPG - AMPLITECH GROUP INC. COM Latest Stock News Market Updates - StockTitan | 10/07/2024 |
2 | Disposition of tradable shares by Fawad Maqbool of AmpliTech subject to Rule 16b-3 | 10/08/2024 |
3 | 12 Information Technology Stocks Moving In Thursdays Pre-Market Session - Benzinga | 11/14/2024 |
4 | AMPGW Book Value per Share 0.00 - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 13.3 M |
AmpliTech |
AmpliTech Relative Risk vs. Return Landscape
If you would invest 5.00 in AmpliTech Group on August 28, 2024 and sell it today you would lose (1.80) from holding AmpliTech Group or give up 36.0% of portfolio value over 90 days. AmpliTech Group is currently producing 2.444% returns and takes up 31.5489% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AmpliTech, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0775
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | AMPGW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 31.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.44 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AmpliTech is performing at about 6% 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) % | ||||
| Revenue | 15.58 M | ||||
| EBITDA | (2.05 M) | ||||
| Net Income | (2.47 M) | ||||
| Cash And Equivalents | 425.88 K | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 3.84 M | ||||
| Debt To Equity | 4.16 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | (3.47 M) | ||||
| Market Capitalization | 45.78 M | ||||
| Total Asset | 31.41 M | ||||
| Retained Earnings | (9.77 M) | ||||
| Working Capital | 20.33 M | ||||
About AmpliTech Performance
Evaluating AmpliTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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 revenue of 15.58 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AmpliTech Group has accumulated about 425.88 K in cash with (3.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, 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 | |
| Latest headline from news.google.com: AMPGW Book Value per Share 0.00 - GuruFocus.com |
- 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.
Additional 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.