Amper Sa Stock Performance
| APMRF Stock | USD 0.15 0.01 6.25% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amper SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amper SA is expected to be smaller as well. Amper SA right now shows a risk of 1.16%. Please confirm Amper SA variance, skewness, as well as the relationship between the Skewness and day median price , to decide if Amper SA will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Amper SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Amper SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 34.4 M | |
| Total Cashflows From Investing Activities | -15.2 M |
Amper |
Amper SA Relative Risk vs. Return Landscape
If you would invest 15.00 in Amper SA on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Amper SA or generate 0.0% return on investment over 90 days. Amper SA is currently producing 0.0066% returns and takes up 1.1605% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Amper, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amper SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amper SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amper SA, and traders can use it to determine the average amount a Amper SA'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 = 0.0057
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| Negative Returns | APMRF |
Based on monthly moving average Amper SA 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 Amper SA by adding Amper SA to a well-diversified portfolio.
Amper SA Fundamentals Growth
Amper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amper SA, and Amper SA 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 Amper Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 270.91 M | |||
| Shares Outstanding | 1.1 B | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 307.71 M | |||
| EBITDA | 22.78 M | |||
| Cash And Equivalents | 5.47 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 26.78 M | |||
| Debt To Equity | 91.90 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (12.84 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 312.85 M | |||
About Amper SA Performance
By analyzing Amper SA's fundamental ratios, stakeholders can gain valuable insights into Amper SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amper SA 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 Amper SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Amper SA performance evaluation
Checking the ongoing alerts about Amper SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amper SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amper SA has some characteristics of a very speculative penny stock | |
| Amper SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amper SA has accumulated about 5.47 M in cash with (12.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Amper SA'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 Amper SA's stock is overvalued or undervalued compared to its peers.
- Examining Amper SA'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 Amper SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amper SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amper SA's pink sheet. These opinions can provide insight into Amper SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amper Pink Sheet analysis
When running Amper SA's price analysis, check to measure Amper SA'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 Amper SA is operating at the current time. Most of Amper SA's value examination focuses on studying past and present price action to predict the probability of Amper SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amper SA's price. Additionally, you may evaluate how the addition of Amper SA to your portfolios can decrease your overall portfolio volatility.
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