Ampd Ventures Stock Key Fundamental Indicators
| AMPDF Stock | USD 0 0.00 0.00% |
AMPD Ventures technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AMPD Ventures' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AMPD Ventures' valuation are provided below:AMPD Ventures does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AMPD |
AMPD Ventures 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMPD Ventures' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMPD Ventures.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in AMPD Ventures on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding AMPD Ventures or generate 0.0% return on investment in AMPD Ventures over 90 days. AMPD Ventures Inc., a technology company, provides cloud and computing solutions to gaming and digital media companies i... More
AMPD Ventures Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMPD Ventures' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMPD Ventures upside and downside potential and time the market with a certain degree of confidence.
AMPD Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMPD Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMPD Ventures' standard deviation. In reality, there are many statistical measures that can use AMPD Ventures historical prices to predict the future AMPD Ventures' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMPD Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AMPD Ventures Backtested Returns
We have found three technical indicators for AMPD Ventures, which you can use to evaluate the volatility of the firm. 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 AMPD Ventures are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
AMPD Ventures has no correlation between past and present. Overlapping area represents the amount of predictability between AMPD Ventures time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMPD Ventures price movement. The serial correlation of 0.0 indicates that just 0.0% of current AMPD Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AMPD Ventures has a Current Valuation of 9.12 M. This is 99.95% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The current valuation for all United States stocks is 99.95% higher than that of the company.
AMPD Ventures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMPD Ventures's current stock value. Our valuation model uses many indicators to compare AMPD Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMPD Ventures competition to find correlations between indicators driving AMPD Ventures's intrinsic value. More Info.AMPD Ventures is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMPD Ventures' earnings, one of the primary drivers of an investment's value.AMPD Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMPD Ventures' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AMPD Ventures could also be used in its relative valuation, which is a method of valuing AMPD Ventures by comparing valuation metrics of similar companies.AMPD Ventures is currently under evaluation in current valuation category among its peers.
AMPD Fundamentals
| Return On Equity | -1.93 | |||
| Return On Asset | -0.6 | |||
| Profit Margin | (2.65) % | |||
| Operating Margin | (2.02) % | |||
| Current Valuation | 9.12 M | |||
| Shares Outstanding | 119.85 M | |||
| Shares Owned By Insiders | 13.75 % | |||
| Price To Book | 3.24 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 3.71 M | |||
| Gross Profit | 1.09 M | |||
| EBITDA | (7.14 M) | |||
| Net Income | (7.11 M) | |||
| Cash And Equivalents | 1.13 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.88 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.78 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 2.4 | |||
| Market Capitalization | 9.35 M | |||
| Z Score | 2.4 |
About AMPD Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMPD Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMPD Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMPD Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.AMPD Ventures Inc., a technology company, provides cloud and computing solutions to gaming and digital media companies in Canada and the United States. It also provides AMPD Virtual Studio, a suite of private cloud-based solutions designed to create infrastructure-less studio AMPD Virtual Workstation AMPD Render solutions AMPD Storage solutions AMPD Metal, a bare metal server product AMPD Cloud Plus AMPD Flexible Edge AMPD Virtual Production Services AMPD Machine Learning Platform AMPD CDN solutions AMPD Game Hosting and AMPD Studio. Ampd Ventures operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in AMPD Pink Sheet
AMPD Ventures financial ratios help investors to determine whether AMPD Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMPD with respect to the benefits of owning AMPD Ventures security.