Ampl Crypto Net Income
| AMPL Crypto | USD 1.18 0.10 7.81% |
As of the 30th of January, AMPL shows the risk adjusted performance of 0.0156, and Mean Deviation of 3.66. AMPL 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 entity's future prices.
AMPL's 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 AMPL's valuation are provided below:AMPL 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. AMPL |
AMPL '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 AMPL's crypto coin 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 AMPL.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in AMPL on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding AMPL or generate 0.0% return on investment in AMPL over 90 days. AMPL is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. AMPL is peer-to-peer digital currency powered by the Blockchain technology.
AMPL 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 AMPL's crypto coin 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 AMPL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.38 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 32.12 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 10.26 |
AMPL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMPL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMPL's standard deviation. In reality, there are many statistical measures that can use AMPL historical prices to predict the future AMPL's volatility.| Risk Adjusted Performance | 0.0156 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.05) |
AMPL January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0156 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 3.99 | |||
| Downside Deviation | 4.38 | |||
| Coefficient Of Variation | 10518.23 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.12 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 32.12 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 10.26 | |||
| Downside Variance | 19.18 | |||
| Semi Variance | 15.93 | |||
| Expected Short fall | (5.31) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.75 |
AMPL Backtested Returns
AMPL appears to be extremely risky, given 3 months investment horizon. AMPL secures Sharpe Ratio (or Efficiency) of 0.0405, which signifies that digital coin had a 0.0405 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AMPL, which you can use to evaluate the volatility of coin. Please makes use of AMPL's mean deviation of 3.66, and Risk Adjusted Performance of 0.0156 to double-check if our risk estimates are consistent with your expectations. The crypto shows a Beta (market volatility) of -0.88, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning AMPL are expected to decrease slowly. On the other hand, during market turmoil, AMPL is expected to outperform it slightly.
Auto-correlation | 0.59 |
Modest predictability
AMPL has modest predictability. Overlapping area represents the amount of predictability between AMPL time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 AMPL price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current AMPL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, AMPL reported net income of 0.0. This indicator is about the same for the Blockchain average (which is currently at 0.0) sector and about the same as Cryptocurrency (which currently averages 0.0) industry. This indicator is about the same for all United States cryptos average (which is currently at 0.0).
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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About AMPL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMPL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMPL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMPL based on its fundamental data. In general, a quantitative approach, as applied to this cryptocurrency, 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.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMPL. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.