Ampio Pharm's market value is the price at which a share of Ampio Pharm trades on a public exchange. It measures the collective expectations of Ampio Pharm investors about its performance. Ampio Pharm is trading at 0.0052 as of the 2nd of January 2026, a 5.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0052. With this module, you can estimate the performance of a buy and hold strategy of Ampio Pharm and determine expected loss or profit from investing in Ampio Pharm over a given investment horizon. Check out Ampio Pharm Correlation, Ampio Pharm Volatility and Ampio Pharm Alpha and Beta module to complement your research on Ampio Pharm.
Please note, there is a significant difference between Ampio Pharm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ampio Pharm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ampio Pharm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ampio Pharm '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 Ampio Pharm's 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 Ampio Pharm.
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12/03/2025
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In 31 days
01/02/2026
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If you would invest 0.00 in Ampio Pharm on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ampio Pharm or generate 0.0% return on investment in Ampio Pharm over 30 days. Ampio Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development of immunomodulatory therapies for t... More
Ampio Pharm 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 Ampio Pharm's 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 Ampio Pharm upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ampio Pharm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ampio Pharm's standard deviation. In reality, there are many statistical measures that can use Ampio Pharm historical prices to predict the future Ampio Pharm's volatility.
Ampio Pharm is out of control given 3 months investment horizon. Ampio Pharm secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the company had a 0.35 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 118.77% are justified by taking the suggested risk. Use Ampio Pharm Mean Deviation of 1023.55, downside deviation of 83.72, and Risk Adjusted Performance of 0.2464 to evaluate company specific risk that cannot be diversified away. Ampio Pharm holds a performance score of 27 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -476.59, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ampio Pharm are expected to decrease by larger amounts. On the other hand, during market turmoil, Ampio Pharm is expected to outperform it. Use Ampio Pharm sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on Ampio Pharm.
Auto-correlation
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Perfect predictability
Ampio Pharm has perfect predictability. Overlapping area represents the amount of predictability between Ampio Pharm time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Ampio Pharm price movement. The serial correlation of 1.0 indicates that 100.0% of current Ampio Pharm price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.94
Residual Average
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Price Variance
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Ampio Pharm lagged returns against current returns
Autocorrelation, which is Ampio Pharm pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ampio Pharm's pink sheet expected returns. We can calculate the autocorrelation of Ampio Pharm returns to help us make a trade decision. For example, suppose you find that Ampio Pharm has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Ampio Pharm regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ampio Pharm pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ampio Pharm pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ampio Pharm pink sheet over time.
Current vs Lagged Prices
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Ampio Pharm Lagged Returns
When evaluating Ampio Pharm's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ampio Pharm pink sheet have on its future price. Ampio Pharm autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ampio Pharm autocorrelation shows the relationship between Ampio Pharm pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ampio Pharm.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Ampio Pink Sheet
Ampio Pharm financial ratios help investors to determine whether Ampio 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 Ampio with respect to the benefits of owning Ampio Pharm security.