Amplitech Group Stock Market Value
| AMPG Stock | USD 2.21 0.01 0.45% |
| Symbol | Amplitech |
Quarterly Earnings Growth -96.6% | Earnings Share -0.33 | Revenue Per Share | Quarterly Revenue Growth 141.6% | Return On Assets |
Amplitech Group's market price can diverge from book value, the accounting figure shown on Amplitech's balance sheet. Amplitech's market capitalization is 55.73 million. A P/B ratio of 1.7 indicates the market values Amplitech above its accounting book value. Enterprise value (TTM) stands at 54.93 million. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value.
Note that Amplitech's intrinsic value and market price are different measures derived from different inputs. For Amplitech, key inputs include a P/B ratio of 1.7, a profit margin of -29.0%, ROE of -22.0%, and revenue of 25.2 million.
What-If Analysis
Backtesting a what-if scenario on Amplitech Group shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 02/10/2026 |
| 05/11/2026 |
Starting with 0.00 in Amplitech on February 10, 2026 and exiting today would generate 0.00 in net gains. Overall, this is a 0.0% cumulative return in Amplitech in aggregate over 90 days. Amplitech is often compared with Cambium Networks, Optical Cable, AstroNova, Mobilicom Limited, Airgain, Comtech Telecommunicatio, and Infrared Cameras based on sector and business overlap. AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers More
Amplitech Upside and Downside Indicators Signals
For Amplitech, these indicators describe the distribution of price movement across recent upside and downside ranges. Readings near range extremes can signal stretched momentum conditions.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 41.71 | |||
| Value At Risk | -5.76 | |||
| Potential Upside | 7.95 |
Market Risk Indicators for Amplitech Signals
Amplitech market risk signals reflect the scope and pattern of historical return variability. Correlation with benchmark returns indicates how much diversification benefit the position provides within a broader portfolio.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.22 | |||
| Total Risk Alpha | -0.21 | |||
| Treynor Ratio | -0.07 |
Mean reversion setups in Amplitech emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Amplitech.
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 | -0.03 | |||
| Market Risk Adjusted Performance | -0.06 | |||
| Mean Deviation | 3.72 | |||
| Coefficient Of Variation | -2,618 | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.67 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.22 | |||
| Total Risk Alpha | -0.21 | |||
| Treynor Ratio | -0.07 | |||
| Maximum Drawdown | 41.71 | |||
| Value At Risk | -5.76 | |||
| Potential Upside | 7.95 | |||
| Skewness | -2.61 | |||
| Kurtosis | 14.99 |
Amplitech Group Backtested Returns
Amplitech reflects a very high risk exposure across the analytical window. It maintains a Sharpe Ratio of -0.0557, suggesting a return-to-volatility ratio of -0.0557. Indicator analysis identified twenty-four signals affecting performance dispersion. Please analyze metrics such as risk-adjusted performance of -0.03, standard deviation of 5.63, and mean deviation of 3.72 to evaluate coherence across risk measures. The firm secures a market beta of 3.05, which conveys elevated sensitivity to broad market movements. As the market goes up, AMPG tends to outperform it. However, if the market returns are negative, Amplitech tends to underperform. At this point, Amplitech Group has a negative expected return of -0.31%.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Comparing Amplitech's price behavior from 10th of February 2026 to 27th of March 2026 with the period from 27th of March 2026 to 11th of May 2026 produces insignificant reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Amplitech Group may be projected. The coefficient of -0.17 links over 17.0% of Amplitech's present price action to its own historical movements. Given that Amplitech Group has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |