Amp Stock Performance
| AMLTF Stock | USD 0.90 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMP's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMP is expected to be smaller as well. At this point, AMP has a negative expected return of -0.29%. Please make sure to confirm AMP's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if AMP performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AMP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -565 M | |
| Free Cash Flow | 1.6 B |
AMP |
AMP Relative Risk vs. Return Landscape
If you would invest 114.00 in AMP on November 2, 2025 and sell it today you would lose (24.00) from holding AMP or give up 21.05% of portfolio value over 90 days. AMP is currently producing negative expected returns and takes up 3.9959% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than AMP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AMP Target Price Odds to finish over Current Price
The tendency of AMP Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.90 | 90 days | 0.90 | about 56.11 |
Based on a normal probability distribution, the odds of AMP to move above the current price in 90 days from now is about 56.11 (This AMP probability density function shows the probability of AMP Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon AMP has a beta of 0.7. This suggests as returns on the market go up, AMP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AMP will be expected to be much smaller as well. Additionally AMP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AMP Price Density |
| Price |
Predictive Modules for AMP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMP. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMP's 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.
AMP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AMP is not an exception. The market had few large corrections towards the AMP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AMP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.09 |
AMP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AMP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AMP generated a negative expected return over the last 90 days | |
| AMP has some characteristics of a very speculative penny stock | |
| AMP has high historical volatility and very poor performance | |
| AMP has accumulated 4.71 B in total debt with debt to equity ratio (D/E) of 6.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AMP has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AMP until it has trouble settling it off, either with new capital or with free cash flow. So, AMP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMP to invest in growth at high rates of return. When we think about AMP's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.15 B. Net Loss for the year was (252 M) with profit before overhead, payroll, taxes, and interest of 3.3 B. |
AMP Fundamentals Growth
AMP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AMP, and AMP 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 AMP Pink Sheet performance.
| Return On Equity | -0.0587 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.81 B | |||
| Shares Outstanding | 3.27 B | |||
| Price To Earning | 19.18 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 3.15 B | |||
| EBITDA | 78 M | |||
| Cash And Equivalents | 3.06 B | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 4.71 B | |||
| Debt To Equity | 6.18 % | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 32.34 B | |||
| Retained Earnings | 883 M | |||
| Current Asset | 116.93 B | |||
| Current Liabilities | 1.61 B | |||
About AMP Performance
By analyzing AMP's fundamental ratios, stakeholders can gain valuable insights into AMP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMP 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 AMP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMP Limited operates as a wealth management company in Australia and internationally. AMP Limited was founded in 1849 and is based in Sydney, Australia. Amp operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 4826 people.Things to note about AMP performance evaluation
Checking the ongoing alerts about AMP for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AMP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMP generated a negative expected return over the last 90 days | |
| AMP has some characteristics of a very speculative penny stock | |
| AMP has high historical volatility and very poor performance | |
| AMP has accumulated 4.71 B in total debt with debt to equity ratio (D/E) of 6.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AMP has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AMP until it has trouble settling it off, either with new capital or with free cash flow. So, AMP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMP to invest in growth at high rates of return. When we think about AMP's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.15 B. Net Loss for the year was (252 M) with profit before overhead, payroll, taxes, and interest of 3.3 B. |
- Analyzing AMP'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 AMP's stock is overvalued or undervalued compared to its peers.
- Examining AMP'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 AMP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMP's pink sheet. These opinions can provide insight into AMP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMP Pink Sheet analysis
When running AMP's price analysis, check to measure AMP'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 AMP is operating at the current time. Most of AMP's value examination focuses on studying past and present price action to predict the probability of AMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMP's price. Additionally, you may evaluate how the addition of AMP to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |