Amplitech Group Stock Performance
| AMPG Stock | USD 2.03 0.46 18.47% |
Amplitech holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Amplitech are expected to decrease at a much lower rate. During the bear market, Amplitech is likely to outperform the market. Use Amplitech sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Amplitech.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Amplitech Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Amplitech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (18.47) | Five Day Return (11.35) | Year To Date Return (59.48) | Ten Year Return (76.93) | All Time Return (76.93) |
Last Split Factor 1:20 | Last Split Date 2021-02-17 |
1 | Acquisition by Fawad Maqbool of 100000 shares of Amplitech at 1.73 subject to Rule 16b-3 | 10/28/2024 |
2 | Disposition of 60000 shares by Microphase Corp of Amplitech at 0.04 subject to Rule 16b-3 | 11/04/2024 |
3 | AmpliTech secures deal with Fortune 1000 company - Investing.com | 11/14/2024 |
4 | AmpliTech Group jumps 40, prices 2.2M direct stock offering | 12/12/2024 |
5 | AmpliTech Group Delivers Prototype High-Frequency Ultra Low Noise Amplifiers For LEO Satellite ... | 12/13/2024 |
6 | Why AmpliTech Stock Is Down 20 percent Today | 12/17/2024 |
7 | Acquisition by Lee Andrew Dylan of 15000 shares of Amplitech at 2.0 subject to Rule 16b-3 | 12/19/2024 |
8 | Why Carbon Revolution Shares Are Trading Higher By Around 62 Here Are 20 Stocks Moving Premarket | 12/24/2024 |
9 | AmpliTech Group Announces Pricing of 5.8 Million Registered Direct Offering | 12/26/2024 |
10 | AmpliTech Group Announces Pricing of 10.0 Million Registered Direct Offering | 12/30/2024 |
11 | Disposition of 120000 shares by Microphase Corp of Amplitech at 0.0355 subject to Rule 16b-3 | 12/31/2024 |
12 | AmpliTech Group, Inc. Announces Receipt of Notice of Allowance for Another Patent for its LNA Technology - Marketscreener.com | 01/06/2025 |
13 | UPDATE - Quantum Computing Era is Here and Growing The Dawn of Practical Artificial Intelligence and Cybersecurity Applications | 01/10/2025 |
14 | 12 Information Technology Stocks Moving In Thursdays Pre-Market Session - Benzinga | 01/16/2025 |
| Begin Period Cash Flow | 13.3 M |
Amplitech |
Amplitech Relative Risk vs. Return Landscape
If you would invest 119.00 in Amplitech Group on October 23, 2024 and sell it today you would earn a total of 84.00 from holding Amplitech Group or generate 70.59% return on investment over 90 days. Amplitech Group is currently generating 2.3951% in daily expected returns and assumes 19.35% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Amplitech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amplitech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplitech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amplitech Group, and traders can use it to determine the average amount a Amplitech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1238
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | AMPG | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.4 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Amplitech is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amplitech by adding it to a well-diversified portfolio.
Amplitech Fundamentals Growth
Amplitech Stock prices reflect investors' perceptions of the future prospects and financial health of Amplitech, and Amplitech 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 Amplitech Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0931 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 44.72 M | ||||
| Shares Outstanding | 19.66 M | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 15.58 M | ||||
| Gross Profit | 5.43 M | ||||
| EBITDA | (2.05 M) | ||||
| Net Income | (2.47 M) | ||||
| Cash And Equivalents | 14.36 M | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 3.84 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 7.71 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | (3.47 M) | ||||
| Earnings Per Share | (0.82) X | ||||
| Market Capitalization | 39.9 M | ||||
| Total Asset | 31.41 M | ||||
| Retained Earnings | (9.77 M) | ||||
| Working Capital | 20.33 M | ||||
| Current Asset | 603 K | ||||
| Current Liabilities | 315 K | ||||
About Amplitech Performance
By analyzing Amplitech's fundamental ratios, stakeholders can gain valuable insights into Amplitech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amplitech 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 Amplitech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 258.47 | 271.39 | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.09) | (0.11) |
Things to note about Amplitech Group performance evaluation
Checking the ongoing alerts about Amplitech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amplitech Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amplitech Group is way too risky over 90 days horizon | |
| Amplitech Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 15.58 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 5.43 M. | |
| Amplitech Group currently holds about 14.36 M in cash with (3.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 12 Information Technology Stocks Moving In Thursdays Pre-Market Session - Benzinga |
- Analyzing Amplitech'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 Amplitech's stock is overvalued or undervalued compared to its peers.
- Examining Amplitech'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 Amplitech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amplitech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amplitech's stock. These opinions can provide insight into Amplitech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amplitech Stock analysis
When running Amplitech's price analysis, check to measure Amplitech'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 Amplitech is operating at the current time. Most of Amplitech's value examination focuses on studying past and present price action to predict the probability of Amplitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitech's price. Additionally, you may evaluate how the addition of Amplitech to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |