Amprius Technologies Stock Analysis
AMPX Stock | USD 2.04 0.10 5.15% |
Amprius Technologies is undervalued with Real Value of 5.09 and Target Price of 14.5. The main objective of Amprius Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Amprius Technologies is worth, separate from its market price. There are two main types of Amprius Technologies' stock analysis: fundamental analysis and technical analysis.
The Amprius Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amprius Technologies is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Amprius Stock trading window is adjusted to America/New York timezone.
Amprius |
Amprius Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The book value of Amprius Technologies was presently reported as 0.5. The company recorded a loss per share of 0.45. Amprius Technologies had not issued any dividends in recent years. Amprius Technologies, Inc. produces and sells ultra-high energy density lithium-ion batteries for mobility applications. The company was incorporated in 2008 and is headquartered in Fremont, California. Amprius Technologies operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 51 people. For more info on Amprius Technologies please contact Kang Sun at 800 425 8803 or go to https://amprius.com.Amprius Technologies Quarterly Total Revenue |
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Amprius Technologies Investment Alerts
Amprius Technologies is way too risky over 90 days horizon | |
Amprius Technologies appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 9.05 M. Net Loss for the year was (36.78 M) with loss before overhead, payroll, taxes, and interest of (5.44 M). | |
Amprius Technologies currently holds about 5.24 M in cash with (25.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
Amprius Technologies has a frail financial position based on the latest SEC disclosures | |
Roughly 16.0% of the company shares are held by company insiders | |
Latest headline from investing.com: Amprius Technologies president sells 286,319 in stock |
Amprius Technologies Upcoming and Recent Events
Earnings reports are used by Amprius Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
28th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Amprius Largest EPS Surprises
Earnings surprises can significantly impact Amprius Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-03-23 | 2022-12-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2024-08-08 | 2024-06-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2023-11-09 | 2023-09-30 | -0.12 | -0.1 | 0.02 | 16 |
Amprius Technologies Environmental, Social, and Governance (ESG) Scores
Amprius Technologies' ESG score is a quantitative measure that evaluates Amprius Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Amprius Technologies' operations that may have significant financial implications and affect Amprius Technologies' stock price as well as guide investors towards more socially responsible investments.
Amprius Stock Institutional Investors
Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 174.6 K | Lmr Partners Llp | 2024-06-30 | 165.4 K | Stifel Financial Corp | 2024-06-30 | 161 K | Northern Trust Corp | 2024-09-30 | 156.1 K | Susquehanna International Group, Llp | 2024-06-30 | 150.6 K | Warberg Asset Management Llc | 2024-06-30 | 133.6 K | Kestra Advisory Services, Llc | 2024-06-30 | 123.5 K | Lpl Financial Corp | 2024-09-30 | 113.4 K | Two Sigma Investments Llc | 2024-09-30 | 104.8 K | Zazove Associates Llc | 2024-06-30 | 2.2 M | Amvescap Plc. | 2024-06-30 | 1.2 M |
Amprius Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 215.91 M.Amprius Profitablity
The company has Profit Margin (PM) of (2.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.43.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.34) | (0.36) | |
Return On Capital Employed | (0.41) | (0.43) | |
Return On Assets | (0.34) | (0.36) | |
Return On Equity | (0.61) | (0.65) |
Management Efficiency
Amprius Technologies has return on total asset (ROA) of (0.2899) % which means that it has lost $0.2899 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7061) %, meaning that it created substantial loss on money invested by shareholders. Amprius Technologies' management efficiency ratios could be used to measure how well Amprius Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.36 in 2024. Return On Capital Employed is likely to drop to -0.43 in 2024. At this time, Amprius Technologies' Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 60.1 M in 2024, whereas Total Assets are likely to drop slightly above 59.4 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.69 | 0.73 | |
Tangible Book Value Per Share | 0.69 | 0.73 | |
Enterprise Value Over EBITDA | (12.08) | (12.68) | |
Price Book Value Ratio | 7.63 | 7.24 | |
Enterprise Value Multiple | (12.08) | (12.68) | |
Price Fair Value | 7.63 | 7.24 | |
Enterprise Value | 445.8 M | 577.5 M |
Effective leadership at Amprius Technologies drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin (1.43) | Profit Margin (2.46) | Beta 2.431 | Return On Assets (0.29) | Return On Equity (0.71) |
Technical Drivers
As of the 26th of November, Amprius Technologies shows the Risk Adjusted Performance of 0.1104, mean deviation of 7.36, and Downside Deviation of 7.0. Amprius Technologies 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 firm's future prices.Amprius Technologies Price Movement Analysis
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Amprius Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amprius Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amprius Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amprius Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amprius Technologies Outstanding Bonds
Amprius Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amprius Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amprius bonds can be classified according to their maturity, which is the date when Amprius Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Amprius Technologies Predictive Daily Indicators
Amprius Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amprius Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amprius Technologies Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 28th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 25th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Amprius Technologies Forecast Models
Amprius Technologies' time-series forecasting models are one of many Amprius Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amprius Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Amprius Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amprius Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amprius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amprius Technologies. By using and applying Amprius Stock analysis, traders can create a robust methodology for identifying Amprius entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (4.06) | (4.27) | |
Operating Profit Margin | (4.28) | (4.49) | |
Net Loss | (4.06) | (4.27) | |
Gross Profit Margin | (1.62) | (1.70) |
Current Amprius Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amprius analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amprius analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.5 | Strong Buy | 7 | Odds |
Most Amprius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amprius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amprius Technologies, talking to its executives and customers, or listening to Amprius conference calls.
Amprius Stock Analysis Indicators
Amprius Technologies stock analysis indicators help investors evaluate how Amprius Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amprius Technologies shares will generate the highest return on investment. By understating and applying Amprius Technologies stock analysis, traders can identify Amprius Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 69.8 M | |
Common Stock Shares Outstanding | 86.2 M | |
Total Stockholder Equity | 59.8 M | |
Property Plant And Equipment Net | 56.9 M | |
Cash And Short Term Investments | 45.8 M | |
Cash | 45.8 M | |
Accounts Payable | 3.3 M | |
Net Debt | -10.2 M | |
50 Day M A | 1.4092 | |
Total Current Liabilities | 13.5 M | |
Other Operating Expenses | 47.8 M | |
Non Current Assets Total | 57.2 M | |
Non Currrent Assets Other | 305 K | |
Stock Based Compensation | 3.9 M |
Additional Tools for Amprius Stock Analysis
When running Amprius Technologies' price analysis, check to measure Amprius Technologies' 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 Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.