Disposition of 125983 shares by Jonathan Bornstein of Amprius Technologies at 2.3782 subject to Rule 16b-3
| AMPX Stock | USD 2.22 0.12 5.13% |
Slightly above 61% of Amprius Technologies' investor base is looking to short. The analysis of overall sentiment of trading Amprius Technologies stock suggests that many investors are alarmed at this time. Amprius Technologies' investing sentiment can be driven by a variety of factors including economic data, Amprius Technologies' earnings reports, geopolitical events, and overall market trends.
Amprius |
Filed transaction by Amprius Technologies Officer: President Of Amprius Lab. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Amprius Technologies Fundamental Analysis
We analyze Amprius Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amprius Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amprius Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Amprius Technologies is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Amprius Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amprius Technologies stock to make a market-neutral strategy. Peer analysis of Amprius Technologies could also be used in its relative valuation, which is a method of valuing Amprius Technologies by comparing valuation metrics with similar companies.
Peers
Amprius Technologies Related Equities
| PLUG | Plug Power | 8.00 | ||||
| ENVX | Enovix Corp | 3.80 | ||||
| MVST | Microvast Holdings | 2.03 | ||||
| EOSE | Eos Energy | 1.25 | ||||
| SLDP | Solid Power | 1.77 | ||||
| BE | Bloom Energy | 2.50 | ||||
| FREY | FREYR Battery | 2.55 | ||||
| XPON | Expion360 | 6.60 | ||||
| DFLI | Chardan NexTech | 26.32 |
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.