Is AmpliTech Stock a Good Investment?
AmpliTech Investment Advice | AMPGW |
- Examine AmpliTech's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AmpliTech's leadership team and their track record. Good management can help AmpliTech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact AmpliTech's business and its evolving consumer preferences.
- Compare AmpliTech's performance and market position to its competitors. Analyze how AmpliTech is positioned in terms of product offerings, innovation, and market share.
- Check if AmpliTech pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AmpliTech's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AmpliTech Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AmpliTech Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine AmpliTech Stock
Researching AmpliTech's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if AmpliTech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AmpliTech's research are outlined below:
| AmpliTech Group is way too risky over 90 days horizon | |
| AmpliTech Group has some characteristics of a very speculative penny stock | |
| AmpliTech Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 15.58 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 5.3 M. | |
| AmpliTech Group has accumulated about 425.88 K in cash with (3.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
AmpliTech Quarterly Cost Of Revenue |
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AmpliTech's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.78 M.Market Cap |
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AmpliTech's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining AmpliTech's profitability involves analyzing its financial statements and using various financial metrics to determine if AmpliTech is a good buy. For example, gross profit margin measures AmpliTech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AmpliTech's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AmpliTech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AmpliTech Group. Check AmpliTech's Beneish M Score to see the likelihood of AmpliTech's management manipulating its earnings.
Evaluate AmpliTech's management efficiency
AmpliTech Group has return on total asset (ROA) of (0.0957) % which means that it has lost $0.0957 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3347) %, meaning that it generated substantial loss on money invested by shareholders. AmpliTech's management efficiency ratios could be used to measure how well AmpliTech manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2025. Return On Capital Employed is likely to climb to -0.09 in 2025. At this time, AmpliTech's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 17.2 M in 2025, whereas Intangible Assets are likely to drop slightly above 2.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.18 | 3.02 | |
| Tangible Book Value Per Share | 2.26 | 2.15 | |
| Enterprise Value Over EBITDA | (8.59) | (8.16) | |
| Price Book Value Ratio | 0.61 | 0.64 | |
| Enterprise Value Multiple | (8.59) | (8.16) | |
| Price Fair Value | 0.61 | 0.64 | |
| Enterprise Value | 13.7 M | 12.6 M |
At AmpliTech Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta (0.52) |
Basic technical analysis of AmpliTech Stock
As of the 23rd of March, AmpliTech shows the Risk Adjusted Performance of 0.0682, mean deviation of 12.46, and Downside Deviation of 14.97. AmpliTech Group 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. Please confirm AmpliTech Group coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if AmpliTech Group is priced correctly, providing market reflects its regular price of 0.45 per share. As AmpliTech Group is a penny stock we also strongly suggest to validate its total risk alpha numbers.AmpliTech's 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 AmpliTech insiders, such as employees or executives, is commonly permitted as long as it does not rely on AmpliTech's 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 AmpliTech 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.
Understand AmpliTech's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AmpliTech's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0682 | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 12.46 | |||
| Semi Deviation | 12.63 | |||
| Downside Deviation | 14.97 | |||
| Coefficient Of Variation | 1511.01 | |||
| Standard Deviation | 19.89 | |||
| Variance | 395.74 | |||
| Information Ratio | 0.0691 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 2.82 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 107.09 | |||
| Value At Risk | (21.33) | |||
| Potential Upside | 44.23 | |||
| Downside Variance | 224.15 | |||
| Semi Variance | 159.61 | |||
| Expected Short fall | (16.54) | |||
| Skewness | 2.04 | |||
| Kurtosis | 6.01 |
| Risk Adjusted Performance | 0.0682 | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 12.46 | |||
| Semi Deviation | 12.63 | |||
| Downside Deviation | 14.97 | |||
| Coefficient Of Variation | 1511.01 | |||
| Standard Deviation | 19.89 | |||
| Variance | 395.74 | |||
| Information Ratio | 0.0691 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 2.82 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 107.09 | |||
| Value At Risk | (21.33) | |||
| Potential Upside | 44.23 | |||
| Downside Variance | 224.15 | |||
| Semi Variance | 159.61 | |||
| Expected Short fall | (16.54) | |||
| Skewness | 2.04 | |||
| Kurtosis | 6.01 |
Consider AmpliTech's intraday indicators
AmpliTech 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 AmpliTech 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.45 | |||
| Day Typical Price | 0.45 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 48.04 |
AmpliTech Stock media impact
Far too much social signal, news, headlines, and media speculation about AmpliTech that are available to investors today. That information is available publicly through AmpliTech media outlets and privately through word of mouth or via AmpliTech internal channels. However, regardless of the origin, that massive amount of AmpliTech data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AmpliTech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AmpliTech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AmpliTech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AmpliTech alpha.
AmpliTech Corporate Management
| John Pastore | Director Sales | Profile | |
| Fawad Maqbool | Chairman, Founder | Profile | |
| Tom Wright | Vice Development | Profile | |
| Jorge Flores | Chief Officer | Profile |
Already Invested in AmpliTech Group?
The danger of trading AmpliTech Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AmpliTech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AmpliTech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AmpliTech Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional 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.