Ampd Ventures Stock Performance
| AMPDF Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AMPD Ventures are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AMPD Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, AMPD Ventures is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 M | |
| Other Cashflows From Financing Activities | -196.3 K | |
| Total Cashflows From Investing Activities | -2.6 M |
AMPD |
AMPD Ventures Relative Risk vs. Return Landscape
If you would invest 0.30 in AMPD Ventures on September 3, 2024 and sell it today you would earn a total of 0.00 from holding AMPD Ventures or generate 0.0% return on investment over 90 days. AMPD Ventures is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than AMPD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AMPD Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMPD Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AMPD Ventures, and traders can use it to determine the average amount a AMPD Ventures' 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 = 0.0
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Based on monthly moving average AMPD Ventures is not performing at its full potential. However, 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 AMPD Ventures by adding AMPD Ventures to a well-diversified portfolio.
AMPD Ventures Fundamentals Growth
AMPD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AMPD Ventures, and AMPD Ventures 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 AMPD Pink Sheet performance.
| Return On Equity | -1.93 | |||
| Return On Asset | -0.6 | |||
| Profit Margin | (2.65) % | |||
| Operating Margin | (2.02) % | |||
| Current Valuation | 9.12 M | |||
| Shares Outstanding | 119.85 M | |||
| Price To Book | 3.24 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 3.71 M | |||
| EBITDA | (7.14 M) | |||
| Cash And Equivalents | 1.13 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.88 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.78 M) | |||
| Earnings Per Share | (0.06) X | |||
About AMPD Ventures Performance
By analyzing AMPD Ventures' fundamental ratios, stakeholders can gain valuable insights into AMPD Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMPD Ventures 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 AMPD Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMPD Ventures Inc., a technology company, provides cloud and computing solutions to gaming and digital media companies in Canada and the United States. It also provides AMPD Virtual Studio, a suite of private cloud-based solutions designed to create infrastructure-less studio AMPD Virtual Workstation AMPD Render solutions AMPD Storage solutions AMPD Metal, a bare metal server product AMPD Cloud Plus AMPD Flexible Edge AMPD Virtual Production Services AMPD Machine Learning Platform AMPD CDN solutions AMPD Game Hosting and AMPD Studio. Ampd Ventures operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.Things to note about AMPD Ventures performance evaluation
Checking the ongoing alerts about AMPD Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AMPD Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMPD Ventures generated a negative expected return over the last 90 days | |
| AMPD Ventures has some characteristics of a very speculative penny stock | |
| AMPD Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.71 M. Net Loss for the year was (7.11 M) with profit before overhead, payroll, taxes, and interest of 1.09 M. | |
| AMPD Ventures has accumulated about 1.13 M in cash with (3.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing AMPD Ventures' 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 AMPD Ventures' stock is overvalued or undervalued compared to its peers.
- Examining AMPD Ventures' 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 AMPD Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMPD Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMPD Ventures' pink sheet. These opinions can provide insight into AMPD Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMPD Pink Sheet analysis
When running AMPD Ventures' price analysis, check to measure AMPD Ventures' 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 AMPD Ventures is operating at the current time. Most of AMPD Ventures' value examination focuses on studying past and present price action to predict the probability of AMPD Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMPD Ventures' price. Additionally, you may evaluate how the addition of AMPD Ventures to your portfolios can decrease your overall portfolio volatility.
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