Amplitech Group Stock Performance
| AMPGW Stock | USD 0.80 0.06 8.11% |
AmpliTech holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.92, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AmpliTech are expected to decrease by larger amounts. On the other hand, during market turmoil, AmpliTech is expected to outperform it. Use AmpliTech maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on AmpliTech.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AmpliTech Group are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, AmpliTech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | AmpliTech Raises 1.475M Through Direct Offering at 0.92 Per Share AMPG Stock News - StockTitan | 11/26/2024 |
2 | AmpliTech Group Trading Up 230.9 percent Should You Buy | 12/12/2024 |
3 | AmpliTech Group Announces 3.1 Million Stock Offering - TipRanks | 12/18/2024 |
4 | AmpliTech Group Announces Pricing of 10.0 Million Registered Direct Offering | 12/30/2024 |
5 | AmpliTech Group Inc. This Small-Cap Stock Is Poised To Outperform in 2025 - MSN | 01/17/2025 |
6 | AmpliTech Groups AmpliTech Inc. Division Secures Additional Purchase Orders Under 5-Year Basic ... | 02/04/2025 |
7 | AmpliTech Group Announces Over 2.1M in New Purchase Orders in Q1, All Set for Delivery in ... | 02/11/2025 |
8 | Acquisition by Kappers Matthew Joseph of 15000 shares of AmpliTech subject to Rule 16b-3 | 02/18/2025 |
9 | AmpliTech Groups Recently Issued Patents Valued at 14.9 Million by ipCapital Group | 02/19/2025 |
| Begin Period Cash Flow | 13.3 M |
AmpliTech |
AmpliTech Relative Risk vs. Return Landscape
If you would invest 3.20 in AmpliTech Group on November 28, 2024 and sell it today you would earn a total of 76.80 from holding AmpliTech Group or generate 2400.0% return on investment over 90 days. AmpliTech Group is currently producing 10.4824% returns and takes up 41.1226% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AmpliTech, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.2549
| Best Portfolio | Best Equity | AMPGW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 41.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average AmpliTech is performing at about 20% 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 | -0.33 | ||||
| Return On Asset | -0.0957 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.38) % | ||||
| Revenue | 15.58 M | ||||
| Gross Profit | 5.3 M | ||||
| EBITDA | (2.05 M) | ||||
| Net Income | (2.47 M) | ||||
| Cash And Equivalents | 425.88 K | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 3.84 M | ||||
| Debt To Equity | 4.16 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 1.84 X | ||||
| Cash Flow From Operations | (3.47 M) | ||||
| Market Capitalization | 45.78 M | ||||
| Total Asset | 31.41 M | ||||
| Retained Earnings | (9.77 M) | ||||
| Working Capital | 20.33 M | ||||
About AmpliTech Performance
Evaluating AmpliTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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 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 Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: AmpliTech Groups Recently Issued Patents Valued at 14.9 Million by ipCapital Group |
- 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.
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.