Amplitech Group Stock Today
| AMPG Stock | USD 1.82 0.07 3.70% |
PerformanceInsignificant
| Odds Of DistressLow
|
Amplitech is trading at 1.82 as of the 19th of March 2025. This is a 3.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.78. Amplitech has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. AmpliTech Group, Inc. was founded in 2002 and is based in Bohemia, New York. Amplitech operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. The company has 19.66 M outstanding shares of which 454.22 K shares are presently shorted by private and institutional investors with about 0.65 trading days to cover. More on Amplitech Group
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Amplitech Stock Highlights
Amplitech Group (AMPG) is traded on NASDAQ Exchange in USA. It is located in 155 Plant Avenue, Hauppauge, NY, United States, 11788 and employs 46 people. Amplitech is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.15 M. Amplitech Group conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 19.66 M outstanding shares of which 454.22 K shares are presently shorted by private and institutional investors with about 0.65 trading days to cover.
Amplitech Group currently holds about 14.36 M in cash with (3.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49.
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Ownership AllocationAmplitech holds a total of 19.66 Million outstanding shares. Amplitech Group shows 15.39 percent of its outstanding shares held by insiders and 10.68 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Amplitech Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amplitech market risk premium is the additional return an investor will receive from holding Amplitech long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0521 | |||
| Jensen Alpha | 0.7696 | |||
| Total Risk Alpha | 2.1 | |||
| Sortino Ratio | 0.0653 |
Amplitech Stock Against Markets
Amplitech Corporate Executives
Elected by the shareholders, the Amplitech's board of directors comprises two types of representatives: Amplitech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amplitech. The board's role is to monitor Amplitech's management team and ensure that shareholders' interests are well served. Amplitech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amplitech's outside directors are responsible for providing unbiased perspectives on the board's policies.
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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.
When determining whether Amplitech Group is a strong investment it is important to analyze Amplitech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplitech's future performance. For an informed investment choice regarding Amplitech Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitech. If investors know Amplitech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amplitech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amplitech Group is measured differently than its book value, which is the value of Amplitech that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitech's value that differs from its market value or its book value, called intrinsic value, which is Amplitech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitech's market value can be influenced by many factors that don't directly affect Amplitech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.