Amplitech Group Stock Performance
| AMPG Stock | USD 3.16 0.47 17.47% |
Amplitech holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amplitech will likely underperform. Use Amplitech sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , 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 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly sluggish basic indicators, Amplitech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 17.47 | Five Day Return 8.22 | Year To Date Return (36.93) | Ten Year Return (64.09) | All Time Return (64.09) |
Last Split Factor 1:20 | Last Split Date 2021-02-17 |
1 | AMPG Poised for Growth with Strong Backlog and Expanding Technologies AMPG Stock News | 05/15/2025 |
2 | AmpliTech Group To Participate In The 2025 Virtual Tech Confere | 06/02/2025 |
3 | AmpliTech Groups 5G Division Receives Follow On Order As Part Of 78M LOI For 5G ORAN Radios ... | 06/24/2025 |
4 | AmpliTech Group, Inc. added to Russell 3000E Index - MarketScreener | 06/30/2025 |
5 | AmpliTech Set to Benefit from New Spectrum Auction Legislation AMPG Stock News | 07/10/2025 |
6 | Acquisition by Mazziota Daniel Richard of 7157 shares of Amplitech at 2.0 subject to Rule 16b-3 | 07/11/2025 |
7 | AmpliTech Drives Quantum Computing with Advanced Amplifiers AMPG Stock News | 07/15/2025 |
8 | AmpliTech Group Joins Four Key Russell Indexes, Marking a Significant Milestone in Capital Market Recognition | 07/16/2025 |
9 | AmpliTech Group Reports Strong Q2 Revenue Growth AMPG Stock News | 07/17/2025 |
10 | Is AmpliTech Group Inc. Equity Warrant a good long term investment - Outstanding capital appreciation - Autocar Professional | 07/21/2025 |
11 | AmpliTech Group Receives 3 Million in New Orders Beyond 40 Million LOI, Plus 2 Million ... | 07/24/2025 |
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Amplitech | Build AI portfolio with Amplitech Stock |
Amplitech Relative Risk vs. Return Landscape
If you would invest 174.00 in Amplitech Group on April 26, 2025 and sell it today you would earn a total of 142.00 from holding Amplitech Group or generate 81.61% return on investment over 90 days. Amplitech Group is currently generating 1.1103% in daily expected returns and assumes 5.1719% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Amplitech, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.2147
| Best Portfolio | Best Equity | |||
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| Small Returns | AMPG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Amplitech is performing at about 16% 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 | -0.29 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.78) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 42.91 M | ||||
| Shares Outstanding | 20.57 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 9.51 M | ||||
| Gross Profit | 3.79 M | ||||
| EBITDA | (7.42 M) | ||||
| Net Income | (11.24 M) | ||||
| Cash And Equivalents | 14.36 M | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 4.62 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 7.71 X | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | (5.3 M) | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 55.34 M | ||||
| Total Asset | 43.22 M | ||||
| Retained Earnings | (21.01 M) | ||||
| Working Capital | 26.8 M | ||||
| Current Asset | 603 K | ||||
| Current Liabilities | 315 K | ||||
About Amplitech Performance
By analyzing Amplitech's fundamental ratios, stakeholders can gain valuable insights into Amplitech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 453.79 | 476.48 | |
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.30) | (0.31) |
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 appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 9.51 M. Net Loss for the year was (11.24 M) with profit before overhead, payroll, taxes, and interest of 3.79 M. | |
| Amplitech Group currently holds about 14.36 M in cash with (5.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49. | |
| Amplitech Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: AmpliTech Group Receives 3 Million in New Orders Beyond 40 Million LOI, Plus 2 Million ... |
- 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.
Complementary 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.
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