Amplitech Group Stock Analysis
| AMPGW Stock | USD 1.20 0.13 12.15% |
AmpliTech Group is overvalued with Real Value of 0.86 and Hype Value of 1.36. The main objective of AmpliTech stock analysis is to determine its intrinsic value, which is an estimate of what AmpliTech Group is worth, separate from its market price. There are two main types of AmpliTech's stock analysis: fundamental analysis and technical analysis.
The AmpliTech stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AmpliTech is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. AmpliTech Stock trading window is adjusted to America/New York timezone.
AmpliTech |
AmpliTech Stock Analysis Notes
The company had not issued any dividends in recent years. 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 is traded on NASDAQ Exchange in the United States. For more info on AmpliTech Group please contact the company at 631 521 7831 or go to https://www.amplitechinc.com.AmpliTech Quarterly Total Revenue |
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AmpliTech Group Investment Alerts
| AmpliTech Group is way too risky over 90 days horizon | |
| AmpliTech Group may become a 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 0. | |
| 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 gurufocus.com: AmpliTech Group Announces Closing of 2.2 Million and 3.1 Million Registered Direct Offerings |
AmpliTech Largest EPS Surprises
Earnings surprises can significantly impact AmpliTech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | -0.01 | -0.005 | 0.005 | 50 | ||
2022-08-15 | 2022-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2023-08-14 | 2023-06-30 | -0.06 | -0.04 | 0.02 | 33 |
AmpliTech Thematic Classifications
In addition to having AmpliTech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
AmpliTech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.78 M.AmpliTech Profitablity
The company has Profit Margin (PM) of (0.63) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.62.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.09) | (0.10) |
Management Efficiency
AmpliTech Group has return on total asset (ROA) of (0.0931) % which means that it has lost $0.0931 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.315) %, 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 -0.11 in 2024. Return On Capital Employed is likely to climb to -0.08 in 2024. 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 15 M in 2024, whereas Intangible Assets are likely to drop slightly above 2.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.76 | 2.62 | |
| Tangible Book Value Per Share | 1.97 | 1.87 | |
| Enterprise Value Over EBITDA | (7.47) | (7.09) | |
| Price Book Value Ratio | 0.68 | 0.71 | |
| Enterprise Value Multiple | (7.47) | (7.09) | |
| Price Fair Value | 0.68 | 0.71 | |
| Enterprise Value | 15.3 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.
Operating Margin (0.62) | Profit Margin (0.63) | Beta 0.693 | Return On Assets (0.09) | Return On Equity (0.32) |
Technical Drivers
As of the 27th of December, AmpliTech shows the Downside Deviation of 24.83, mean deviation of 26.8, and Risk Adjusted Performance of 0.1983. 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 1.2 per share. Given that AmpliTech is a hitting penny stock territory we recommend to closely look at its total risk alpha.AmpliTech Group Price Movement Analysis
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AmpliTech Group 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.
AmpliTech Predictive Daily 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.
AmpliTech Forecast Models
AmpliTech's time-series forecasting models are one of many AmpliTech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AmpliTech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AmpliTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AmpliTech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AmpliTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AmpliTech. By using and applying AmpliTech Stock analysis, traders can create a robust methodology for identifying AmpliTech entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.16) | (0.16) | |
| Operating Profit Margin | (0.17) | (0.17) | |
| Net Loss | (0.16) | (0.17) | |
| Gross Profit Margin | 0.47 | 0.52 |
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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.