Amprius Stock Buy Hold or Sell Recommendation

Stocks . USA . 
Stock . Amprius Technologies
AMPX Stock  USD 8.71  0.11  1.28%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amprius Technologies is 'Hold'. Macroaxis provides Amprius Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMPX positions. The advice algorithm takes into account all of Amprius Technologies' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Amprius Technologies' buy-and-hold perspective. Check out Amprius Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.We conduct extensive research on individual companies such as Amprius and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Amprius Technologies.

Execute Amprius Technologies Buy or Sell Advice

The Amprius recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amprius Technologies. Macroaxis does not own or have any residual interests in Amprius Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amprius Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amprius TechnologiesBuy Amprius Technologies
Hold

Volatility

Slightly risky
Details

Hype Condition

Stale
Details

Current Valuation

Undervalued
Details

Odds of Distress

Average
Details

Economic Sensitivity

Follows the market closely
Details

Analyst Consensus

Strong Buy
Details

Financial Strenth (F Score)

Frail
Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Unlikely Manipulator
Details
For the selected time horizon Amprius Technologies has a Risk Adjusted Performance of 0.0712, Jensen Alpha of 0.4275, Total Risk Alpha of 0.3627, Sortino Ratio of 0.0925 and Treynor Ratio of 0.7281
We provide trade advice to complement the prevailing expert consensus on Amprius Technologies. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Amprius Technologies is not overpriced, please confirm all Amprius Technologies fundamentals, including its gross profit, as well as the relationship between the debt to equity and target price . Given that Amprius Technologies has a number of shares shorted of 205.55 K, we suggest you to validate Amprius Technologies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Amprius Technologies Trading Alerts and Improvement Suggestions

Amprius Technologies has very high historical volatility over the last 90 days
Amprius Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.77 M. Net Loss for the year was (9.9 M) with loss before overhead, payroll, taxes, and interest of (5.44 M).
Amprius Technologies currently holds about 5.24 M in cash with (8.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Amprius Technologies has a frail financial position based on the latest SEC disclosures
Roughly 82.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Amprius Technologies Trading Down 4.4

Amprius Technologies Returns Distribution Density

The distribution of Amprius Technologies' historical returns is an attempt to chart the uncertainty of Amprius Technologies' future price movements. The chart of the probability distribution of Amprius Technologies stock daily returns describes the distribution of returns around its average expected value. We use Amprius Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amprius Technologies returns is essential to provide solid investment advice for Amprius Technologies.
Mean Return0.44Value At Risk-7.73
Potential Upside8.06Standard Deviation6.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amprius Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Amprius Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amprius Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amprius Technologies backward and forwards among themselves. Amprius Technologies' institutional investor refers to the entity that pools money to purchase Amprius Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Janus Henderson Group Plc2022-12-31Common Shares1 M8.2 M
Two Sigma Investments Lp2022-06-30Common Shares500 K5.1 M
Spring Creek Capital Llc2022-03-31Common Shares496.2 K5 M
Marshall Wace Llp2022-09-30Call Options410.1 K3.8 M
Fortress Investment Group Llc2022-06-30Common Shares176.3 K1.8 M
Vanguard Group Inc2022-12-31Common Shares202.5 K1.6 M
Blackrock Inc2022-12-31Common Shares167.3 K1.3 M
Hightower Advisors Llc2022-06-30Common Shares100 K961 K
Glenmede Trust Co Na2022-06-30Common Shares94.8 K912 K
Highbridge Capital Management Llc2022-12-31Warrants2.8 M809 K
Kpcb Xiv Associates Llc2022-12-31Common Shares100 K793 K
Note, although Amprius Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Backtest Amprius Technologies

Amprius Technologies Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amprius Technologies or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amprius Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amprius stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		0.43
β
Beta against NYSE Composite0.60
σ
Overall volatility		6.82
Ir
Information ratio 0.06

Amprius Technologies Volatility Alert

Amprius Technologies is displaying above-average volatility over the selected time horizon. Investors should scrutinize Amprius Technologies independently to ensure intended market timing strategies are aligned with expectations about Amprius Technologies volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amprius Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amprius Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Amprius Technologies Fundamentals Vs Peers

Comparing Amprius Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amprius Technologies' direct or indirect competition across all of the common fundamentals between Amprius Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amprius Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amprius Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amprius Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amprius Technologies to competition
FundamentalsAmprius TechnologiesPeer Average
Return On Equity(0.40) %(0.31) %
Return On Asset(0.22) %(0.14) %
Operating Margin(4.09) %(5.51) %
Current Valuation553.51 M16.62 B
Shares Outstanding84.61 M571.82 M
Shares Owned by Insiders81.98 %10.09 %
Shares Owned by Institutions2.32 %39.21 %
Number of Shares Shorted205.55 K4.71 M
Price to Book8.21 X9.51 X
Price to Sales126.19 X11.42 X
Revenue2.77 M9.43 B
Gross Profit(5.44 M)27.38 B
EBITDA(8.46 M)3.9 B
Net Income(9.9 M)570.98 M
Cash and Equivalents5.24 M2.7 B
Cash per Share0.12 X5.01 X
Total Debt3.17 M5.32 B
Debt to Equity0.37 %48.70 %
Current Ratio1.25 X2.16 X
Book Value Per Share0.86 X1.93 K
Cash Flow from Operations(8.02 M)971.22 M
Short Ratio3.89 X4.00 X
Earnings Per Share(0.16) X3.12 X
Target Price14.0
Number of Employees5918.84 K
Market Capitalization780.22 M19.03 B
Total Asset18.53 M29.47 B
Net Asset18.53 M
   Acquisition by Jonathan Bornstein of 545962 shares of Amprius Technologies subject to Rule 16b-3 [view details]

About Amprius Technologies Buy or Sell Advice

When is the right time to buy or sell Amprius Technologies? Buying financial instruments such as Amprius Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2021 2022 2023 (projected)
Current Assets1.19 M14.18 M16.3 M13.03 M
Total Assets6.66 M18.53 M21.31 M18.5 M

Use Investing Ideas to Build Portfolios

In addition to having Amprius Technologies in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out Amprius Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for analysis

When running Amprius Technologies price analysis, check to measure Amprius Technologies' 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 Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Amprius Technologies' industry 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 Amprius Technologies. If investors know Amprius 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 Amprius Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.16) 
Revenue Per Share
0.062
Quarterly Revenue Growth
(0.35) 
Return On Assets
(0.22) 
Return On Equity
(0.40) 
The market value of Amprius Technologies is measured differently than its book value, which is the value of Amprius that is recorded on the company's balance sheet. Investors also form their own opinion of Amprius Technologies' value that differs from its market value or its book value, called intrinsic value, which is Amprius Technologies' 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 Amprius Technologies' market value can be influenced by many factors that don't directly affect Amprius Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
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Technical
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Please note, there is a significant difference between Amprius Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Amprius Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amprius Technologies' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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