Amprius Technologies Stock Buy Hold or Sell Recommendation
| AMPX Stock | USD 1.76 0.03 1.73% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amprius Technologies is 'Strong Sell'. 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. Key drivers impacting Amprius Technologies' buy or sell advice are summarized below:
Real Value 4.93 | Target Price 14.5 | Hype Value 1.71 | Market Value 1.76 | Naive Value 1.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amprius Technologies given historical horizon and risk tolerance towards Amprius Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Amprius Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amprius |
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Amprius Technologies Trading Alerts and Improvement Suggestions
| Amprius Technologies generated a negative expected return over the last 90 days | |
| Amprius Technologies may become a speculative penny stock | |
| Amprius Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 8.79 M. Net Loss for the year was (36.78 M) with loss before overhead, payroll, taxes, and interest of (5.44 M). | |
| Amprius Technologies currently holds about 5.24 M in cash with (25.55 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 80.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Amprius batteries chosen for high-altitude solar flights |
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 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 Return | -1.44 | Value At Risk | -6.76 | Potential Upside | 5.98 | Standard Deviation | 4.12 |
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 originates 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.
| Shares | Lpl Financial Corp | 2023-12-31 | 58.4 K | Belvedere Trading Llc | 2023-12-31 | 56.9 K | Pathstone Holdings Llc | 2023-12-31 | 32.7 K | Jane Street Group, Llc | 2023-12-31 | 27.9 K | Barclays Plc | 2023-12-31 | 24 K | Susquehanna International Group, Llp | 2023-12-31 | 18.6 K | Fny Investment Advisers, Llc | 2023-12-31 | 16 K | National Asset Management Inc | 2023-12-31 | 15.8 K | Group One Trading, Lp | 2023-12-31 | 15.6 K | Amvescap Plc. | 2023-12-31 | 1.7 M | Vanguard Group Inc | 2023-12-31 | 911.5 K |
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 | -1.49 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | -0.37 |
Amprius Technologies Volatility Alert
Amprius Technologies exhibits very low volatility with skewness of 0.98 and kurtosis of 1.77. 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 financial instruments 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 |
| Fundamentals | Amprius Technologies | Peer Average |
| Return On Equity | -0.55 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Operating Margin | (2.47) % | (5.51) % |
| Current Valuation | 148.27 M | 16.62 B |
| Shares Outstanding | 91.6 M | 571.82 M |
| Shares Owned By Insiders | 79.94 % | 10.09 % |
| Shares Owned By Institutions | 5.09 % | 39.21 % |
| Number Of Shares Shorted | 1.59 M | 4.71 M |
| Price To Book | 2.88 X | 9.51 X |
| Price To Sales | 19.02 X | 11.42 X |
| Revenue | 8.79 M | 9.43 B |
| Gross Profit | (5.44 M) | 27.38 B |
| EBITDA | (36.32 M) | 3.9 B |
| Net Income | (36.78 M) | 570.98 M |
| Cash And Equivalents | 5.24 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 35.57 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 0.67 X | 1.93 K |
| Cash Flow From Operations | (25.55 M) | 971.22 M |
| Short Ratio | 2.50 X | 4.00 X |
| Earnings Per Share | (0.43) X | 3.12 X |
| Target Price | 10.83 | |
| Number Of Employees | 80 | 18.84 K |
| Market Capitalization | 158.46 M | 19.03 B |
| Total Asset | 107.74 M | 29.47 B |
| Retained Earnings | (129.66 M) | 9.33 B |
| Working Capital | 37.06 M | 1.48 B |
| Net Asset | 107.74 M |
Note: Disposition of 1007867 shares by Jonathan Bornstein of Amprius Technologies at 0.05 subject to Rule 16b-3 [view details]
Amprius Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amprius . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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.| 2021 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.0M | 35.6M | 37.3M | Total Assets | 18.5M | 107.7M | 59.4M |
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?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 46 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 Investing 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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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 the 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 (0.43) | Revenue Per Share 0.105 | Quarterly Revenue Growth 3.98 | Return On Assets (0.25) | Return On Equity (0.55) |
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.
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 if Amprius Technologies is a good investment 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.