Amprius Technologies Stock Buy Hold or Sell Recommendation
| AMPX Stock | USD 1.20 0.08 6.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amprius Technologies is 'Strong Sell'. 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.
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. In addition, we conduct extensive research on individual companies such as Amprius and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Amprius Technologies. 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.
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 | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | 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 has high historical volatility and very poor performance | |
| Amprius Technologies may become a speculative penny stock | |
| Amprius Technologies has high likelihood to experience some financial distress in the next 2 years | |
| 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 67.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Amprius Technologies Announces Date for Second Quarter 2024 Results and Business Updates |
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 | -0.3 | Value At Risk | -11.16 | Potential Upside | 8.07 | Standard Deviation | 6.38 |
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, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Amprius Technologies back and forth among themselves.
| Shares | Lpl Financial Corp | 2024-03-31 | 60.4 K | Millennium Management Llc | 2024-03-31 | 57 K | Squarepoint Ops Llc | 2024-03-31 | 48.6 K | Gsa Capital Partners Llp | 2024-03-31 | 28.6 K | Jane Street Group, Llc | 2023-12-31 | 27.9 K | Simplex Trading, Llc | 2024-03-31 | 25.1 K | Bank Of New York Mellon Corp | 2024-03-31 | 13.5 K | Nuveen Asset Management, Llc | 2024-03-31 | 13.1 K | Jump Financial, Llc | 2024-03-31 | 13 K | Amvescap Plc. | 2024-03-31 | 1.8 M | Vanguard Group Inc | 2024-03-31 | 914 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 Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 6.35 | |
Ir | Information ratio | -0.06 |
Amprius Technologies Volatility Alert
Amprius Technologies is displaying above-average volatility over the selected time horizon. 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 | -0.59 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Operating Margin | (4.42) % | (5.51) % |
| Current Valuation | 110.41 M | 16.62 B |
| Shares Outstanding | 107.97 M | 571.82 M |
| Shares Owned By Insiders | 67.03 % | 10.09 % |
| Shares Owned By Institutions | 4.76 % | 39.21 % |
| Number Of Shares Shorted | 1.01 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 | 0.65 X | 1.93 K |
| Cash Flow From Operations | (25.55 M) | 971.22 M |
| Short Ratio | 1.65 X | 4.00 X |
| Earnings Per Share | (0.43) X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 80 | 18.84 K |
| Market Capitalization | 129.56 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 4700000 shares by Mirro Justin E of Amprius Technologies 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 | 2022 | 2023 | 2024 (projected) | Interest Expense | 16K | 709K | 815.4K | 856.1K | Depreciation And Amortization | 1.4M | 1.5M | 1.8M | 1.7M |
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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Additional Tools for Amprius Stock 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 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.