Amprius Technologies Stock Price on February 9, 2023

AMPX Stock  USD 2.64  0.08  3.13%   
If you're considering investing in Amprius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amprius Technologies stands at 2.64, as last reported on the 28th of March, with the highest price reaching 2.64 and the lowest price hitting 2.48 during the day. Amprius Technologies secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. Amprius Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amprius Technologies' Mean Deviation of 4.33, risk adjusted performance of (0.02), and Standard Deviation of 6.3 to double-check the risk estimate we provide.
  
At this time, Amprius Technologies' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 100.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 63.9 M in 2024. . At this time, Amprius Technologies' Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to rise to 224.35 in 2024, whereas Price Earnings Ratio is likely to drop (32.16) in 2024. Amprius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1799

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Estimated Market Risk

 5.45
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.98
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Amprius Technologies is not performing at its full potential. However, 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 Amprius Technologies by adding Amprius Technologies to a well-diversified portfolio.
Price Book
3.4598
Enterprise Value Ebitda
(5.37)
Price Sales
25.1304
Shares Float
21.3 M
Wall Street Target Price
10.83

Amprius Technologies Main Headline on 9th of February 2023

Filed transaction by Amprius Technologies Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3

Amprius Technologies Valuation on February 9, 2023

It is possible to determine the worth of Amprius Technologies on a given historical date. On February 9, 2023 Amprius was worth 6.34 at the beginning of the trading date compared to the closed value of 6.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amprius Technologies stock. Still, in general, we apply an absolute valuation method to find Amprius Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amprius Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amprius Technologies' related companies.
 Open High Low Close Volume
  6.24    6.57    6.22    6.41    66,114  
02/09/2023
  6.34    6.56    6.16    6.25    55,032  
  6.15    6.40    6.05    6.12    93,331  
Backtest Amprius Technologies  |  Amprius Technologies History  |  Amprius Technologies Valuation   PreviousNext  
Open Value
6.34
6.25
Closing Value
22.69
Upside

Amprius Technologies Trading Date Momentum on February 9, 2023

On February 10 2023 Amprius Technologies was traded for  6.12  at the closing time. The top price for the day was 6.40  and the lowest listed price was  6.05 . The trading volume for the day was 93.3 K. The trading history from February 10, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.08% . The overall trading delta against the current closing price is 1.28% .

Amprius Technologies Fundamentals Correlations and Trends

By evaluating Amprius Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amprius Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amprius financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Amprius Technologies Stock history

Amprius Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amprius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amprius Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amprius Technologies stock prices may prove useful in developing a viable investing in Amprius Technologies
Last ReportedProjected for 2024
Common Stock Shares Outstanding64.2 M63.9 M
Net Loss-15.6 M-16.4 M

Amprius Technologies Quarterly Net Working Capital

47.52 Million

Amprius Technologies Stock Technical Analysis

Amprius Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Amprius Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amprius Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Amprius Technologies Period Price Range

Low
February 9, 2023
High

 6.34 

  

 6.25 

-0.09-1.42%

Amprius Technologies March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Amprius Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amprius Technologies shares will generate the highest return on investment. By undertsting and applying Amprius Technologies stock market strength indicators, traders can identify Amprius Technologies entry and exit signals to maximize returns

Amprius Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Amprius Technologies' price direction in advance. Along with the technical and fundamental analysis of Amprius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amprius to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Amprius Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amprius Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amprius Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amprius Technologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amprius Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary 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.
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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
(0.39)
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.