Amprius Technologies Stock Performance

AMPX Stock  USD 1.78  0.10  5.32%   
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amprius Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amprius Technologies is expected to be smaller as well. Amprius Technologies has an expected return of -1.47%. Please make sure to confirm Amprius Technologies jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Amprius Technologies performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Amprius Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1
Disposition of 40200 shares by Jonathan Bornstein of Amprius Technologies at 2.7756 subject to Rule 16b-3
03/06/2024
2
Amprius Named to Fast Companys Annual List of the Worlds Most Innovative Companies of 2024
03/19/2024
3
Acquisition by Jonathan Bornstein of 27631 shares of Amprius Technologies at 0.05 subject to Rule 16b-3
03/20/2024
4
Amprius Q4 Earnings Snapshot
03/21/2024
5
Is Amprius Technologies In A Good Position To Invest In Growth
03/29/2024
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Amprius Sets April 2024 Events Schedule
04/01/2024
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Disposition of 125983 shares by Jonathan Bornstein of Amprius Technologies at 2.3782 subject to Rule 16b-3
04/02/2024
8
Amprius Selected to Power AIBOTs aiEVTOL Ecosystem
04/09/2024
9
Amprius Completes Qualification Process for SiMaxx Mass Production Tool, Ramping Up Manufacturing Capacity to 2 MWh
04/11/2024
10
Disposition of 1007867 shares by Jonathan Bornstein of Amprius Technologies at 0.05 subject to Rule 16b-3
04/12/2024
Begin Period Cash Flow69.8 M
  

Amprius Technologies Relative Risk vs. Return Landscape

If you would invest  486.00  in Amprius Technologies on January 17, 2024 and sell it today you would lose (308.00) from holding Amprius Technologies or give up 63.37% of portfolio value over 90 days. Amprius Technologies is currently does not generate positive expected returns and assumes 4.1175% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Amprius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Amprius Technologies is expected to under-perform the market. In addition to that, the company is 6.65 times more volatile than its market benchmark. It trades about -0.36 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.15 per unit of volatility.

Amprius Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amprius Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amprius Technologies, and traders can use it to determine the average amount a Amprius Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.3581

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Estimated Market Risk

 4.12
  actual daily
36
64% of assets are more volatile

Expected Return

 -1.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.36
  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.

Amprius Technologies Fundamentals Growth

Amprius Stock prices reflect investors' perceptions of the future prospects and financial health of Amprius Technologies, and Amprius Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amprius Stock performance.

About Amprius Technologies Performance

To evaluate Amprius Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amprius Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amprius Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amprius Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amprius's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 11.23  10.67 
Return On Tangible Assets(0.34)(0.36)
Return On Capital Employed(0.41)(0.43)
Return On Assets(0.34)(0.36)
Return On Equity(0.61)(0.65)

Things to note about Amprius Technologies performance evaluation

Checking the ongoing alerts about Amprius Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amprius Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
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 79.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Disposition of 1007867 shares by Jonathan Bornstein of Amprius Technologies at 0.05 subject to Rule 16b-3
Evaluating Amprius Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amprius Technologies' stock performance include:
  • Analyzing Amprius Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amprius Technologies' stock is overvalued or undervalued compared to its peers.
  • Examining Amprius Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Amprius Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amprius Technologies' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Amprius Technologies' stock. These opinions can provide insight into Amprius Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Amprius Technologies' stock performance is not an exact science, and many factors can impact Amprius Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 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.