Amprius Technologies Stock Performance
| AMPX Stock | USD 1.22 0.16 15.09% |
Amprius Technologies has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amprius Technologies will likely underperform. Amprius Technologies right now shows a risk of 7.25%. Please confirm Amprius Technologies maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Amprius Technologies will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amprius Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Amprius Technologies may actually be approaching a critical reversion point that can send shares even higher in November 2024. ...more
1 | Disposition of 4700000 shares by Mirro Justin E of Amprius Technologies subject to Rule 16b-3 | 07/23/2024 |
2 | Amprius Technologies Undervalued Stock With Promising Technology And Growing Pipeline - Seeking Alpha | 07/31/2024 |
3 | Amprius Technologies Q2 2024 Earnings Preview | 08/07/2024 |
4 | Amprius Technologies, Inc. Q2 2024 Earnings Call Transcript | 08/09/2024 |
5 | Disposition of tradable shares by Satterthwaite Livingston of Amprius Technologies subject to Rule 16b-3 | 08/13/2024 |
6 | Analysts Have Been Trimming Their Amprius Technologies, Inc. Price Target After Its Latest Report | 08/14/2024 |
7 | Disposition of 8800 shares by Constantin Stefan of Amprius Technologies at 1.04 subject to Rule 16b-3 | 08/21/2024 |
8 | Amprius Signs LOI with Fortune Global 500 Leader in Light Electric Vehicles | 09/04/2024 |
9 | Disposition of 140000 shares by Mirro Justin E of Amprius Technologies at 0.8051 subject to Rule 16b-3 | 09/05/2024 |
10 | Amprius Technologies receives non-compliance notice from NYSE | 09/20/2024 |
11 | Amprius Secures Over 20 Million in Contracts for Light Electric Vehicle Applications | 09/23/2024 |
12 | Disposition of 150000 shares by Mirro Justin E of Amprius Technologies at 0.9398 subject to Rule 16b-3 | 09/26/2024 |
13 | Is Amprius Technologies, Inc. the Best Russell 2000 Stock to Buy According to Analysts | 10/03/2024 |
| Begin Period Cash Flow | 69.8 M |
Amprius |
Amprius Technologies Relative Risk vs. Return Landscape
If you would invest 129.00 in Amprius Technologies on July 8, 2024 and sell it today you would lose (7.00) from holding Amprius Technologies or give up 5.43% of portfolio value over 90 days. Amprius Technologies is currently generating 0.1637% in daily expected returns and assumes 7.2473% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Amprius, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.0226
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.25 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Amprius Technologies is performing at about 1% of its full potential. 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 it 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.
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.26 | ||||
| Operating Margin | (3.87) % | ||||
| Current Valuation | 125.76 M | ||||
| Shares Outstanding | 111.05 M | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 10.91 X | ||||
| Revenue | 8.79 M | ||||
| Gross Profit | (5.44 M) | ||||
| EBITDA | (36.32 M) | ||||
| Net Income | (36.78 M) | ||||
| Cash And Equivalents | 5.24 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 35.57 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (25.55 M) | ||||
| Earnings Per Share | (0.45) X | ||||
| Market Capitalization | 135.48 M | ||||
| Total Asset | 107.74 M | ||||
| Retained Earnings | (129.66 M) | ||||
| Working Capital | 37.06 M | ||||
About Amprius Technologies Performance
Evaluating Amprius Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amprius Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amprius Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected 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 had very high historical volatility over the last 90 days | |
| 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 65.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Is Amprius Technologies, Inc. the Best Russell 2000 Stock to Buy According to Analysts |
- 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.
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.