Ampio Story

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AMPE -- USA Stock  

USD 1.80  0.25  16.13%

Ampio Pharmaceuticals is currently generating 1.6876% in daily expected returns and assumes 9.2801% risk (volatility on return distribution) over the 60 days horizon. As many investors are getting excited about healthcare space, it is fair to digest Ampio Pharmaceuticals. We are going to discuss if the current expected returns justify Ampio Pharmaceuticals' volatility. The latest Ampio risk factors may impact the value of the stock as we estimate Ampio Pharmaceuticals as currently undervalued. The real value is approaching 2.47 per share.
Published over three weeks ago
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Ampio Pharmaceuticals (NYSEMKT:AMPE) high volatility trend continues
This firm conducts business under Healthcare sector and is part of Biotechnology industry. Ampio Pharmaceuticals holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0108, which signifies not very significant fluctuations relative to the market. Let's try to break down what Ampio's beta means in this case. As returns on the market increase, Ampio Pharmaceuticals returns are expected to increase less than the market. However, during the bear market, the loss on holding Ampio Pharmaceuticals will be expected to be smaller as well. Although it is essential to pay attention to Ampio Pharmaceuticals historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Ampio Pharmaceuticals expected return of 1.69 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Ampio Pharmaceuticals jensen alpha, as well as the relationship between the potential upside and skewness to analyze future returns on Ampio Pharmaceuticals.
Volatility is a rate at which the price of Ampio Pharmaceuticals or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Ampio Pharmaceuticals may increase or decrease. In other words, similar to Ampio's beta indicator, it measures the risk of Ampio Pharmaceuticals and helps estimate the fluctuations that may happen in a short period of time. So if prices of Ampio Pharmaceuticals fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Ampio Pharmaceuticals's Liquidity

Ampio Pharmaceuticals financial leverage refers to using borrowed capital as a funding source to finance Ampio Pharmaceuticals ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Ampio Pharmaceuticals financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Ampio Pharmaceuticals's total debt and its cash.

How Ampio utilizes its cash?

To perform a cash flow analysis of Ampio Pharmaceuticals, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Ampio Pharmaceuticals is receiving and how much cash it distributes out in a given period. The Ampio Pharmaceuticals cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Ampio Pharmaceuticals Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (13.84 Million)

Ampio Pharmaceuticals Volatility Drivers

Ampio Pharmaceuticals unsystematic risk is unique to Ampio Pharmaceuticals and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Ampio Pharmaceuticals you can also buy DiaMedica Therapeutics. You can also mitigate this risk by investing in the biotechnology sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Ampio Pharmaceuticals important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Ampio Pharmaceuticals income statement and balance sheet. Here are more details about Ampio volatility.
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