Amplitech Total Revenue vs Non Current Assets Total Analysis

AMPG Stock

USD 2.25 0.01 0.45%

Amplitech financial indicator trend analysis is way more than just evaluating Amplitech Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amplitech Group is a good investment. Please check the relationship between Amplitech Total Revenue and its Non Current Assets Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitech Group. 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.

Total Revenue vs Non Current Assets Total

Total Revenue vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amplitech Group Total Revenue account and Non Current Assets Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Amplitech's Total Revenue and Non Current Assets Total is 0.94. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Amplitech Group, assuming nothing else is changed. The correlation between historical values of Amplitech's Total Revenue and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Amplitech Group are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Total Revenue i.e., Amplitech's Total Revenue and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Revenue

Total revenue comprises all receipts Amplitech Group generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most indicators from Amplitech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amplitech Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitech Group. 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.

At this time, Amplitech's Selling General Administrative is most likely to increase significantly in the upcoming years. The Amplitech's current Sales General And Administrative To Revenue is estimated to increase to 0.54, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
Total Revenue	5.3M	19.4M	15.6M	16.4M
Depreciation And Amortization	491.8K	957.3K	531.2K	557.7K

Total Revenue Depreciation And Amortization

Amplitech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Cash	Other Assets	Cash And Short Term Investments	Current Deferred Revenue	Accounts Payable
Total Assets		0.84	0.8	0.79	1.0	0.93	-0.79	-0.96	0.98	0.99	0.96	-0.62	0.92	0.9	0.97	0.68	1.0	0.96	0.93	0.99	-0.43	0.86	0.37	0.86	0.33	0.73
Short Long Term Debt Total	0.84		0.42	0.47	0.82	0.93	-0.4	-0.85	0.9	0.82	0.87	-0.55	0.81	0.97	0.9	0.73	0.83	0.9	0.91	0.79	-0.38	0.57	0.18	0.57	0.01	0.35
Other Current Liab	0.8	0.42		0.95	0.8	0.53	-0.94	-0.69	0.7	0.84	0.7	-0.47	0.72	0.52	0.65	0.38	0.78	0.74	0.57	0.85	-0.3	0.91	0.61	0.9	0.55	0.96
Total Current Liabilities	0.79	0.47	0.95		0.78	0.52	-0.94	-0.66	0.68	0.83	0.65	-0.52	0.67	0.59	0.62	0.3	0.75	0.79	0.54	0.84	-0.32	0.94	0.67	0.94	0.59	0.95
Total Stockholder Equity	1.0	0.82	0.8	0.78		0.93	-0.79	-0.96	0.98	0.98	0.96	-0.62	0.92	0.88	0.97	0.7	1.0	0.94	0.94	0.99	-0.43	0.85	0.36	0.85	0.33	0.73
Property Plant And Equipment Net	0.93	0.93	0.53	0.52	0.93		-0.51	-0.96	0.98	0.88	0.95	-0.59	0.88	0.92	0.99	0.81	0.94	0.89	1.0	0.88	-0.41	0.63	0.17	0.63	0.08	0.43
Net Debt	-0.79	-0.4	-0.94	-0.94	-0.79	-0.51		0.63	-0.67	-0.83	-0.62	0.47	-0.67	-0.57	-0.63	-0.19	-0.76	-0.76	-0.53	-0.86	0.32	-0.97	-0.53	-0.97	-0.71	-0.94
Retained Earnings	-0.96	-0.85	-0.69	-0.66	-0.96	-0.96	0.63		-0.98	-0.91	-0.98	0.6	-0.92	-0.85	-0.98	-0.84	-0.98	-0.89	-0.97	-0.92	0.38	-0.71	-0.35	-0.71	-0.1	-0.58
Non Current Assets Total	0.98	0.9	0.7	0.68	0.98	0.98	-0.67	-0.98		0.95	0.98	-0.62	0.92	0.91	1.0	0.78	0.99	0.94	0.98	0.95	-0.43	0.76	0.29	0.76	0.2	0.61
Non Currrent Assets Other	0.99	0.82	0.84	0.83	0.98	0.88	-0.83	-0.91	0.95		0.93	-0.64	0.88	0.89	0.93	0.61	0.97	0.96	0.89	0.99	-0.47	0.9	0.37	0.9	0.39	0.79
Net Receivables	0.96	0.87	0.7	0.65	0.96	0.95	-0.62	-0.98	0.98	0.93		-0.57	0.92	0.85	0.97	0.85	0.97	0.89	0.97	0.92	-0.38	0.7	0.3	0.7	0.11	0.6
Common Stock Total Equity	-0.62	-0.55	-0.47	-0.52	-0.62	-0.59	0.47	0.6	-0.62	-0.64	-0.57		-0.37	-0.55	-0.61	-0.44	-0.63	-0.59	-0.6	-0.61	0.94	-0.52	0.03	-0.52	-0.18	-0.5
Common Stock Shares Outstanding	0.92	0.81	0.72	0.67	0.92	0.88	-0.67	-0.92	0.92	0.88	0.92	-0.37		0.84	0.92	0.73	0.92	0.89	0.89	0.9	-0.14	0.74	0.49	0.74	0.22	0.58
Non Current Liabilities Total	0.9	0.97	0.52	0.59	0.88	0.92	-0.57	-0.85	0.91	0.89	0.85	-0.55	0.84		0.91	0.61	0.87	0.95	0.9	0.87	-0.37	0.72	0.23	0.72	0.22	0.47
Inventory	0.97	0.9	0.65	0.62	0.97	0.99	-0.63	-0.98	1.0	0.93	0.97	-0.61	0.92	0.91		0.78	0.98	0.92	0.99	0.93	-0.42	0.72	0.24	0.73	0.17	0.55
Other Current Assets	0.68	0.73	0.38	0.3	0.7	0.81	-0.19	-0.84	0.78	0.61	0.85	-0.44	0.73	0.61	0.78		0.73	0.6	0.84	0.61	-0.26	0.27	0.22	0.27	-0.31	0.22
Other Stockholder Equity	1.0	0.83	0.78	0.75	1.0	0.94	-0.76	-0.98	0.99	0.97	0.97	-0.63	0.92	0.87	0.98	0.73		0.93	0.95	0.98	-0.43	0.82	0.35	0.82	0.28	0.7
Total Liab	0.96	0.9	0.74	0.79	0.94	0.89	-0.76	-0.89	0.94	0.96	0.89	-0.59	0.89	0.95	0.92	0.6	0.93		0.88	0.96	-0.38	0.86	0.44	0.87	0.35	0.69
Property Plant And Equipment Gross	0.93	0.91	0.57	0.54	0.94	1.0	-0.53	-0.97	0.98	0.89	0.97	-0.6	0.89	0.9	0.99	0.84	0.95	0.88		0.88	-0.42	0.63	0.19	0.63	0.06	0.46
Total Current Assets	0.99	0.79	0.85	0.84	0.99	0.88	-0.86	-0.92	0.95	0.99	0.92	-0.61	0.9	0.87	0.93	0.61	0.98	0.96	0.88		-0.42	0.91	0.42	0.91	0.42	0.79
Common Stock	-0.43	-0.38	-0.3	-0.32	-0.43	-0.41	0.32	0.38	-0.43	-0.47	-0.38	0.94	-0.14	-0.37	-0.42	-0.26	-0.43	-0.38	-0.42	-0.42		-0.36	0.32	-0.36	-0.17	-0.37
Cash	0.86	0.57	0.91	0.94	0.85	0.63	-0.97	-0.71	0.76	0.9	0.7	-0.52	0.74	0.72	0.72	0.27	0.82	0.86	0.63	0.91	-0.36		0.51	1.0	0.66	0.91
Other Assets	0.37	0.18	0.61	0.67	0.36	0.17	-0.53	-0.35	0.29	0.37	0.3	0.03	0.49	0.23	0.24	0.22	0.35	0.44	0.19	0.42	0.32	0.51		0.5	0.23	0.54
Cash And Short Term Investments	0.86	0.57	0.9	0.94	0.85	0.63	-0.97	-0.71	0.76	0.9	0.7	-0.52	0.74	0.72	0.73	0.27	0.82	0.87	0.63	0.91	-0.36	1.0	0.5		0.66	0.91
Current Deferred Revenue	0.33	0.01	0.55	0.59	0.33	0.08	-0.71	-0.1	0.2	0.39	0.11	-0.18	0.22	0.22	0.17	-0.31	0.28	0.35	0.06	0.42	-0.17	0.66	0.23	0.66		0.56
Accounts Payable	0.73	0.35	0.96	0.95	0.73	0.43	-0.94	-0.58	0.61	0.79	0.6	-0.5	0.58	0.47	0.55	0.22	0.7	0.69	0.46	0.79	-0.37	0.91	0.54	0.91	0.56

Click cells to compare fundamentals

Amplitech Account Relationship Matchups

Amplitech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4M	2.8M	35.2M	36.7M	31.7M	33.3M
Short Long Term Debt Total	2.1M	2.2M	1.6M	4.7M	3.8M	4.0M
Other Current Liab	154.5K	113.5K	3.0M	846.2K	973.1K	1.0M
Total Current Liabilities	521.1K	654.4K	3.8M	1.8M	1.5M	886.6K
Total Stockholder Equity	1.1M	440.3K	29.0M	28.8M	26.7M	28.0M
Property Plant And Equipment Net	663.2K	636.4K	2.5M	6.2M	6.1M	6.4M
Net Debt	1.5M	2.0M	(16.5M)	(8.6M)	(2.9M)	(2.7M)
Retained Earnings	(842.8K)	(1.9M)	(6.6M)	(7.3M)	(9.8M)	(9.3M)
Non Current Assets Total	1.5M	1.4M	10.9M	14.5M	14.6M	15.3M
Non Currrent Assets Other	27.8K	26.7K	122.4K	113.2K	91.5K	96.1K
Net Receivables	619.2K	357.1K	1.9M	1.8M	2.5M	2.7M
Common Stock Shares Outstanding	4.5M	2.8M	8.9M	9.6M	9.7M	10.1M
Liabilities And Stockholders Equity	3.4M	2.8M	35.2M	36.7M	31.7M	33.3M
Non Current Liabilities Total	1.7M	1.7M	2.4M	6.1M	3.5M	3.7M
Inventory	557.7K	517.3K	4.2M	6.6M	6.5M	6.9M
Other Current Assets	124.2K	322.1K	210.0K	194.6K	1.3M	1.4M
Other Stockholder Equity	1.8M	2.3M	35.7M	36.1M	36.4M	38.3M
Total Liab	2.3M	2.4M	6.2M	7.9M	5.0M	5.3M
Property Plant And Equipment Gross	663.2K	636.4K	3.2M	6.2M	7.2M	7.5M
Total Current Assets	1.9M	1.4M	24.3M	22.2M	17.1M	18.0M
Common Stock	73.6K	4.8K	9.6K	9.6K	9.7K	9.2K
Cash	574.7K	199.5K	18.0M	13.3M	6.7M	3.4M
Other Assets	27.8K	26.7K	122.4K	1.0	1.15	1.09
Cash And Short Term Investments	574.7K	199.5K	18.0M	13.5M	6.7M	3.4M
Current Deferred Revenue	35.7K	15.3K	253.9K	210.8K	14.2K	13.5K
Accounts Payable	154.5K	113.5K	3.0M	860.4K	846.2K	493.2K
Short Term Debt	330.9K	525.6K	555.1K	764.2K	639.0K	382.5K
Net Tangible Assets	915.3K	300.1K	(312.1K)	20.9M	24.1M	25.3M
Short Long Term Debt	169.7K	405.6K	129.9K	144.4K	166.0K	171.4K
Property Plant Equipment	180.7K	663.2K	636.4K	2.5M	2.8M	3.0M
Net Invested Capital	2.6M	2.2M	29.4M	29.0M	33.3M	35.0M
Net Working Capital	1.4M	741.6K	20.5M	20.3M	23.4M	24.5M
Capital Lease Obligations	582.9K	438.2K	1.2M	4.4M	5.1M	5.4M
Capital Stock	73.6K	4.8K	9.6K	9.6K	8.7K	8.2K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amplitech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amplitech's short interest history, or implied volatility extrapolated from Amplitech options trading.

Pair Trading with Amplitech

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amplitech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amplitech will appreciate offsetting losses from the drop in the long position's value.

Moving against Amplitech Stock

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The ability to find closely correlated positions to Amplitech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amplitech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amplitech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amplitech Group to buy it.

The correlation of Amplitech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amplitech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amplitech Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Amplitech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Amplitech Group is a strong investment it is important to analyze Amplitech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplitech's future performance. For an informed investment choice regarding Amplitech Stock, refer to the following important reports:

How To Invest In Amplitech

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Is Amplitech Stock a good investment?

Details

What is Amplitech's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitech Group. 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.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Amplitech Stock analysis

When running Amplitech's price analysis, check to measure Amplitech's 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 Amplitech is operating at the current time. Most of Amplitech's value examination focuses on studying past and present price action to predict the probability of Amplitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitech's price. Additionally, you may evaluate how the addition of Amplitech to your portfolios can decrease your overall portfolio volatility.

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Is Amplitech's 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 Amplitech. If investors know Amplitech 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 Amplitech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.97)

Earnings Share

(0.26)

Revenue Per Share

1.613

Quarterly Revenue Growth

(0.06)

Return On Assets

(0.05)

The market value of Amplitech Group is measured differently than its book value, which is the value of Amplitech that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitech's value that differs from its market value or its book value, called intrinsic value, which is Amplitech's 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 Amplitech's market value can be influenced by many factors that don't directly affect Amplitech's 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 Amplitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitech's 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.

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Amplitech Total Revenue vs Non Current Assets Total Analysis

Total Revenue vs Non Current Assets Total

Total Revenue vs Non Current Assets Total Correlation Analysis

Correlation Coefficient

Total Revenue

Non Current Assets Total

Amplitech fundamental ratios Correlations

Amplitech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amplitech fundamental ratios Accounts

Pair Trading with Amplitech

Moving against Amplitech Stock

Complementary Tools for Amplitech Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Inventory	+ 1.0	Non Current Assets Total
Cash And Short Term Investments	+ 1.0	Cash

Other Stockholder Equity	- 0.98	Retained Earnings
Inventory	- 0.98	Retained Earnings
Net Receivables	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Property Plant And Equipment Gross	- 0.97	Retained Earnings
Cash And Short Term Investments	- 0.97	Net Debt