Is Amprius Technologies Stock a Good Investment?

Amprius Technologies Investment Advice

  AMPX
To provide specific investment advice or recommendations on Amprius Technologies stock, we recommend investors consider the following general factors when evaluating Amprius Technologies. This will help you to make an informed decision on whether to include Amprius Technologies in one of your diversified portfolios:
  • Examine Amprius Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Amprius Technologies' leadership team and their track record. Good management can help Amprius Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Amprius Technologies' business and its evolving consumer preferences.
  • Compare Amprius Technologies' performance and market position to its competitors. Analyze how Amprius Technologies is positioned in terms of product offerings, innovation, and market share.
  • Check if Amprius Technologies pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Amprius Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Amprius Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Amprius Technologies is a good investment.
 
Sell
 
Buy
Strong Sell
We provide trade advice to complement the prevailing expert consensus on Amprius Technologies. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Amprius Technologies is not overpriced, please confirm all Amprius Technologies fundamentals, including its target price, net asset, as well as the relationship between the debt to equity and gross profit . Given that Amprius Technologies is a hitting penny stock territory we recommend to closely look at its number of shares shorted.

Market Performance

Very WeakDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails

Examine Amprius Technologies Stock

Researching Amprius Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company shares are held by company insiders. The book value of Amprius Technologies was presently reported as 0.65. The company recorded a loss per share of 0.43. Amprius Technologies had not issued any dividends in recent years.
To determine if Amprius Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amprius Technologies' research are outlined below:
Amprius Technologies generated a negative expected return over the last 90 days
Amprius Technologies has high historical volatility and very poor performance
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.
Roughly 67.0% of the company shares are held by company insiders
Latest headline from businesswire.com: Amprius Announces Expiration and Results of Offer to Exchange Relating to its Private Placement Warrants

Amprius Technologies Quarterly Cash And Short Term Investments

39.05 Million

Amprius Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amprius Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amprius Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Amprius Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Amprius Technologies' investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-23
2022-12-31-0.06-0.07-0.0116 
2023-11-09
2023-09-30-0.12-0.10.0216 
2023-05-10
2023-03-31-0.09-0.11-0.0222 
2022-11-10
2022-09-30-0.11-0.060.0545 

Know Amprius Technologies' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amprius Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amprius Technologies backward and forwards among themselves. Amprius Technologies' institutional investor refers to the entity that pools money to purchase Amprius Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lpl Financial Corp2024-03-31
60.4 K
Millennium Management Llc2024-03-31
57 K
Squarepoint Ops Llc2024-03-31
48.6 K
Gsa Capital Partners Llp2024-03-31
28.6 K
Jane Street Group, Llc2023-12-31
27.9 K
Simplex Trading, Llc2024-03-31
25.1 K
Bank Of New York Mellon Corp2024-03-31
13.5 K
Nuveen Asset Management, Llc2024-03-31
13.1 K
Jump Financial, Llc2024-03-31
13 K
Amvescap Plc.2024-03-31
1.8 M
Vanguard Group Inc2024-03-31
914 K
Note, although Amprius Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amprius Technologies' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 138.2 M.

Market Cap

619.82 Million

Amprius Technologies' profitablity analysis

Last ReportedProjected for Next Year
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)
Determining Amprius Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Amprius Technologies is a good buy. For example, gross profit margin measures Amprius Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amprius Technologies' profitability and make more informed investment decisions.
The data published in Amprius Technologies' official financial statements typically reflect Amprius Technologies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Amprius Technologies' quantitative information. For example, before you start analyzing numbers published by Amprius accountants, it's essential to understand Amprius Technologies' liquidity, profitability, and earnings quality within the context of the Electrical Equipment space in which it operates.
Please note, the imprecision that can be found in Amprius Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amprius Technologies. Check Amprius Technologies' Beneish M Score to see the likelihood of Amprius Technologies' management manipulating its earnings.

Basic technical analysis of Amprius Stock

As of the 25th of July, Amprius Technologies shows the Standard Deviation of 6.4, mean deviation of 4.65, and Risk Adjusted Performance of (0.03). Amprius Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Amprius Technologies' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amprius Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amprius Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amprius Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Mirro Justin E over a month ago
Disposition of 195000 shares by Mirro Justin E of Amprius Technologies at 1.131 subject to Rule 16b-3
 
Mirro Justin E over a month ago
Disposition of 65000 shares by Mirro Justin E of Amprius Technologies at 1.2163 subject to Rule 16b-3
 
Dixon Donald R over a month ago
Acquisition by Dixon Donald R of 125000 shares of Amprius Technologies subject to Rule 16b-3
 
Sandra Wallach over two months ago
Disposition of 8245 shares by Sandra Wallach of Amprius Technologies at 1.356 subject to Rule 16b-3
 
Sandra Wallach over two months ago
Disposition of 10549 shares by Sandra Wallach of Amprius Technologies at 1.3276 subject to Rule 16b-3
 
Jonathan Bornstein over three months ago
Disposition of 1007867 shares by Jonathan Bornstein of Amprius Technologies at 0.05 subject to Rule 16b-3
 
Jonathan Bornstein over three months ago
Disposition of 125983 shares by Jonathan Bornstein of Amprius Technologies at 2.3782 subject to Rule 16b-3
 
Amprius, Inc. over three months ago
Disposition of 100000 shares by Amprius, Inc. of Amprius Technologies at 3.6169 subject to Rule 16b-3
 
Jonathan Bornstein over three months ago
Disposition of 40200 shares by Jonathan Bornstein of Amprius Technologies at 2.7756 subject to Rule 16b-3
 
Jonathan Bornstein over six months ago
Exercise or conversion by Jonathan Bornstein of 54477 shares of Amprius Technologies subject to Rule 16b-3
 
Mirro Justin E over six months ago
Sale by Mirro Justin E of 30000 shares of Amprius Technologies
 
Jonathan Bornstein over six months ago
Exercise or conversion by Jonathan Bornstein of 27631 shares of Amprius Technologies subject to Rule 16b-3

Amprius Technologies' Outstanding Corporate Bonds

Amprius Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amprius Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amprius bonds can be classified according to their maturity, which is the date when Amprius Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Amprius Technologies' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Amprius Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Amprius Technologies' intraday indicators

Amprius Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amprius Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amprius Technologies time-series forecasting models is one of many Amprius Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amprius Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amprius Stock media impact

Far too much social signal, news, headlines, and media speculation about Amprius Technologies that are available to investors today. That information is available publicly through Amprius media outlets and privately through word of mouth or via Amprius internal channels. However, regardless of the origin, that massive amount of Amprius data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amprius Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amprius Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amprius Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amprius Technologies alpha.

Amprius Technologies Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Amprius Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Amprius Technologies Corporate Management

Already Invested in Amprius Technologies?

The danger of trading Amprius Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amprius Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amprius Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amprius Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.