Amprius Technologies Stock Performance
| AMPX Stock | USD 1.76 0.03 1.73% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. 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 -1.33%. 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 | Amprius Sets February 2024 Events Schedule - Yahoo Finance | 02/01/2024 |
2 | Disposition of 40200 shares by Jonathan Bornstein of Amprius Technologies at 2.7756 subject to Rule 16b-3 | 03/06/2024 |
3 | Amprius Technologies Q4 2023 Earnings Preview | 03/20/2024 |
4 | Amprius Technologies Reports Fourth Quarter and Full Year 2023 Business and Financial Results | 03/21/2024 |
5 | Disposition of 100000 shares by Amprius, Inc. of Amprius Technologies at 3.6169 subject to Rule 16b-3 | 03/29/2024 |
6 | Disposition of 125983 shares by Jonathan Bornstein of Amprius Technologies at 2.3782 subject to Rule 16b-3 | 04/02/2024 |
7 | Amprius Selected to Power AIBOTs aiEVTOL Ecosystem | 04/09/2024 |
8 | Amprius Completes Qualification Process for SiMaxx Mass Production Tool, Ramping Up Manufacturing Capacity to 2 MWh | 04/11/2024 |
9 | Disposition of 1007867 shares by Jonathan Bornstein of Amprius Technologies at 0.05 subject to Rule 16b-3 | 04/12/2024 |
10 | Amprius Secures Multiple Purchase Orders from AALTO for SiMaxx 450 Whkg High-Energy Cells to Continue Record-Breaking Flights | 04/18/2024 |
| Begin Period Cash Flow | 69.8 M |
Amprius |
Amprius Technologies Relative Risk vs. Return Landscape
If you would invest 431.00 in Amprius Technologies on January 24, 2024 and sell it today you would lose (255.00) from holding Amprius Technologies or give up 59.16% of portfolio value over 90 days. Amprius Technologies is currently does not generate positive expected returns and assumes 4.1029% 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 |
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 = -0.3241
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| Negative Returns | AMPX |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -1.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 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.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (2.47) % | ||||
| Current Valuation | 151.02 M | ||||
| Shares Outstanding | 91.6 M | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 19.02 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 | 0.67 X | ||||
| Cash Flow From Operations | (25.55 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 161.21 M | ||||
| Total Asset | 107.74 M | ||||
| Retained Earnings | (129.66 M) | ||||
| Working Capital | 37.06 M | ||||
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 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 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 | |
| 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 80.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Amprius Secures Multiple Purchase Orders from AALTO for SiMaxx 450 Whkg High-Energy Cells to Continue Record-Breaking Flights |
- 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.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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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.