Amplitech Group Stock Price Prediction

AMPG Stock  USD 1.85  0.15  7.50%   
As of 28th of March 2024, the relative strength index (RSI) of Amplitech's share price is approaching 37. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Amplitech, making its price go up or down.

Oversold Vs Overbought

37

 
Oversold
 
Overbought
Amplitech Group stock price prediction is an act of determining the future value of Amplitech shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Amplitech's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Amplitech and does not consider all of the tangible or intangible factors available from Amplitech's fundamental data. We analyze noise-free headlines and recent hype associated with Amplitech Group, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Amplitech's stock price prediction:
Quarterly Earnings Growth
(0.97)
EPS Estimate Current Year
(0.29)
EPS Estimate Next Year
0.35
Wall Street Target Price
8
Quarterly Revenue Growth
(0.38)
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Amplitech based on different types of headlines from major news networks to social media. The Amplitech stock price prediction module provides an analysis of price elasticity to changes in media outlook on Amplitech over a specific investment horizon. Using Amplitech hype-based prediction, you can estimate the value of Amplitech Group from the perspective of Amplitech response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Amplitech. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Amplitech to buy its stock at a price that has no basis in reality. In that case, they are not buying Amplitech because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Amplitech after-hype prediction price

    
  USD 1.99  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Amplitech Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amplitech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
0.743.466.18
Details
Naive
Forecast
LowNextHigh
0.041.974.69
Details
1 Analysts
Consensus
LowTargetHigh
7.288.008.88
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.070.13-0.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amplitech. Your research has to be compared to or analyzed against Amplitech's peers to derive any actionable benefits. When done correctly, Amplitech's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amplitech Group.

Amplitech After-Hype Price Prediction Density Analysis

As far as predicting the price of Amplitech at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Amplitech or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Amplitech, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Amplitech Estimiated After-Hype Price Volatility

In the context of predicting Amplitech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amplitech's historical news coverage. Amplitech's after-hype downside and upside margins for the prediction period are 0.10 and 4.71, respectively. We have considered Amplitech's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
1.85
1.99
After-hype Price
4.71
Upside
Amplitech is moderately volatile at this time. Analysis and calculation of next after-hype price of Amplitech Group is based on 3 months time horizon.

Amplitech Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Amplitech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amplitech backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Amplitech, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
2.72
  0.01 
  0.87 
3 Events / Month
5 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.85
1.99
0.50 
4,533  
Notes

Amplitech Hype Timeline

Amplitech Group is presently traded for 1.85. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.87. Amplitech is projected to decline in value after the next headline, with the price expected to drop to 1.99. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.5%, whereas the daily expected return is presently at 0.14%. The volatility of related hype on Amplitech is about 43.55%, with the expected price after the next announcement by competition of 0.98. About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amplitech Group recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 17th of February 2021. Given the investment horizon of 90 days the next projected press release will be in about 3 days.
Check out Amplitech Basic Forecasting Models to cross-verify your projections.

Amplitech Related Hype Analysis

Having access to credible news sources related to Amplitech's direct competition is more important than ever and may enhance your ability to predict Amplitech's future price movements. Getting to know how Amplitech rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Amplitech may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
NEENextera Energy 0.09 10 per month 1.61 (0) 2.25 (2.69) 6.07 
SPHSuburban Propane Partners(0.29)10 per month 2.45 (0.04) 3.69 (4.51) 10.53 
SWXSouthwest Gas Holdings 0.49 11 per month 1.30  0.09  3.13 (2.50) 9.19 
CBRLCracker Barrel Old(2.91)7 per month 0.00 (0.09) 4.49 (4.07) 10.48 
CMGChipotle Mexican Grill(47.82)6 per month 0.38  0.17  2.25 (1.14) 8.95 
FWRGFirst Watch Restaurant 0.81 10 per month 1.56  0.09  2.85 (2.84) 9.39 
BKHBlack Hills(0.34)10 per month 1.46 (0.07) 2.32 (2.62) 6.76 
CMS-PCCMS Energy 0.00 0 per month 0.88 (0.02) 2.40 (1.77) 5.54 

Amplitech Additional Predictive Modules

Most predictive techniques to examine Amplitech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amplitech using various technical indicators. When you analyze Amplitech charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Amplitech Predictive Indicators

The successful prediction of Amplitech stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Amplitech Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Amplitech based on analysis of Amplitech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Amplitech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amplitech's related companies.
 2021 2022 2023 2024 (projected)
Days Of Sales Outstanding128.7733.9130.5238.3
Days Of Inventory Outstanding384.25231.21208.09115.54

Story Coverage note for Amplitech

The number of cover stories for Amplitech depends on current market conditions and Amplitech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amplitech is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Amplitech's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Amplitech Short Properties

Amplitech's future price predictability will typically decrease when Amplitech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amplitech Group often depends not only on the future outlook of the potential Amplitech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amplitech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.6 M
Cash And Short Term Investments13.5 M
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:
Check out Amplitech Basic Forecasting Models to cross-verify your projections.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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
(0.29)
Revenue Per Share
1.644
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.04)
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.