Amplitech Group Stock Analysis
| AMPGW Stock | USD 0.05 0.0003 0.59% |
AmpliTech Group is overvalued with Real Value of 0.049 and Hype Value of 0.05. The main objective of AmpliTech stock analysis is to determine its intrinsic value, which is an estimate of what AmpliTech Group is worth, separate from its market price. There are two main types of AmpliTech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AmpliTech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AmpliTech's stock to identify patterns and trends that may indicate its future price movements.
The AmpliTech stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AmpliTech is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AmpliTech Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AmpliTech's ongoing operational relationships across important fundamental and technical indicators.
AmpliTech |
AmpliTech Stock Analysis Notes
The company had not issued any dividends in recent years. AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component based amplifiers. AmpliTech Group, Inc. was founded in 2002 and is based in Bohemia, New York. Amplitech is traded on NASDAQ Exchange in the United States. For more info on AmpliTech Group please contact the company at 631 521 7831 or go to https://www.amplitechinc.com.AmpliTech Quarterly Total Revenue |
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AmpliTech Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AmpliTech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AmpliTech Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AmpliTech Group generated a negative expected return over the last 90 days | |
| AmpliTech Group has high historical volatility and very poor performance | |
| AmpliTech Group has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 15.58 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AmpliTech Group has accumulated about 425.88 K in cash with (3.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| AmpliTech Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Were Not Very Worried About AmpliTech Groups Cash Burn Rate - Yahoo Finance |
AmpliTech Largest EPS Surprises
Earnings surprises can significantly impact AmpliTech's 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | -0.01 | -0.005 | 0.005 | 50 | ||
2022-08-15 | 2022-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2023-08-14 | 2023-06-30 | -0.06 | -0.04 | 0.02 | 33 |
AmpliTech Thematic Classifications
In addition to having AmpliTech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
AmpliTech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AmpliTech's market, we take the total number of its shares issued and multiply it by AmpliTech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AmpliTech Profitablity
AmpliTech's profitability indicators refer to fundamental financial ratios that showcase AmpliTech's ability to generate income relative to its revenue or operating costs. If, let's say, AmpliTech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AmpliTech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AmpliTech's profitability requires more research than a typical breakdown of AmpliTech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.09) | (0.1) |
Management Efficiency
AmpliTech Group has return on total asset (ROA) of (0.0473) % which means that it has lost $0.0473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.089) %, meaning that it generated substantial loss on money invested by shareholders. AmpliTech's management efficiency ratios could be used to measure how well AmpliTech manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.11 in 2024. Return On Capital Employed is likely to climb to -0.08 in 2024. At this time, AmpliTech's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 15.3 M in 2024, whereas Intangible Assets are likely to drop slightly above 2.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.76 | 2.90 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 1.97 | 1.87 | |
| Enterprise Value Over EBITDA | (7.47) | (7.84) | |
| Price Book Value Ratio | 0.68 | 0.71 | |
| Enterprise Value Multiple | (7.47) | (7.84) | |
| Price Fair Value | 0.68 | 0.71 | |
| Enterprise Value | 15.3 M | 12.6 M |
The analysis of AmpliTech's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AmpliTech's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AmpliTech Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.754 |
Technical Drivers
As of the 21st of May, AmpliTech shows the Standard Deviation of 12.18, risk adjusted performance of (0), and Mean Deviation of 5.37. AmpliTech Group 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for AmpliTech Group, which can be compared to its peers. Please confirm AmpliTech Group variance and skewness to decide if AmpliTech Group is priced correctly, providing market reflects its regular price of 0.051 per share. As AmpliTech Group appears to be a penny stock we also recommend to validate its jensen alpha numbers.AmpliTech Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AmpliTech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AmpliTech Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AmpliTech Group 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 AmpliTech insiders, such as employees or executives, is commonly permitted as long as it does not rely on AmpliTech's 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 AmpliTech 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.
Sanfratello Louisa over a week ago Discretionary transaction by Sanfratello Louisa of tradable shares of AmpliTech subject to Rule 16b-3 | ||
Mazziota Daniel Richard over a week ago Acquisition by Mazziota Daniel Richard of 5000 shares of AmpliTech at 3.4258 subject to Rule 16b-3 | ||
Mazziota Daniel Richard over a month ago Acquisition by Mazziota Daniel Richard of 5000 shares of AmpliTech at 3.8 subject to Rule 16b-3 | ||
Fawad Maqbool over a month ago Acquisition by Fawad Maqbool of 2000 shares of AmpliTech at 4.3328 subject to Rule 16b-3 |
AmpliTech Predictive Daily Indicators
AmpliTech 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 AmpliTech 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.051 | |||
| Day Typical Price | 0.051 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 3.0E-4 |
AmpliTech Forecast Models
AmpliTech's time-series forecasting models are one of many AmpliTech's stock analysis techniques aimed at predicting 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 AmpliTech's 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.About AmpliTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AmpliTech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AmpliTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AmpliTech. By using and applying AmpliTech Stock analysis, traders can create a robust methodology for identifying AmpliTech entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.16) | (0.16) | |
| Operating Profit Margin | (0.17) | (0.17) | |
| Net Loss | (0.16) | (0.17) | |
| Gross Profit Margin | 0.46 | 0.52 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AmpliTech to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 price. Note that the AmpliTech Group information on this page should be used as a complementary analysis to other AmpliTech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
Revenue Per Share 1.613 | Quarterly Revenue Growth (0.06) | Return On Assets (0.05) | Return On Equity (0.09) |
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.