Amprius Stock Analysis

The current indifference towards the small price fluctuations of Amprius Technologies could raise concerns from investors as the firm is trading at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to Amprius Technologies investors in September. However, most investors can still diversify their portfolios with Amprius Technologies to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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The Amprius Technologies stock analysis report makes it easy to digest most publicly released information about Amprius Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Amprius Stock analysis module also helps to analyze the Amprius Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Amprius Stock Analysis Notes

About 78.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Amprius Technologies, Inc. manufactures and distributes lithium-ion batteries. Amprius Technologies, Inc. was incorporated in 2008 and is headquartered in Fremont, California. Amprius Technologies operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 51 people. For more info on Amprius Technologies please contact the company at 800 425 8803 or go to https://www.amprius.com.

Amprius Technologies 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. Amprius Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amprius Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amprius Technologies is not yet fully synchronised with the market data
Amprius Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 4.35 M. Net Loss for the year was (13.88 M) with loss before overhead, payroll, taxes, and interest of (4.33 M).
Amprius Technologies currently holds about 5.24 M in cash with (8.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 78.0% of the company shares are held by company insiders

Amprius Stock 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.
Security TypeSharesValue
Hgc Investment Management IncCommon Shares2.1 M20.6 M
Dryden Capital LlcCommon Shares1.8 M17.3 M
Wealthspring Capital LlcCommon Shares1.4 M13.8 M
Marshall Wace LlpCommon Shares1.2 M12 M
Sandia Investment Management LpCommon Shares1.1 M11 M
Janus Henderson Group PlcCommon SharesM10.3 M
Aqr Arbitrage LlcCommon Shares903.2 K8.7 M
Marshall Wace LlpCall Options466.4 K4.7 M
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 Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amprius Technologies's market, we take the total number of its shares issued and multiply it by Amprius Technologies'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Amprius Technologies management efficiency ratios could be used to measure how well amprius technologies manages its routine affairs as well as how well it operates its assets and liabilities.

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.

Amprius Technologies Predictive Daily 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.

About Amprius Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amprius Technologies 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 Amprius 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 Amprius Technologies. By using and applying Amprius Stock analysis, traders can create a robust methodology for identifying Amprius entry and exit points for their positions.
Amprius Technologies, Inc. manufactures and distributes lithium-ion batteries. Amprius Technologies, Inc. was incorporated in 2008 and is headquartered in Fremont, California. Amprius Technologies operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 51 people.

Be your own money manager

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 Amprius Technologies to your portfolios without increasing risk or reducing expected return.

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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 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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