Amprius Technologies Stock Today

AMPX Stock  USD 3.52  0.17  4.61%   

Performance

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Odds Of Distress

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Amprius Technologies is trading at 3.52 as of the 23rd of February 2024; that is -4.61 percent decrease since the beginning of the trading day. The stock's open price was 3.69. Amprius Technologies has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Amprius Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2023 and ending today, the 23rd of February 2024. Please note, there could be an existing legal relationship between Amprius Technologies (AMPX) and KCAC.WS. Click here to learn more.
Business Domain
Capital Goods
IPO Date
15th of September 2022
Category
Industrials
Amprius Technologies, Inc. produces and sells ultra-high energy density lithium-ion batteries for mobility applications. The company 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. The company has 88.4 M outstanding shares of which 781.35 K shares are presently shorted by private and institutional investors with about 1.25 trading days to cover. More on Amprius Technologies

Amprius Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amprius Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amprius Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityKCAC.WS
CEO PresidentKang Sun
SEC FilingsAmprius Technologies Security & Exchange Commission EDGAR Reports
Business ConcentrationElectrical Components & Equipment, Electrical Equipment & Parts, Industrials, NYSE Composite, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Amprius Technologies report their recommendations after researching Amprius Technologies' financial statements, talking to executives and customers, or listening in on Amprius Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Amprius Technologies. The Amprius consensus assessment is calculated by taking the average forecast from all of the analysts covering Amprius Technologies.
Financial Strength
Based on the key indicators related to Amprius Technologies' liquidity, profitability, solvency, and operating efficiency, Amprius Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. Financial strength of Amprius Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted78.3 M82 M
Sufficiently Down
Slightly volatile
Weighted Shares78.3 M82 M
Sufficiently Down
Slightly volatile
Current Liabilities7.1 MM
Fairly Down
Slightly volatile
Total Liabilities10.1 M11.7 M
Fairly Down
Slightly volatile
Total Debt2.9 M3.5 M
Fairly Down
Slightly volatile
Asset Turnover0.10.0774
Significantly Up
Slightly volatile
Current Assets93.3 M86.4 M
Significantly Up
Slightly volatile
Total Assets103.2 M95.6 M
Significantly Up
Slightly volatile
Amprius Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amprius Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amprius Technologies' financial leverage. It provides some insight into what part of Amprius Technologies' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Amprius Technologies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Amprius Technologies deploys its capital and how much of that capital is borrowed.
Liquidity
Amprius Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.02 M in liabilities with Debt to Equity (D/E) ratio of 0.37, which is about average as compared to similar companies. Amprius Technologies has a current ratio of 1.23, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Amprius Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Amprius Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amprius Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amprius to invest in growth at high rates of return. When we think about Amprius Technologies' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(13.48 Million)
Amprius Technologies (AMPX) is traded on New York Stock Exchange in USA. It is located in 1180 Page Avenue, Fremont, CA, United States, 94538 and employs 76 people. Amprius Technologies is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 326.18 M. 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 those looking for more risk prefer small-cap and mid-cap equities. Amprius Technologies conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 88.4 M outstanding shares of which 781.35 K shares are presently shorted by private and institutional investors with about 1.25 trading days to cover. Amprius Technologies currently holds about 5.24 M in cash with (26.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Amprius Technologies Probability Of Bankruptcy
Ownership Allocation
Amprius Technologies retains a total of 88.4 Million outstanding shares. Amprius Technologies shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.53 percent of Amprius Technologies outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Amprius Ownership Details

Amprius Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Amprius Technologies jumping above the current price in 90 days from now is more than 94.0%. The Amprius Technologies probability density function shows the probability of Amprius Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3265. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amprius Technologies will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Amprius Technologies is significantly underperforming NYSE Composite.
  Odds Below 3.52HorizonTargetOdds Above 3.52
6.04%90 days
 3.52 
93.91%
Based on a normal probability distribution, the odds of Amprius Technologies to move above the current price in 90 days from now is more than 94.0 (This Amprius Technologies probability density function shows the probability of Amprius Stock to fall within a particular range of prices over 90 days) .

Amprius Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Amprius Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amprius Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amprius Technologies' value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-09-30
47.8 K
Barclays Plc2023-09-30
29.2 K
Belvedere Trading Llc2023-09-30
24 K
Susquehanna International Group, Llp2023-09-30
18.6 K
Drw Securities, Llc2023-09-30
16.7 K
Lpl Financial Corp2023-09-30
16 K
Bank Of New York Mellon Corp2023-09-30
15.4 K
Pathstone Family Office, Llc2023-09-30
12.8 K
National Asset Management Inc2023-09-30
12.2 K
Amvescap Plc.2023-09-30
1.7 M
Vanguard Group Inc2023-09-30
858.8 K
View Amprius Technologies Diagnostics

Amprius Technologies Historical Income Statement

Amprius Technologies Income Statement is one of the three primary financial statements used for reporting Amprius's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Amprius Technologies revenue and expense. Amprius Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Consolidated Income is likely to drop to about (16.8 M) in 2024. Cost of Revenue is likely to drop to about 10.5 M in 2024 View More Fundamentals

Amprius Stock Against Markets

Picking the right benchmark for Amprius Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amprius Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amprius Technologies is critical whether you are bullish or bearish towards Amprius Technologies at a given time. Please also check how Amprius Technologies' historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Amprius Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Amprius Technologies Corporate Management

Elected by the shareholders, the Amprius Technologies' board of directors comprises two types of representatives: Amprius Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amprius. The board's role is to monitor Amprius Technologies' management team and ensure that shareholders' interests are well served. Amprius Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amprius Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Amprius Stock?

Before investing in Amprius Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amprius Technologies. To buy Amprius Technologies stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amprius Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Amprius Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Amprius Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Amprius Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Amprius Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.

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 Shape 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.
When determining whether Amprius Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amprius Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amprius Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amprius Technologies Stock:
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 persons.
For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.
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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
(0.39)
Revenue Per Share
0.069
Quarterly Revenue Growth
2.429
Return On Assets
(0.26)
Return On Equity
(0.47)
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.