Amplitech Stock Analysis

AMPG
 Stock
  

USD 1.82  0.03  1.62%   

The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 1.82 on 36,800 in volume. The company management teams did not add much value to Amplitech investors in August. However, diversifying your holdings with Amplitech Group or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.46. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Amplitech partners.
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The Amplitech stock analysis report makes it easy to digest most publicly released information about Amplitech and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Amplitech Stock analysis module also helps to analyze the Amplitech price relationship with some important fundamental indicators such as market cap and management efficiency.

Amplitech Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.37. Amplitech Group had not issued any dividends in recent years. The entity had a split on the 17th of February 2021. 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 operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 34 people. For more info on Amplitech Group please contact Fawad Maqbool at 631 521 7831 or go to https://www.amplitechinc.com.

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 may become a speculative penny stock
Amplitech Group has high historical volatility and very poor performance
The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (3.88 M) with profit before overhead, payroll, taxes, and interest of 1.29 M.
Amplitech Group currently holds about 15.96 M in cash with (3.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.66.
Roughly 33.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Purchase by Mazziota Daniel Richard of 5000 shares of Amplitech

Amplitech Group Upcoming and Recent Events

Earnings reports are used by Amplitech to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amplitech previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of February 2022
Next Fiscal Quarter End31st of December 2021

Amplitech SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Amplitech prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Amplitech investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Amplitech Group specific information freely available to individual and institutional investors to make a timely investment decision.
25th of February 2022
Financial Statements and Exhibits
View
22nd of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
11th of February 2022
Unclassified Corporate Event
View
26th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
20th of December 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
View

Amplitech Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amplitech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amplitech Group backward and forwards among themselves. Amplitech's institutional investor refers to the entity that pools money to purchase Amplitech's 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
Vanguard Group IncCommon Shares201.4 K413 K
Sabby Management LlcCommon Shares169.5 K347 K
Bard Associates IncCommon Shares126.6 K260 K
Susquehanna International Group LlpCommon Shares71.2 K144 K
Geode Capital Management LlcCommon Shares67.7 K136 K
Sabby Management LlcWarrants422.6 K101 K
State Street CorpCommon Shares28.2 K57 K
Burleson Company LlcCommon Shares20 K41 K
Note, although Amplitech's 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.

Amplitech Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 18.4 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 these 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 (39.14) %, 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 (42.85) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.43.

Management Efficiency

The entity has return on total asset (ROA) of (11.31) % which means that it has lost $11.31 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (19.73) %, meaning that it created substantial loss on money invested by shareholders. Amplitech management efficiency ratios could be used to measure how well amplitech group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Amplitech shows the Downside Deviation of 4.71, risk adjusted performance of 0.0117, and Mean Deviation of 3.15. 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 interpolate data for nineteen technical drivers for Amplitech Group, which can be compared to its rivals. Please confirm Amplitech Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if Amplitech Group is priced correctly, providing market reflects its regular price of 1.82 per share. Please also double-check Amplitech Group total risk alpha, which is currently at 0.1953 to validate the company can sustain itself at a future point.

Amplitech Group Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Moving Average is predictive technique used to analyze Amplitech Group price data points by creating a series of averages of different subsets of Amplitech entire price series.
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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.

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.

Amplitech Forecast Models

Amplitech time-series forecasting models is one of many Amplitech's stock analysis techniquest aimed to predict 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.
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 operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.

Current Amplitech Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amplitech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amplitech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.0Strong Buy1Odds
Amplitech Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Amplitech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amplitech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amplitech Group, talking to its executives and customers, or listening to Amplitech conference calls.
Amplitech Analyst Advice Details

Amplitech Stock Analysis Indicators

Amplitech Group stock analysis indicators help investors evaluate how Amplitech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amplitech shares will generate the highest return on investment. By understating and applying Amplitech stock analysis, traders can identify Amplitech position entry and exit signals to maximize returns.
Quick Ratio6.36
Fifty Two Week Low1.6200
Revenue Growth978.20%
Shares Short Prior Month274.4k
Average Daily Volume Last 10 Day28.11k
Average Daily Volume In Three Month97.93k
Shares Percent Shares Out2.21%
Gross Margins35.97%
Short Percent Of Float3.10%
Forward Price Earnings17.45
Float Shares6.7M
Fifty Two Week High5.6100
Enterprise Value To Ebitda-2.19
Fifty Day Average2.3160
Two Hundred Day Average2.7359
Enterprise Value To Revenue0.89
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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.
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 Amplitech value 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.