AMC Robotics Corporation (AMCI)

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AMC Robotics Corporation (AMCI) is down 39.1% since the beginning of the year. At $5 per share, AMCI is trading 88.5% below its 52-week high of $42.

AMC Robotics Corporation (AMCI) has returned -39.06% so far this year and -59.50% over the past 12 months.

Based on dividend-adjusted daily data since Jan 25, 2023, AMCI's average daily return is +0.20%, while the average monthly return is -0.81%.

Historically, 72% of months were positive and 28% were negative. The best month was Feb 2026 with a return of +45.2%, while the worst month was Oct 2025 at -40.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AMCI closed higher 28% of trading days. The best single day was Dec 15, 2025 with a return of +168.3%, while the worst single day was Dec 12, 2025 at -44.5%.

AMC Robotics Corporation has an annualized alpha of 54.89%, beta of 0.41, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 25, 2023.

• This stock tended to rise when S&P 500 Index fell (downside capture of -36.06%), but participation in market rallies was also limited (-56.22%) - a profile typical of counter-cyclical assets.
• Beta of 0.41 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMCI ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AMC Robotics Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AMC Robotics Corporation was 87.79%, occurring on Dec 12, 2025. The portfolio has not yet recovered.

The current AMC Robotics Corporation drawdown is 78.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AMC Robotics Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AMC Robotics Corporation is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.