AmpliTech Group, Inc. (AMPG)
Company Info
| ISIN | US03211Q2003 |
|---|---|
| CUSIP | 03211Q200 |
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | $22.35M |
|---|---|
| EPS | -$0.26 |
| Revenue (TTM) | $15.58M |
| Gross Profit (TTM) | $1.29M |
| EBITDA (TTM) | -$2.05M |
| Year Range | $1.50 - $3.39 |
| Target Price | $9.00 |
| Short % | 0.90% |
| Short Ratio | 2.83 |
Share Price Chart
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Popular comparisons: AMPG vs. AKTS, AMPG vs. SMCI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AmpliTech Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AmpliTech Group, Inc. had a return of 20.21% year-to-date (YTD) and -26.38% in the last 12 months. Over the past 10 years, AmpliTech Group, Inc. had an annualized return of 12.86%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.21% | 6.33% |
| 1 month | 19.58% | -2.81% |
| 6 months | 23.50% | 21.13% |
| 1 year | -26.38% | 24.56% |
| 5 years (annualized) | 20.37% | 11.55% |
| 10 years (annualized) | 12.86% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.43% | -11.52% | -3.65% | |||||||||
| 2023 | 5.91% | -12.87% | -9.66% | 18.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AmpliTech Group, Inc.(AMPG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AmpliTech Group, Inc. (AMPG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AmpliTech Group, Inc.. 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 AmpliTech Group, Inc. was 98.13%, occurring on Aug 5, 2015. Recovery took 1153 trading sessions.
The current AmpliTech Group, Inc. drawdown is 87.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.13% | Jul 17, 2013 | 366 | Aug 5, 2015 | 1153 | Feb 16, 2021 | 1519 |
| -91.53% | Feb 17, 2021 | 694 | Nov 16, 2023 | — | — | — |
| -16.67% | Jun 20, 2013 | 1 | Jun 20, 2013 | 1 | Jun 28, 2013 | 2 |
Volatility
Volatility Chart
The current AmpliTech Group, Inc. volatility is 20.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |