AmpliTech Group Inc (AMPGW)
Company Info
Highlights
$45.78M
$10.81M
$3.79M
-$7.76M
$0.01 - $1.48
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AmpliTech Group Inc (AMPGW) returned -11.49% year-to-date (YTD) and 2,100.00% over the past 12 months.
AMPGW
-11.49%
54.00%
4,712.50%
2,100.00%
0.22%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AMPGW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.79% | -26.67% | -22.55% | 3.29% | 75.00% | -11.49% | |||||||
| 2024 | 25.36% | -14.45% | -2.03% | 20.69% | -60.00% | -34.29% | 30.43% | -15.00% | -1.96% | -36.00% | -0.00% | 2,618.75% | 530.43% |
| 2023 | 5.81% | 12.80% | 6.76% | 49.37% | -35.25% | 8.38% | 6.28% | -27.27% | -23.44% | -3.67% | -57.63% | 38.00% | -55.48% |
| 2022 | -17.58% | -16.59% | 9.09% | -4.90% | -19.39% | -18.48% | -24.33% | 21.15% | -18.18% | -8.89% | -12.20% | -13.89% | -75.78% |
| 2021 | 97.78% | 64.04% | -45.21% | -15.00% | -19.61% | -9.27% | -11.96% | -0.76% | 16.15% | -9.93% | -5.88% | -5.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, AMPGW is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AmpliTech Group Inc (AMPGW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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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 99.77%, occurring on Nov 21, 2024. The portfolio has not yet recovered.
The current AmpliTech Group Inc drawdown is 85.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.77% | Apr 6, 2021 | 916 | Nov 21, 2024 | — | — | — |
| -44.98% | Mar 15, 2021 | 6 | Mar 22, 2021 | 5 | Mar 29, 2021 | 11 |
| -17.67% | Feb 25, 2021 | 6 | Mar 4, 2021 | 1 | Mar 5, 2021 | 7 |
| -4% | Mar 10, 2021 | 2 | Mar 11, 2021 | 1 | Mar 12, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AmpliTech Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AmpliTech Group Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 50.0% positive surprise.
Valuation
The Valuation section provides an overview of how AmpliTech Group Inc is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMPGW relative to other companies in the Communication Equipment industry. Currently, AMPGW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMPGW in comparison with other companies in the Communication Equipment industry. Currently, AMPGW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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