AmpliTech Group Inc (AMPGW)
Company Info
Sector | Technology |
---|---|
Industry | Communication Equipment |
Highlights
Market Cap | $45.78M |
---|---|
Revenue (TTM) | $15.58M |
EBITDA (TTM) | -$2.05M |
Year Range | $0.10 - $0.76 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 26.81% year-to-date (YTD) and -70.34% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 26.81% | 5.84% |
1 month | 15.13% | -2.98% |
6 months | -4.37% | 22.02% |
1 year | -70.34% | 24.47% |
5 years (annualized) | N/A | 11.44% |
10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 25.36% | -14.45% | -2.03% | |||||||||
2023 | -23.44% | -3.67% | -57.63% | 38.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AmpliTech Group Inc(AMPGW)
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.
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 98.10%, occurring on Nov 30, 2023. The portfolio has not yet recovered.
The current AmpliTech Group Inc drawdown is 96.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.1% | Apr 6, 2021 | 670 | Nov 30, 2023 | — | — | — |
-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 current AmpliTech Group Inc volatility is 29.35%, 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 |