Amprius Technologies Inc. (AMPX)
Company Info
| ISIN | US03214Q1085 |
|---|---|
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | $206.72M |
|---|---|
| EPS | -$0.43 |
| Revenue (TTM) | $9.05M |
| Gross Profit (TTM) | -$5.44M |
| EBITDA (TTM) | -$36.90M |
| Year Range | $1.56 - $10.63 |
| Target Price | $10.50 |
| Short % | 7.70% |
| Short Ratio | 1.73 |
Share Price Chart
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Popular comparisons: AMPX vs. QQQ, AMPX vs. SPGI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amprius Technologies 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
Amprius Technologies Inc. had a return of -58.60% year-to-date (YTD) and -74.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -58.60% | 7.50% |
| 1 month | -4.37% | -1.61% |
| 6 months | -34.63% | 17.65% |
| 1 year | -74.08% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.68% | -20.54% | -18.46% | -29.43% | ||||||||
| 2023 | -38.61% | 41.24% | 28.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMPX is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amprius Technologies Inc.(AMPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amprius Technologies Inc. (AMPX) 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 Amprius Technologies 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 Amprius Technologies Inc. was 87.56%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current Amprius Technologies Inc. drawdown is 83.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.56% | Sep 26, 2022 | 398 | Apr 25, 2024 | — | — | — |
| -41% | Sep 16, 2022 | 2 | Sep 19, 2022 | 1 | Sep 20, 2022 | 3 |
| -14.09% | Sep 21, 2022 | 1 | Sep 21, 2022 | 1 | Sep 22, 2022 | 2 |
Volatility
Volatility Chart
The current Amprius Technologies Inc. volatility is 24.21%, 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 |