9.42% volatility in Amplitech Group Inc (AMPG) last month: This is a red flag warning

MAXR

On Monday, Amplitech Group Inc (NASDAQ: AMPG) was 13.06% up from the session before settling in for the closing price of $2.91. A 52-week range for AMPG has been $0.64 – $6.43.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

When this article was written, the company’s average yearly earnings per share was at 86.11%. With a float of $17.40 million, this company’s outstanding shares have now reached $19.66 million.

In an organization with 47 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 35.05%, operating margin of -82.23%, and the pretax margin is -77.8%.

Amplitech Group Inc (AMPG) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Amplitech Group Inc stocks. The insider ownership of Amplitech Group Inc is 15.45%, while institutional ownership is 16.41%. The most recent insider transaction that took place on Jun 20 ’25, was worth 14,314. In this transaction Director of this company bought 7,157 shares at a rate of $2.00, taking the stock ownership to the 247,900 shares. Before that another transaction happened on Apr 08 ’25, when Company’s Director bought 5,000 for $1.39, making the entire transaction worth $6,950. This insider now owns 240,743 shares in total.

Amplitech Group Inc (AMPG) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 6/30/2024, it has been observed that the corporation posted -0.16 earnings per share (EPS) during the time that was less than consensus figure (set at -0.12) by -0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 86.11% per share during the next fiscal year.

Amplitech Group Inc (NASDAQ: AMPG) Trading Performance Indicators

You can see what Amplitech Group Inc (AMPG) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 8.88. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.26.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.70, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach 0.13 in one year’s time.

Technical Analysis of Amplitech Group Inc (AMPG)

Let’s dig in a bit further. During the last 5-days, its volume was 0.33 million. That was inferior than the volume of 0.77 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 58.92%.

During the past 100 days, Amplitech Group Inc’s (AMPG) raw stochastic average was set at 94.98%, which indicates a significant increase from 87.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.28 in the past 14 days, which was higher than the 0.17 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $2.46, while its 200-day Moving Average is $1.98. However, in the short run, Amplitech Group Inc’s stock first resistance to watch stands at $3.42. Second resistance stands at $3.56. The third major resistance level sits at $3.82. If the price goes on to break the first support level at $3.02, it is likely to go to the next support level at $2.76. Assuming the price breaks the second support level, the third support level stands at $2.62.

Amplitech Group Inc (NASDAQ: AMPG) Key Stats

There are 20,574K outstanding shares of the company, which has a market capitalization of 67.69 million. As of now, sales total 9,510 K while income totals -11,240 K. Its latest quarter income was 3,600 K while its last quarter net income were -1,840 K.

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.