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AMPG, a company in the financial sector, is set to release its earnings report on May 22. Analysts are anticipating a significant increase in earnings, with the projected figure reaching 2 cents per share. This represents a growth rate of over 100% compared to the previous period.
In the last earnings report, which was disclosed on December 31, the company surpassed expectations by reporting earnings of 1 cent per share, beating the estimated value of -13 cents. This positive performance reflects the company's ability to generate higher profits than anticipated.
When evaluating AMPG's financial health, several key ratios and metrics provide insights into its valuation and market position. The Price-to-Book (P/B) ratio, currently at 0.841, indicates that the company's stock price is relatively in line with the industry average (8.492). This suggests that AMPG's shares are trading at a reasonable valuation compared to its peers.
Similarly, the Price-to-Earnings (P/E) ratio, which stands at 0.000, is within the average range for comparable stocks, which is 58.220. The P/E ratio is a widely used metric to assess a company's valuation relative to its earnings. AMPG's ratio indicates that investors are willing to pay an amount in line with industry norms to obtain a share of the company's earnings.
The Projected Growth (PEG) ratio, currently at 0.000, is another useful measure to evaluate a company's potential growth prospects. A value within normal limits, such as the industry average of 2.140, suggests that AMPG's projected growth aligns with expectations and industry trends.
In terms of dividend payments, AMPG has a moderately low Dividend Yield of 0.000, compared to the industry average of 0.043. This indicates that the company may not be prioritizing dividend distributions to shareholders at the moment.
The Price-to-Sales (P/S) ratio, currently at 1.244, is within normal values compared to the industry average of 26.721. The P/S ratio measures the price investors are willing to pay for each dollar of the company's sales. AMPG's ratio suggests that the market is valuing its sales at a level consistent with industry standards.
Considering the company's market capitalization, which is determined by multiplying the current share price by the number of shares outstanding, AMPG has a market capitalization of 24.19 million dollars, with 85.25 thousand shares outstanding. This figure reflects the overall value that the market assigns to the company based on its stock price and share count.
AMPG moved below its 50-day moving average on May 15, 2023 date and that indicates a change from an upward trend to a downward trend. In of 64 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on May 11, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on AMPG as a result. In of 110 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AMPG turned negative on April 26, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .
The 10-day moving average for AMPG crossed bearishly below the 50-day moving average on May 19, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMPG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for AMPG entered a downward trend on May 30, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AMPG's RSI Oscillator exited the oversold zone, of 14 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMPG advanced for three days, in of 212 cases, the price rose further within the following month. The odds of a continued upward trend are .
AMPG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.822) is normal, around the industry mean (8.930). P/E Ratio (0.000) is within average values for comparable stocks, (57.099). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.141). AMPG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.043). P/S Ratio (1.260) is also within normal values, averaging (22.936).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMPG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMPG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
A.I.dvisor indicates that over the last year, AMPG has been loosely correlated with VISL. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if AMPG jumps, then VISL could also see price increases.
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