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Kensington Capital Acquisition Corp. IV
AMPX | US
1.54
USD0.14
10.00%
AMPX | US
About Kensington Capital Acquisition Corp. IV
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.54
Open
1.40
High
1.60
Low
1.39
Amprius Technologies Inc. produces and sells ultra-high energy density lithium-ion batteries for mobility applications. The company offers silicon nanowire anode batteries. Its batteries are primarily used for existing and emerging aviation applications including unmanned aerial systems such as drones and high-altitude pseudo satellites. The company was incorporated in 2008 and is headquartered in Fremont California.
View LessAMPX | US
Risk
183.8
Sharpe
-0.55
Luna's Score
49/100
Recommendation
Hold
Luna says (AMPX | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
127.1%1 month
183.8%3 months
128.3%6 months
116.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.39
Debt to equity
0.56
Debt to assets
0.33
Ent. to EBITDA
-34.49
Ent. to rev.
11.98
PEG
-
Other Fundamentals
EBITDA
-39.12M
MarketCap
171.02M
MarketCap(USD)
171.02M
Div. yield
-
Op. margin
-386.61
Erngs. growth
-
Rev. growth
105.00
Ret. on equity
-61.64
Short ratio
2.47
Short perc.
7.46
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.49
Range1M
0.77
Range3M
0.99
Volumes: Market Activity
Rel. volume
1.39
Price X volume
4.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -34.49 | -2.36 | Cheaper |
| Ent. to Revenue | 11.98 | 18.11 | Cheaper |
| PE Ratio | - | 25.30 | - |
| Price to Book | 2.39 | 6.24 | Cheaper |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 128.31 | 83.79 | Riskier |
| Debt to Equity | 0.56 | 2.08 | Cheaper |
| Debt to Assets | 0.33 | 0.30 | Par |
| Market Cap | 171.02M | 6.82B | Emerging |
