AMPE:NYE-Ampio Pharmaceuticals Inc (USD)

COMMON STOCK | Biotechnology | NYE

Last Closing Price

USD 0.20

Change

-0.02 (-7.50)%

Market Cap

USD 0.05B

Volume

3.22M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Ampio Pharmaceuticals Inc (AMPE) Stock Analysis:
Based on the Ampio Pharmaceuticals Inc stock forecasts from 0 analysts, the average analyst target price for Ampio Pharmaceuticals Inc is not available over the next 12 months. Ampio Pharmaceuticals Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Ampio Pharmaceuticals Inc is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, Ampio Pharmaceuticals Inc’s stock price was USD 0.20. Ampio Pharmaceuticals Inc’s stock price has changed by -7.50% over the past week, -49.13% over the past month and -88.50% over the last year.

No recent analyst target price found for Ampio Pharmaceuticals Inc
No recent average analyst rating found for Ampio Pharmaceuticals Inc

About

Ampio Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development of immunomodulatory therapies for the treatment of pain from osteoarthritis in the United States. Its product pipeline includes AP-013, an intra-articular injection, which is in phase III clinica ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

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ETFs Containing AMPE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -64.30% 19% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.30% 19% F 2% F
Trailing 12 Months  
Capital Gain -88.94% 7% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.94% 7% F 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 59.23% 89% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.23% 89% B+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 101.87% 18% F 6% F
Risk Adjusted Return 58.14% 86% B 70% C-
Market Capitalization 0.05B 42% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.87 38% F 24% F
Price/Book Ratio 1.82 52% F 44% F
Price / Cash Flow Ratio -3.52 58% F 84% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -76.23% 33% F 4% F
Return on Invested Capital -91.84% 29% F 2% F
Return on Assets -41.67% 26% F 1% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.16 23% F 12% F
Short Percent 10.25% 23% F 28% F
Beta 1.54 46% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.