AMPLAmplitude, Inc.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -93% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can AMPL take a bad year?
The deepest fall in AMPL's price history on file is −93%; it is 0.00% below its high today.
Worst drawdown on file · 0.00% today
- Annualised volatility
- 61%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $141M
- EBITDA, trailing twelve months
- −$97M
- Operating profit, trailing twelve months
- −$104M
- Annualised volatilitytwo years of daily moves
- 61%
- Worst drawdown on file
- −93%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Application
Ranks #81 of 96 by RyuScore