Insights for Ambarella, Inc.
NASDAQ: AMBA
06 - Growing & Well-Funded but Loss-Making

Industry: Drones & UAVs
Today's Price
updated on:
75.72 (-3.71%)
Open 79.0 (-4.15%)
High (Upside %) 79.03 (4.37%)
Low (Downside %) 74.98 (0.99%)
P. Close 78.64 (-3.71%)
Open-High % 0.04%
Open-Low % 5.09%
Low-High % 5.4%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.04%
Open-Low % 5.09%
Low-High % 5.4%
Open-Close % -4.15%
Low-Close % 0.99%
High-Close % 4.19%

AMBA is a Stock listed in the US on the NASDAQ under the ticker 'AMBA'

Company Profile

Ambarella, Inc. develops semiconductor solutions that enable high-definition (HD) and ultra HD compression, image signal processing, and artificial intelligence processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. Its solutions are used in automotive cameras, such as automotive video recorders, electronic mirrors, front advanced driver assistance system camera, cabin monitoring system and driver monitoring system camera, and central domain controllers for autonomous vehicle; enterprise and public class, and home security camera; and robotics and industrial application, including identification/authentication cameras, robotic products, and sensing cameras, as well as cameras for the enterprise, home, public spaces, and consumer leisure comprising wearable body cameras, sports action cameras, social media cameras, drones for capturing aerial video or photographs, video conferencing, and virtual reality applications. The company sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.

source:https://finance.yahoo.com/AMBA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 78.76
46.95% hit
77.63
54.31% hit
77.55
18.77% hit
78.66
46.15% hit
79.36
18.7% hit
75.52
47.35% hit
79.56
46.22% hit
76.33
54.31% hit
Average Volatility 77.48
33.29% hit
75.82
36.34% hit
76.41
15.65% hit
77.46
35.21% hit
80.48
15.98% hit
76.63
35.21% hit
81.04
31.7% hit
78.15
36.34% hit
High Volatility 73.13
2.79% hit
72.26
2.85% hit
74.18
2.98% hit
73.38
2.92% hit
81.95
3.58% hit
78.85
3.38% hit
82.83
3.78% hit
82.0
2.85% hit

AMBA's predicted prices using open from of 79.0 and data until date . Current Price is 75.72

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.07 B 3070000000.0 3.07 2.85 B 2850000000.0 2.85 74.63 4.97 11.92 5.53 11.27 -57.06 -79.46% -56.94% -14.80% -30.46% 220.0 mn 220410000.0 0.22 2.60% -150.0 mn -145890000.0 -0.15 -3.87 220.0 mn 219800000.0 0.22 10.0 mn 6750000.0 0.01 0.0123 3.06 10.0 mn 5620000.0 0.01 50.0 mn 54510000.0 0.05 5.26% 82.54%

source:https://finance.yahoo.com/AMBA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.75% 5.19% (79.65) 12.45% (85.15) 12.45% (85.15) 12.45% (85.15) 12.45% (85.15) 106.15% (156.1) 200.57% (227.59)
Downside % (low) 14.75% 2.98% (73.46) 5.26% (71.74) 25.73% (56.24) 47.58% (39.69) 47.58% (39.69) 47.58% (39.69) 60.38% (30)
Spread % -0.01% 2.21% 7.2% -13.27% -35.13% -35.13% 58.57% 140.19%

AMBA's price used for computing the stats is 75.72 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.3% -3.15% 34.76% 48.56% 42.52% -46.16% 33.76%
Last Price 75.72 75.72 75.72 75.72 75.72 75.72 75.72 75.72
Trend-Previous Close 75.72 76.72 78.18 56.19 50.97 53.13 140.63 56.61

AMBA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.94% 2.62% 2.25%
Up 4.01% 3.82% 2.43%
Down -1.24% -0.73% 1.54%
5D Opportunity: BUY-APPROACHING
returns: -1.3% (2.77%), p.close: 76.72
entry: 74.59, exit: 77.0, return: 3.23%
Metric Mean Median Stdev
Overall -2.68% -2.65% 5.44%
Up 2.35% 1.74% 2.48%
Down -5.58% -5.9% 4.77%
5D Opportunity:
returns: -1.3% (10.34%), p.close: 76.72
entry: 68.78, exit: 70.51, return: 2.52%
Metric Mean Median Stdev
Overall 0.82% 2.35% 6.04%
Up 4.33% 3.24% 3.72%
Down -3.28% -1.34% 4.03%
5D Opportunity:
returns: -1.3% (7.31%), p.close: 76.72
entry: 71.11, exit: 73.89, return: 3.91%
Metric Mean Median Stdev
Overall 2.27% 2.07% 6.67%
Up 5.29% 4.94% 4.87%
Down -2.94% -2.29% 3.21%
5D Opportunity:
returns: -1.3% (6.15%), p.close: 76.72
entry: 72.0, exit: 73.19, return: 1.65%
Metric Mean Median Stdev
Overall 1.74% 2.07% 7.73%
Up 5.14% 4.45% 4.99%
Down -3.31% -1.78% 4.58%
5D Opportunity:
returns: -1.3% (7.89%), p.close: 76.72
entry: 70.66, exit: 72.38, return: 2.42%
Metric Mean Median Stdev
Overall 1.04% 1.16% 7.38%
Up 4.54% 3.53% 4.85%
Down -3.3% -1.99% 4.14%
5D Opportunity:
returns: -1.3% (7.43%), p.close: 76.72
entry: 71.02, exit: 71.95, return: 1.31%
2W window
Metric Mean Median Stdev
Overall -2.86% -3.22% 3.5%
Up 4.97% 4.01% 4.82%
Down -6.46% -7.15% 4.0%
2W Opportunity:
returns: -5.26% (10.46%), p.close: 79.92
entry: 71.56, exit: 74.55, return: 4.18%
Metric Mean Median Stdev
Overall 1.44% 2.4% 5.23%
Up 6.38% 6.7% 3.74%
Down -4.12% -3.09% 3.71%
2W Opportunity: BUY-APPROACHING
returns: -5.26% (7.83%), p.close: 79.92
entry: 73.66, exit: 77.66, return: 5.42%
Metric Mean Median Stdev
Overall 4.45% 2.71% 7.77%
Up 8.33% 7.02% 6.48%
Down -3.54% -2.97% 3.16%
2W Opportunity: BUY-APPROACHING
returns: -5.26% (6.7%), p.close: 79.92
entry: 74.57, exit: 75.88, return: 1.76%
Metric Mean Median Stdev
Overall 3.0% 3.07% 10.43%
Up 8.25% 6.58% 7.22%
Down -4.91% -2.68% 6.72%
2W Opportunity: BUY-APPROACHING
returns: -5.26% (11.63%), p.close: 79.92
entry: 70.63, exit: 74.03, return: 4.82%
Metric Mean Median Stdev
Overall 1.88% 2.31% 10.09%
Up 7.33% 5.72% 6.88%
Down -5.01% -3.15% 5.98%
2W Opportunity: BUY-APPROACHING
returns: -5.26% (10.99%), p.close: 79.92
entry: 71.14, exit: 73.7, return: 3.6%
1M window
Metric Mean Median Stdev
Overall 5.86% 5.05% 5.11%
Up 11.22% 11.46% 4.04%
Down -3.7% -3.85% 2.85%
1M Opportunity:
returns: -3.15% (6.55%), p.close: 78.18
entry: 73.06, exit: 78.13, return: 6.94%
Metric Mean Median Stdev
Overall 10.39% 8.09% 9.01%
Up 14.62% 11.58% 8.48%
Down -3.12% -2.57% 2.64%
1M Opportunity: BUY-APPROACHING
returns: -3.15% (5.76%), p.close: 78.18
entry: 73.68, exit: 77.46, return: 5.13%
Metric Mean Median Stdev
Overall 6.05% 6.97% 13.95%
Up 14.5% 11.58% 10.47%
Down -7.5% -3.26% 10.6%
1M Opportunity:
returns: -3.15% (18.1%), p.close: 78.18
entry: 64.03, exit: 72.72, return: 13.57%
Metric Mean Median Stdev
Overall 3.82% 4.67% 13.2%
Up 12.35% 10.2% 10.06%
Down -7.66% -5.0% 8.7%
1M Opportunity:
returns: -3.15% (16.35%), p.close: 78.18
entry: 65.39, exit: 71.52, return: 9.36%

AMBA's symbol current price is 75.72 (0.0%) as on . Yesterday's close was 75.72. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 80.96% 80.0% 86.36% 80.3% 73.48% 65.87% 66.93%
Open-Low (> 1.0%) 51.06% 40.0% 54.55% 60.61% 64.39% 65.87% 68.92%
Open-Close-Up (> 0.5%) 64.8% 80.0% 59.09% 53.03% 46.97% 42.06% 42.72%
Open-Close-Down (> 0.5%) 28.86% 20.0% 31.82% 36.36% 37.12% 44.05% 42.99%
Low-Close-Up (> 1.0%) 77.13% 80.0% 77.27% 75.76% 70.45% 63.89% 67.72%
High-Close-Down (> 1.0%) 67.28% 60.0% 72.73% 71.21% 72.73% 73.02% 69.84%

AMBA's symbol win percent is computed basis data from date