Ammo Preferred Preferred Stock Performance
| POWWP Preferred Stock | USD 21.41 1.41 7.05% |
Ammo Preferred has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ammo Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ammo Preferred is expected to be smaller as well. Ammo Preferred right now shows a risk of 3.03%. Please confirm Ammo Preferred value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Ammo Preferred will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ammo Preferred are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Ammo Preferred may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 118.3 M | |
| Total Cashflows From Investing Activities | -69.7 M |
Ammo |
Ammo Preferred Relative Risk vs. Return Landscape
If you would invest 2,041 in Ammo Preferred on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Ammo Preferred or generate 4.9% return on investment over 90 days. Ammo Preferred is currently producing 0.1252% returns and takes up 3.0346% volatility of returns over 90 trading days. Put another way, 27% of traded preferred stocks are less volatile than Ammo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ammo Preferred Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ammo Preferred's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Ammo Preferred, and traders can use it to determine the average amount a Ammo Preferred's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0413
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | POWWP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ammo Preferred is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ammo Preferred by adding it to a well-diversified portfolio.
Ammo Preferred Fundamentals Growth
Ammo Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Ammo Preferred, and Ammo Preferred fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ammo Preferred Stock performance.
| Return On Equity | 0.0331 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.9 B | ||||
| Price To Earning | 110.78 X | ||||
| Revenue | 240.27 M | ||||
| EBITDA | 54.51 M | ||||
| Cash And Equivalents | 20.9 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 219.46 K | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 3.22 X | ||||
| Cash Flow From Operations | 2.85 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Total Asset | 414.18 M | ||||
About Ammo Preferred Performance
Assessing Ammo Preferred's fundamental ratios provides investors with valuable insights into Ammo Preferred's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ammo Preferred is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. Further, its products include armor piercing and hard armor piercing incendiary tactical rounds and ammunition casings for pistol ammunition through large rifle ammunition. Ammo Inc operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 359 people.Things to note about Ammo Preferred performance evaluation
Checking the ongoing alerts about Ammo Preferred for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Ammo Preferred help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ammo Preferred had very high historical volatility over the last 90 days |
- Analyzing Ammo Preferred's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ammo Preferred's stock is overvalued or undervalued compared to its peers.
- Examining Ammo Preferred's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ammo Preferred's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ammo Preferred's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ammo Preferred's preferred stock. These opinions can provide insight into Ammo Preferred's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ammo Preferred Stock Analysis
When running Ammo Preferred's price analysis, check to measure Ammo Preferred's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ammo Preferred is operating at the current time. Most of Ammo Preferred's value examination focuses on studying past and present price action to predict the probability of Ammo Preferred's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ammo Preferred's price. Additionally, you may evaluate how the addition of Ammo Preferred to your portfolios can decrease your overall portfolio volatility.