Disposition of 5699 shares by Fred Wagenhals of Ammo at 2.4 subject to Rule 16b-3
| POWW Stock | USD 1.30 0.04 2.99% |
Slightly above 62% of Ammo's investor base is looking to short. The analysis of overall sentiment of trading Ammo Inc stock suggests that many investors are alarmed at this time. Ammo's investing sentiment can be driven by a variety of factors including economic data, Ammo's earnings reports, geopolitical events, and overall market trends.
Ammo |
Filed transaction by Ammo Inc Director, Officer: Executive Chair. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Ammo Fundamental Analysis
We analyze Ammo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ammo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ammo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Target Price
Target Price Comparative Analysis
Ammo is currently under evaluation in target price category among its peers.
Ammo Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ammo stock to make a market-neutral strategy. Peer analysis of Ammo could also be used in its relative valuation, which is a method of valuing Ammo by comparing valuation metrics with similar companies.
Peers
Ammo Related Equities
| DCO | Ducommun Incorporated | 1.96 | ||||
| POWWP | Ammo Preferred | 1.65 | ||||
| NPK | National Presto | 1.59 | ||||
| KTOS | Kratos Defense | 1.15 | ||||
| RGR | Sturm Ruger | 0.87 | ||||
| CDRE | Cadre Holdings | 0.53 | ||||
| ISSC | Innovative Solutions | 0.23 | ||||
| SWBI | Smith Wesson | 0.30 | ||||
| VSEC | VSE | 0.72 | ||||
| ATRO | Astronics | 1.33 | ||||
| PKE | Park Electrochemical | 1.40 |
Additional Tools for Ammo Stock Analysis
When running Ammo's price analysis, check to measure Ammo'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 is operating at the current time. Most of Ammo's value examination focuses on studying past and present price action to predict the probability of Ammo'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's price. Additionally, you may evaluate how the addition of Ammo to your portfolios can decrease your overall portfolio volatility.