Is Ammo Stock a Good Investment?
Ammo Investment Advice | POWW |
- Examine Ammo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ammo's leadership team and their track record. Good management can help Ammo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Ammo's business and its evolving consumer preferences.
- Compare Ammo's performance and market position to its competitors. Analyze how Ammo is positioned in terms of product offerings, innovation, and market share.
- Check if Ammo pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ammo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ammo Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ammo Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ammo Stock
Researching Ammo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ammo Inc recorded a loss per share of 0.21. The entity last dividend was issued on the 6th of February 2017. The firm had 1:25 split on the 6th of February 2017.
To determine if Ammo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ammo's research are outlined below:
| Ammo Inc may become a speculative penny stock | |
| Ammo Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 145.05 M. Net Loss for the year was (15.57 M) with profit before overhead, payroll, taxes, and interest of 39.12 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Why AMMO, Inc. Is Declining This Week |
Ammo Quarterly Good Will |
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Ammo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ammo Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ammo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 12th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Ammo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ammo's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-08 | 2023-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2021-02-12 | 2020-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2023-06-14 | 2023-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2023-02-14 | 2022-12-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2022-02-14 | 2021-12-31 | 0.1 | 0.07 | -0.03 | 30 | ||
2024-08-08 | 2024-06-30 | -0.03 | -0.07 | -0.04 | 133 | ||
2024-06-13 | 2024-03-31 | -0.01 | -0.05 | -0.04 | 400 | ||
2023-11-09 | 2023-09-30 | -0.02 | -0.07 | -0.05 | 250 |
Know Ammo's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ammo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ammo Inc backward and forwards among themselves. Ammo's institutional investor refers to the entity that pools money to purchase Ammo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 660.6 K | Empowered Funds, Llc | 2024-12-31 | 600.8 K | Prescott General Partners Llc | 2024-12-31 | 587 K | Prescott Investors Inc | 2024-12-31 | 587 K | Jb Capital Partners Lp | 2024-12-31 | 550 K | The Colony Group Llc | 2024-12-31 | 532.6 K | Orca Investment Management, Llc | 2024-12-31 | 478.5 K | 360 Financial, Inc. | 2024-12-31 | 444 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 342.2 K | Balentine Llc | 2024-12-31 | 16 M | Blackrock Inc | 2024-12-31 | 6.5 M |
Ammo's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 169.82 M.Market Cap |
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Ammo's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.53) | (1.45) | |
| Return On Capital Employed | (1.59) | (1.51) | |
| Return On Assets | (1.18) | (1.12) | |
| Return On Equity | (2.31) | (2.20) |
Determining Ammo's profitability involves analyzing its financial statements and using various financial metrics to determine if Ammo is a good buy. For example, gross profit margin measures Ammo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ammo's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ammo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ammo Inc. Check Ammo's Beneish M Score to see the likelihood of Ammo's management manipulating its earnings.
Evaluate Ammo's management efficiency
Ammo Inc has return on total asset (ROA) of (0.0194) % which means that it has lost $0.0194 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.06) %, meaning that it created substantial loss on money invested by shareholders. Ammo's management efficiency ratios could be used to measure how well Ammo manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.45 in 2025. Return On Capital Employed is likely to climb to -1.51 in 2025. At this time, Ammo's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 324.1 M in 2025, whereas Other Assets are likely to drop 1.09 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.13 | 0.12 | |
| Tangible Book Value Per Share | 0.07 | 0.07 | |
| Enterprise Value Over EBITDA | (12.60) | (13.23) | |
| Price Book Value Ratio | 24.25 | 25.47 | |
| Enterprise Value Multiple | (12.60) | (13.23) | |
| Price Fair Value | 24.25 | 25.47 | |
| Enterprise Value | 61.6 M | 35.2 M |
Effective management at Ammo has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 0.506 |
Basic technical analysis of Ammo Stock
As of the 19th of March, Ammo shows the Mean Deviation of 2.9, risk adjusted performance of 0.0923, and Downside Deviation of 3.42. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Ammo, as well as the relationship between them. Please confirm Ammo Inc value at risk, and the relationship between the jensen alpha and semi variance to decide if Ammo Inc is priced correctly, providing market reflects its regular price of 1.42 per share. Please also double-check Ammo Inc total risk alpha, which is currently at 0.784 to validate the company can sustain itself at a future point.Ammo's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ammo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ammo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ammo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ammo's Outstanding Corporate Bonds
Ammo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ammo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ammo bonds can be classified according to their maturity, which is the date when Ammo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AMN HEALTHCARE INC Corp BondUS00175PAC77 | View | |
| AMN Healthcare 4625 Corp BondUS00175PAB94 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Ammo's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ammo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0923 | |||
| Market Risk Adjusted Performance | 0.3566 | |||
| Mean Deviation | 2.9 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 1040.21 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.82 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 0.4608 | |||
| Total Risk Alpha | 0.784 | |||
| Sortino Ratio | 0.1337 | |||
| Treynor Ratio | 0.3466 | |||
| Maximum Drawdown | 19.5 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 8.16 | |||
| Downside Variance | 11.68 | |||
| Semi Variance | 8.71 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 0.6926 | |||
| Kurtosis | 0.8773 |
| Risk Adjusted Performance | 0.0923 | |||
| Market Risk Adjusted Performance | 0.3566 | |||
| Mean Deviation | 2.9 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 1040.21 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.82 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 0.4608 | |||
| Total Risk Alpha | 0.784 | |||
| Sortino Ratio | 0.1337 | |||
| Treynor Ratio | 0.3466 | |||
| Maximum Drawdown | 19.5 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 8.16 | |||
| Downside Variance | 11.68 | |||
| Semi Variance | 8.71 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 0.6926 | |||
| Kurtosis | 0.8773 |
Consider Ammo's intraday indicators
Ammo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ammo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ammo time-series forecasting models is one of many Ammo's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ammo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Ammo Stock media impact
Far too much social signal, news, headlines, and media speculation about Ammo that are available to investors today. That information is available publicly through Ammo media outlets and privately through word of mouth or via Ammo internal channels. However, regardless of the origin, that massive amount of Ammo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ammo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ammo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ammo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ammo alpha.
Ammo Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ammo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ammo Corporate Management
| James Mann | VP Operations | Profile | |
| Paul Kasowski | Chief Officer | Profile | |
| Beth Cross | Chief Gunbrokercom | Profile | |
| Tod Wagenhals | Executive Secretary | Profile | |
| Robert Wiley | Chief Officer | Profile |
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.