Ammo Inc Stock Performance
| POWW Stock | USD 1.43 0.03 2.05% |
On a scale of 0 to 100, Ammo holds a performance score of 13. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Ammo returns are very sensitive to returns on the market. As the market goes up or down, Ammo is expected to follow. Please check Ammo's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Ammo's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ammo Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Ammo showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:25 | Dividend Date 2017-02-06 | Last Split Date 2017-02-06 |
1 | Acquisition by Robert Wiley of 25000 shares of Ammo subject to Rule 16b-3 | 01/07/2025 |
2 | Disposition of 4453 shares by Cross Elizabeth Ann of Ammo at 1.3 subject to Rule 16b-3 | 01/08/2025 |
3 | Scottsdale-based Ammo Inc. to sell ammunition manufacturing assets for 75 million | 01/21/2025 |
4 | Acquisition by Luth Randy E. of 15000 shares of Ammo subject to Rule 16b-3 | 01/24/2025 |
5 | AMMO Sets Date for 2025 Annual Meeting | 02/03/2025 |
6 | Acquisition by Tsentas Christos George of 10000 shares of Ammo subject to Rule 16b-3 | 02/11/2025 |
7 | Olin Winchester Agrees to Buy Ammunition Business from Ammo Inc. - The Smoking Gun | 02/19/2025 |
8 | AMMO, Inc. A Bull Case Theory | 02/21/2025 |
9 | Acquisition by Lockett Jessica M of 15000 shares of Ammo subject to Rule 16b-3 | 03/07/2025 |
10 | Why AMMO, Inc. Is Declining This Week | 03/11/2025 |
| Begin Period Cash Flow | 39.6 M |
Ammo |
Ammo Relative Risk vs. Return Landscape
If you would invest 100.00 in Ammo Inc on December 18, 2024 and sell it today you would earn a total of 43.00 from holding Ammo Inc or generate 43.0% return on investment over 90 days. Ammo Inc is currently generating 0.6808% in daily expected returns and assumes 3.8856% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Ammo, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ammo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ammo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ammo Inc, and traders can use it to determine the average amount a Ammo'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 = 0.1752
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ammo is performing at about 13% 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 by adding it to a well-diversified portfolio.
Ammo Fundamentals Growth
Ammo Stock prices reflect investors' perceptions of the future prospects and financial health of Ammo, and Ammo 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 Stock performance.
| Return On Equity | -0.06 | ||||
| Return On Asset | -0.0194 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 136.62 M | ||||
| Shares Outstanding | 118.76 M | ||||
| Price To Earning | 29.86 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 145.05 M | ||||
| Gross Profit | 39.12 M | ||||
| EBITDA | 380.36 K | ||||
| Net Income | (15.57 M) | ||||
| Cash And Equivalents | 29 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 13.1 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | 2.93 X | ||||
| Cash Flow From Operations | 32.63 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 173.39 M | ||||
| Total Asset | 399.9 M | ||||
| Retained Earnings | (37.62 M) | ||||
| Working Capital | 100.58 M | ||||
About Ammo Performance
Evaluating Ammo's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ammo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ammo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 558.52 | 586.45 | |
| 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) |
Things to note about Ammo Inc performance evaluation
Checking the ongoing alerts about Ammo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ammo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Ammo'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's stock is overvalued or undervalued compared to its peers.
- Examining Ammo'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ammo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ammo's stock. These opinions can provide insight into Ammo's potential for growth and whether the stock is currently undervalued or overvalued.
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.