Ammo Inc Stock Price on February 26, 2024
| POWW Stock | USD 2.36 0.07 2.88% |
Below is the normalized historical share price chart for Ammo Inc extending back to September 24, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ammo stands at 2.36, as last reported on the 23rd of May, with the highest price reaching 2.44 and the lowest price hitting 2.34 during the day.
If you're considering investing in Ammo Stock, it is important to understand the factors that can impact its price. We consider Ammo unstable. Ammo Inc secures Sharpe Ratio (or Efficiency) of 0.0382, which signifies that the company had a 0.0382% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Ammo Inc, which you can use to evaluate the volatility of the firm. Please confirm Ammo's Risk Adjusted Performance of 0.0072, standard deviation of 2.24, and Mean Deviation of 1.74 to double-check if the risk estimate we provide is consistent with the expected return of 0.0851%.
At this time, Ammo's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 141.5 M in 2024, whereas Common Stock is likely to drop slightly above 101.1 K in 2024. . At this time, Ammo's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 25.47 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.21 in 2024. Ammo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of January 2016 | 200 Day MA 2.3048 | 50 Day MA 2.5586 | Beta 0.413 |
Ammo |
Sharpe Ratio = 0.0382
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ammo is performing at about 2% 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.
Price Book 0.811 | Enterprise Value Ebitda 81.6198 | Price Sales 2.0584 | Shares Float 89.1 M | Wall Street Target Price 2.92 |
Related Headline
Innovative Solutions Headline on 26th of February 2024
Acquisition by Shahram Askarpour of 72014 shares of Innovati... by Shahram Askarpour
Filed transaction by Innovative Solutions And Officer Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3
Ammo Valuation on February 26, 2024
It is possible to determine the worth of Ammo on a given historical date. On February 26, 2024 Ammo was worth 2.26 at the beginning of the trading date compared to the closed value of 2.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ammo stock. Still, in general, we apply an absolute valuation method to find Ammo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ammo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ammo's related companies.
| Open | High | Low | Close | Volume | |
| 2.27 | 2.29 | 2.23 | 2.27 | 360,897 | |
02/26/2024 | 2.26 | 2.31 | 2.26 | 2.27 | 361,298 |
| 2.28 | 2.33 | 2.27 | 2.31 | 323,695 |
| Backtest Ammo | | | Ammo History | | | Ammo Valuation | Previous | Next |
Ammo Trading Date Momentum on February 26, 2024
| On February 27 2024 Ammo Inc was traded for 2.31 at the closing time. The top price for the day was 2.33 and the lowest listed price was 2.27 . The trading volume for the day was 323.7 K. The trading history from February 27, 2024 was a factor to the next trading day price increase. The trading delta at closing time against the next closing price was 1.76% . The overall trading delta against the current closing price is 4.85% . |
Ammo Inc Fundamentals Correlations and Trends
By evaluating Ammo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ammo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ammo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ammo Stock history
Ammo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ammo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ammo Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ammo stock prices may prove useful in developing a viable investing in Ammo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 134.8 M | 141.5 M | |
| Net Loss | -8.9 M | -8.4 M |
Ammo Stock Technical Analysis
Ammo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ammo Period Price Range
Low | February 26, 2024
| High |
2.26 | 2.27 |
Ammo May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Ammo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ammo shares will generate the highest return on investment. By undertsting and applying Ammo stock market strength indicators, traders can identify Ammo Inc entry and exit signals to maximize returns
Ammo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ammo's price direction in advance. Along with the technical and fundamental analysis of Ammo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ammo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.01) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ammo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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.
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Is Ammo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ammo. If investors know Ammo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ammo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (0.15) | Revenue Per Share 1.206 | Quarterly Revenue Growth (0.07) | Return On Assets (0.02) |
The market value of Ammo Inc is measured differently than its book value, which is the value of Ammo that is recorded on the company's balance sheet. Investors also form their own opinion of Ammo's value that differs from its market value or its book value, called intrinsic value, which is Ammo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ammo's market value can be influenced by many factors that don't directly affect Ammo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ammo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ammo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ammo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.