Ammo Inc Stock Performance
| POWW Stock | USD 2.59 0.10 3.72% |
Ammo has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ammo will likely underperform. Ammo Inc right now shows a risk of 2.48%. Please confirm Ammo Inc semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Ammo Inc will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ammo Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Ammo may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
Actual Historical Performance (%)
One Day Return (3.72) | Five Day Return (1.15) | Year To Date Return 19.35 | Ten Year Return (33.59) | All Time Return (33.59) |
Last Split Factor 1:25 | Dividend Date 2017-02-06 | Last Split Date 2017-02-06 |
1 | Fred W. Wagenhals Sells 221138 Shares of AMMO, Inc. Stock - Defense World | 03/08/2024 |
2 | AMMO Inc Engages in 36th Annual Roth Conference - TipRanks.com - TipRanks | 03/18/2024 |
3 | Is Ammo Inc Stock About to Get Hot Thursday - InvestorsObserver | 03/28/2024 |
4 | The past three years for AMMO investors has not been profitable | 04/01/2024 |
5 | Acquisition by Urvan Steven F. of 10000 shares of Ammo at 3.5 subject to Rule 16b-3 | 04/03/2024 |
6 | Disposition of 30590 shares by Fred Wagenhals of Ammo at 2.4 subject to Rule 16b-3 | 04/08/2024 |
7 | AMMO Shares Up 1.4 percent - Defense World | 04/09/2024 |
8 | Acquisition by Fred Wagenhals of 3000 shares of Ammo at 24.47 subject to Rule 16b-3 | 04/22/2024 |
9 | AMMO, Inc. Lags Q2 Earnings and Revenue Estimates - Yahoo Canada Shine On | 05/08/2024 |
10 | AMMO, Inc. to Conduct Fourth Quarter and Fiscal Year 2024 Earnings Call on June 13, 2024, at 500PM ET | 05/30/2024 |
| Begin Period Cash Flow | 23.3 M | |
| Total Cashflows From Investing Activities | -12.5 M |
Ammo |
Ammo Relative Risk vs. Return Landscape
If you would invest 241.00 in Ammo Inc on March 7, 2024 and sell it today you would earn a total of 18.00 from holding Ammo Inc or generate 7.47% return on investment over 90 days. Ammo Inc is currently generating 0.1462% in daily expected returns and assumes 2.4792% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Ammo, and 98% 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 = 0.059
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Estimated Market Risk
| 2.48 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ammo is performing at about 4% 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 | -0.0358 | ||||
| Return On Asset | -0.0224 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 277.96 M | ||||
| Shares Outstanding | 118.66 M | ||||
| Price To Earning | 29.86 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 191.44 M | ||||
| Gross Profit | 55.41 M | ||||
| EBITDA | 14.29 M | ||||
| Net Income | (4.6 M) | ||||
| Cash And Equivalents | 29 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 14.86 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | 3.05 X | ||||
| Cash Flow From Operations | 35.56 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 311.22 M | ||||
| Total Asset | 412.34 M | ||||
| Retained Earnings | (18.94 M) | ||||
| Working Capital | 102.99 M | ||||
About Ammo Performance
To evaluate Ammo Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ammo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ammo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ammo Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ammo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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.| The company reported the previous year's revenue of 191.44 M. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 55.41 M. | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: AMMO, Inc. to Conduct Fourth Quarter and Fiscal Year 2024 Earnings Call on June 13, 2024, at 500PM ET |
- 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.