Ammo Inc Net Income
| POWW Stock | USD 1.68 0.06 3.70% |
As of the 7th of February, Ammo shows the Mean Deviation of 2.36, risk adjusted performance of 0.044, and Downside Deviation of 3.21. 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 1.68 per share. Please also double-check Ammo Inc total risk alpha, which is currently at (0.17) to validate the company can sustain itself at a future point.
Ammo Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.821 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -58.7 M | -55.8 M | |
| Net Loss | -58.7 M | -55.8 M | |
| Net Loss | -8.9 M | -8.4 M | |
| Net Loss | (0.26) | (0.25) | |
| Net Income Per E B T | 2.82 | 2.96 |
Ammo | Net Income | Build AI portfolio with Ammo Stock |
The evolution of Net Income for Ammo Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ammo compares to historical norms and industry peers.
Latest Ammo's Net Income Growth Pattern
Below is the plot of the Net Income of Ammo Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ammo Inc financial statement analysis. It represents the amount of money remaining after all of Ammo Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ammo's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ammo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (65.22 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ammo Net Income Regression Statistics
| Arithmetic Mean | (23,486,337) | |
| Coefficient Of Variation | (200.77) | |
| Mean Deviation | 34,116,183 | |
| Median | (5,065,000) | |
| Standard Deviation | 47,153,783 | |
| Sample Variance | 2223.5T | |
| Range | 156.7M | |
| R-Value | (0.67) | |
| Mean Square Error | 1292T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (6,300,408) | |
| Total Sum of Squares | 35575.7T |
Ammo Net Income History
Other Fundumenentals of Ammo Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ammo Net Income component correlations
Ammo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ammo is extremely important. It helps to project a fair market value of Ammo Stock properly, considering its historical fundamentals such as Net Income. Since Ammo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ammo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ammo's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Leisure Products sector? Can Ammo capture new markets? Factors like these will boost the valuation of Ammo. Anticipated expansion of Ammo directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Ammo valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.75) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
Investors evaluate Ammo Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ammo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Ammo's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ammo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ammo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ammo's market price signifies the transaction level at which participants voluntarily complete trades.
Ammo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ammo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ammo.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Ammo on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ammo Inc or generate 0.0% return on investment in Ammo over 90 days. Ammo is related to or competes with Alta Equipment, Virgin Galactic, SKYX Platforms, VisionWave Holdings, Freightos Limited, FuelCell Energy, and Innovative Solutions. AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shoote... More
Ammo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ammo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ammo Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.21 | |||
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 5.59 |
Ammo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ammo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ammo's standard deviation. In reality, there are many statistical measures that can use Ammo historical prices to predict the future Ammo's volatility.| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.0901 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ammo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ammo February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.044 | |||
| Market Risk Adjusted Performance | 0.1001 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 2202.23 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.44 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.0901 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 5.59 | |||
| Downside Variance | 10.32 | |||
| Semi Variance | 8.05 | |||
| Expected Short fall | (2.66) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.2385 |
Ammo Inc Backtested Returns
Ammo Inc secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Ammo Inc exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ammo's Mean Deviation of 2.36, risk adjusted performance of 0.044, and Downside Deviation of 3.21 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.44, 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. At this point, Ammo Inc has a negative expected return of -0.0024%. Please make sure to confirm Ammo's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Ammo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Ammo Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Ammo time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ammo Inc price movement. The serial correlation of -0.66 indicates that around 66.0% of current Ammo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ammo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ammo Inc reported net income of (65.22 Million). This is 125.14% lower than that of the Leisure Products sector and 105.89% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 111.42% higher than that of the company.
Ammo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ammo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ammo could also be used in its relative valuation, which is a method of valuing Ammo by comparing valuation metrics of similar companies.Ammo is currently under evaluation in net income category among its peers.
Ammo Institutional Holders
Institutional Holdings refers to the ownership stake in Ammo that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ammo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ammo's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 662.3 K | Northern Trust Corp | 2025-06-30 | 657.9 K | Prescott General Partners Llc | 2025-06-30 | 587 K | Prescott Investors Inc | 2025-06-30 | 587 K | Renaissance Technologies Corp | 2025-06-30 | 570.3 K | Jb Capital Partners Lp | 2025-06-30 | 550 K | Awh Capital, L.p. | 2025-06-30 | 495 K | Orca Investment Management, Llc | 2025-06-30 | 478.5 K | 360 Financial, Inc. | 2025-06-30 | 444 K | Balentine Llc | 2025-06-30 | 17.2 M | Kanen Wealth Management Llc | 2025-06-30 | 8.7 M |
Ammo Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0967 | ||||
| Profit Margin | (0.92) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 138.17 M | ||||
| Shares Outstanding | 117.11 M | ||||
| Shares Owned By Insiders | 10.58 % | ||||
| Shares Owned By Institutions | 50.70 % | ||||
| Number Of Shares Shorted | 3.62 M | ||||
| Price To Earning | 29.86 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 49.4 M | ||||
| Gross Profit | 43.14 M | ||||
| EBITDA | (45.26 M) | ||||
| Net Income | (65.22 M) | ||||
| Cash And Equivalents | 29 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 1.56 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | 2.01 X | ||||
| Cash Flow From Operations | (10.11 M) | ||||
| Short Ratio | 10.29 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Target Price | 2.38 | ||||
| Number Of Employees | 81 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 189.72 M | ||||
| Total Asset | 297.33 M | ||||
| Retained Earnings | (203.86 M) | ||||
| Working Capital | 10.06 M | ||||
| Net Asset | 297.33 M |
About Ammo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ammo Inc'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 Inc 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.
Please read more on our fundamental analysis page.
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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.