Ammo Preferred Net Income
| POWWP Preferred Stock | USD 24.49 0.48 2.00% |
As of the 9th of February, Ammo Preferred shows the Mean Deviation of 0.3979, risk adjusted performance of 0.0438, and Downside Deviation of 0.5338. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Ammo Preferred, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Ammo Preferred's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ammo Preferred's valuation are summarized below:Ammo Preferred does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ammo |
Ammo Preferred '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 Preferred's preferred 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 Preferred.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Ammo Preferred on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Ammo Preferred or generate 0.0% return on investment in Ammo Preferred over 90 days. Ammo Preferred is related to or competes with AAR Corp, Standex International, TriNet, Huron Consulting, Intuitive Machines, McGrath RentCorp, and RXO. AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shoote... More
Ammo Preferred 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 Preferred's preferred 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 Preferred upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5338 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 1.01 |
Ammo Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ammo Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ammo Preferred's standard deviation. In reality, there are many statistical measures that can use Ammo Preferred historical prices to predict the future Ammo Preferred's volatility.| Risk Adjusted Performance | 0.0438 | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 2.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ammo Preferred'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 Preferred February 9, 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 | 0.0438 | |||
| Market Risk Adjusted Performance | 2.56 | |||
| Mean Deviation | 0.3979 | |||
| Semi Deviation | 0.4119 | |||
| Downside Deviation | 0.5338 | |||
| Coefficient Of Variation | 1636.43 | |||
| Standard Deviation | 0.5228 | |||
| Variance | 0.2733 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 2.55 | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.285 | |||
| Semi Variance | 0.1697 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 0.1627 | |||
| Kurtosis | 0.8141 |
Ammo Preferred Backtested Returns
Currently, Ammo Preferred is very steady. Ammo Preferred secures Sharpe Ratio (or Efficiency) of 0.0558, which signifies that the company had a 0.0558 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ammo Preferred, which you can use to evaluate the volatility of the firm. Please confirm Ammo Preferred's Downside Deviation of 0.5338, mean deviation of 0.3979, and Risk Adjusted Performance of 0.0438 to double-check if the risk estimate we provide is consistent with the expected return of 0.0296%. Ammo Preferred has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0086, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ammo Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ammo Preferred is expected to be smaller as well. Ammo Preferred right now shows a risk of 0.53%. Please confirm Ammo Preferred value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Ammo Preferred will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Ammo Preferred has very weak predictability. Overlapping area represents the amount of predictability between Ammo Preferred time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Preferred price movement. The serial correlation of 0.19 indicates that over 19.0% of current Ammo Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Based on the recorded statements, Ammo Preferred reported net income of 33.25 M. This is 87.19% lower than that of the Industrials sector and 97.0% lower than that of the Aerospace & Defense industry. The net income for all United States preferred stocks is 94.18% 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 Preferred's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Ammo Preferred could also be used in its relative valuation, which is a method of valuing Ammo Preferred by comparing valuation metrics of similar companies.Ammo Preferred is currently under evaluation in net income category among its peers.
Ammo Fundamentals
| Return On Equity | 0.0331 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.9 B | ||||
| Number Of Shares Shorted | 1.58 K | ||||
| Price To Earning | 110.78 X | ||||
| Revenue | 240.27 M | ||||
| Gross Profit | 89.18 M | ||||
| EBITDA | 54.51 M | ||||
| Net Income | 33.25 M | ||||
| Cash And Equivalents | 20.9 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 219.46 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 3.22 X | ||||
| Cash Flow From Operations | 2.85 M | ||||
| Short Ratio | 0.93 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Number Of Employees | 359 | ||||
| Beta | 0.4 | ||||
| Total Asset | 414.18 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 414.18 M |
About Ammo Preferred Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ammo Preferred's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ammo Preferred using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ammo Preferred 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.
Pair Trading with Ammo Preferred
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ammo Preferred position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ammo Preferred will appreciate offsetting losses from the drop in the long position's value.Moving against Ammo Preferred Stock
The ability to find closely correlated positions to Ammo Preferred could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ammo Preferred when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ammo Preferred - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ammo Preferred to buy it.
The correlation of Ammo Preferred is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ammo Preferred moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ammo Preferred moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ammo Preferred can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ammo Preferred Stock Analysis
When running Ammo Preferred's price analysis, check to measure Ammo Preferred'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 Preferred is operating at the current time. Most of Ammo Preferred's value examination focuses on studying past and present price action to predict the probability of Ammo Preferred'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 Preferred's price. Additionally, you may evaluate how the addition of Ammo Preferred to your portfolios can decrease your overall portfolio volatility.