Purchase by Smith Jared Rowe of 4243 shares of Ammo

POWW Stock  USD 1.24  0.02  1.64%   
Slightly above 54% of Ammo's sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading Ammo Inc stock suggests that some investors are interested at this time. Ammo's investing sentiment can be driven by a variety of factors including economic data, Ammo's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Ammo Inc director. General open market or private purchase of non-derivative or derivative security

Read at macroaxis.com
Ammo insider trading alert for perchase of common stock by Smith Jared Rowe, CEO, on 15th of November 2023. This event was filed by Ammo Inc with SEC on 2023-11-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Ammo's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ammo's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Ammo Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Ammo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ammo Fundamental Analysis

We analyze Ammo'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 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.

Total Asset

Total Asset Comparative Analysis

Ammo is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Ammo Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ammo stock to make a market-neutral strategy. Peer analysis of Ammo could also be used in its relative valuation, which is a method of valuing Ammo by comparing valuation metrics with similar companies.

Peers

Ammo Related Equities

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DCODucommun Incorporated   1.73   
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NPKNational Presto   1.45   
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ATROAstronics   0.69   
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KTOSKratos Defense   0.52   
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PKEPark Electrochemical   0.39   
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8.0%
ISSCInnovative Solutions   0.26   
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RGRSturm Ruger   0.16   
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3.0%
CDRECadre Holdings   0.18   
4.0%
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SWBISmith Wesson   0.88   
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POWWPAmmo Preferred   4.42   
100.0%
0%

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.