Ammo Inc Stock Analysis

Ammo Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ammo Inc recorded a loss per share of 0.21. The entity last dividend was issued on the 6th of February 2017. The firm had 1:25 split on the 6th of February 2017. AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. Further, its products include armor piercing and hard armor piercing incendiary tactical rounds and ammunition casings for pistol ammunition through large rifle ammunition. Ammo operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 359 people. To find out more about Ammo Inc contact Jared Smith at 480 947 0001 or learn more at https://www.ammoinc.com.

Ammo Inc Investment Alerts

Ammo Inc Upcoming and Recent Events

Ammo Largest EPS Surprises

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Ammo Thematic Classifications

Ammo Stock Institutional Investors

Note, although Ammo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ammo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 218.51 M.

Ammo Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Ammo Inc has return on total asset (ROA) of (0.0194) % which means that it has lost $0.0194 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.06) %, meaning that it created substantial loss on money invested by shareholders. Ammo's management efficiency ratios could be used to measure how well Ammo manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.45 in 2025. Return On Capital Employed is likely to climb to -1.51 in 2025. At this time, Ammo's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 324.1 M in 2025, whereas Other Assets are likely to drop 1.09 in 2025.

Technical Drivers

As of the 16th of February 2025, Ammo shows the Risk Adjusted Performance of 0.129, downside deviation of 3.84, and Mean Deviation of 3.14. 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 1.84 per share. Please also double-check Ammo Inc total risk alpha, which is currently at 0.7081 to validate the company can sustain itself at a future point.

Ammo Inc Price Movement Analysis

Ammo Inc Insider Trading Activities

Ammo Outstanding Bonds

Ammo Predictive Daily Indicators

Ammo Forecast Models

Ammo's time-series forecasting models are one of many Ammo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ammo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ammo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ammo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ammo. By using and applying Ammo Stock analysis, traders can create a robust methodology for identifying Ammo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ammo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ammo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ammo Inc stock analysis indicators help investors 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 understating and applying Ammo stock analysis, traders can identify Ammo position entry and exit signals to maximize returns.

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.