AMMO, Inc. (POWW)
Company Info
Highlights
$237.51M
-$0.21
$30.95M
$9.79M
-$4.56M
$0.95 - $2.86
$2.38
5.39%
11.91
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AMMO, Inc. (POWW) returned 82.73% year-to-date (YTD) and -16.94% over the past 12 months.
POWW
82.73%
51.13%
54.62%
-16.94%
4.17%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of POWW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 59.09% | -8.57% | -13.75% | 42.75% | 2.03% | 82.73% | |||||||
| 2024 | 3.33% | 9.68% | 15.55% | -7.64% | 6.30% | -37.78% | 8.33% | -12.64% | -10.06% | -24.48% | 14.81% | -11.29% | -47.62% |
| 2023 | 43.35% | -21.37% | 1.03% | -0.00% | -10.66% | 21.02% | -2.35% | 10.10% | -11.79% | 44.06% | -29.90% | 2.94% | 21.39% |
| 2022 | -14.86% | 1.51% | 1.91% | -15.62% | 9.14% | -12.90% | 26.75% | -21.93% | -23.10% | 10.92% | -34.15% | -19.16% | -68.26% |
| 2021 | 59.09% | 33.14% | -15.31% | 24.83% | -7.17% | 42.71% | -30.85% | 8.57% | -16.33% | -1.79% | 2.65% | -12.10% | 65.15% |
| 2020 | 26.26% | 2.40% | 52.34% | -13.33% | 12.43% | 38.68% | 2.09% | -10.78% | 5.00% | -12.70% | 12.73% | 33.06% | 233.33% |
| 2019 | 37.21% | -20.10% | -1.52% | -12.92% | -24.38% | 3.74% | -9.91% | 0.50% | -15.42% | -8.24% | -10.26% | -29.29% | -67.11% |
| 2018 | 11.11% | 14.29% | 12.50% | 33.33% | 2.50% | -1.79% | -13.41% | -13.96% | -27.78% | -5.85% | -8.50% | 7.50% | -4.44% |
| 2017 | 0.00% | 20.00% | 140.00% | -9.72% | -15.38% | 9.09% | -13.17% | -7.87% | -4.17% | 8.70% | 0.00% | 26.00% | 152.00% |
| 2016 | 0.00% | 0.00% | 66.67% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.96% | 66.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POWW is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMMO, Inc. (POWW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AMMO, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMMO, Inc. was 90.01%, occurring on Dec 24, 2024. The portfolio has not yet recovered.
The current AMMO, Inc. drawdown is 79.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.01% | Jul 1, 2021 | 877 | Dec 24, 2024 | — | — | — |
| -84.7% | May 29, 2018 | 392 | Dec 31, 2019 | 260 | Jan 13, 2021 | 652 |
| -70% | Feb 8, 2017 | 5 | Feb 23, 2017 | 102 | Jan 18, 2018 | 107 |
| -50% | Jan 5, 2017 | 7 | Jan 31, 2017 | 4 | Feb 7, 2017 | 11 |
| -50% | Apr 11, 2016 | 1 | Apr 11, 2016 | 12 | Jan 4, 2017 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AMMO, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AMMO, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -133.3%.
Valuation
The Valuation section provides an overview of how AMMO, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for POWW compared to other companies in the Aerospace & Defense industry. POWW currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for POWW relative to other companies in the Aerospace & Defense industry. Currently, POWW has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for POWW in comparison with other companies in the Aerospace & Defense industry. Currently, POWW has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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