AMMO, Inc. (POWW)

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AMMO, Inc. (POWW) is up 29.2% since the beginning of the year. At $2 per share, POWW is trading just below its 52-week high of $2. Investors who bought $1,000 worth of POWW shares 5 years ago would now be looking at an investment worth $256.

AMMO, Inc. (POWW) has returned 29.24% so far this year and 61.31% over the past 12 months. Looking at the last ten years, POWW has achieved an annualized return of 45.77%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 7, 2016, POWW's average daily return is +3.45%, while the average monthly return is +25.94%. At this rate, an investment would double in approximately 0.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Feb 2017 with a return of +2,900.0%, while the worst month was Jun 2024 at -37.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, POWW closed higher 42% of trading days. The best single day was Feb 7, 2017 with a return of +7,700.0%, while the worst single day was Apr 11, 2016 at -50.0%.

AMMO, Inc. has an annualized alpha of 481798.61%, beta of 0.57, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 07, 2016.

• This stock captured 125.79% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -96.49%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.57 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

POWW ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

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 77.43%.

The chart below shows the rolling one-month volatility.

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.

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.