AMMO, Inc. (POWW)
Company Info
| ISIN | US00175J1079 |
|---|---|
| CUSIP | 00175J107 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Jan 7, 2016 |
Highlights
| Market Cap | $154.38M |
|---|---|
| EPS (TTM) | -$0.21 |
| Total Revenue (TTM) | $107.38M |
| Gross Profit (TTM) | $19.89M |
| EBITDA (TTM) | $51.81K |
| Year Range | $1.08 - $2.94 |
| Target Price | $2.25 |
| Short % | 2.97% |
| Short Ratio | 4.62 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: POWW vs. POWWP, POWW vs. RDW, POWW vs. GNS, POWW vs. RGR, POWW vs. ICAD, POWW vs. DNA, POWW vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMMO, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMMO, Inc. had a return of -38.10% year-to-date (YTD) and -41.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -38.10% | 25.48% |
| 1 month | 0.00% | 2.14% |
| 6 months | -48.00% | 12.76% |
| 1 year | -41.96% | 33.14% |
| 5 years (annualized) | 3.04% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.33% | 9.68% | 15.55% | -7.64% | 6.30% | -37.78% | 8.33% | -12.64% | -10.06% | -24.48% | -38.10% | ||
| 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 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 88.97%, occurring on Oct 31, 2024. The portfolio has not yet recovered.
The current AMMO, Inc. drawdown is 86.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.97% | Jul 1, 2021 | 840 | Oct 31, 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 current AMMO, Inc. volatility is 20.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AMMO, Inc..
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Income Statement
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