AMMO, Inc. (POWWP)

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AMMO, Inc. (POWWP) is up 6.8% since the beginning of the year. At $24 per share, POWWP is trading 4.5% below its 52-week high of $25. Investors who bought $1,000 worth of POWWP shares 5 years ago would now be looking at an investment worth $1,339.

AMMO, Inc. (POWWP) has returned 6.78% so far this year and 13.79% over the past 12 months.

Based on dividend-adjusted daily data since May 21, 2021, POWWP's average daily return is +0.05%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jun 2021 with a return of +12.6%, while the worst month was Sep 2024 at -12.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, POWWP closed higher 49% of trading days. The best single day was Nov 5, 2024 with a return of +12.8%, while the worst single day was Sep 27, 2024 at -17.2%.

AMMO, Inc. has an annualized alpha of 9.96%, beta of 0.16, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 21, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (26.03%) than losses (2.61%) - typical of diversified or defensive assets.
• Beta of 0.16 may look defensive, but with R2 of 0.01 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 0.01 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.

POWWP ranks 79 for risk / return — above 79% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

AMMO, Inc. provided a 8.98% dividend yield over the last twelve months, with an annual payout of $2.19 per share.

The table displays the monthly dividend distributions for AMMO, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 31.45%, occurring on Oct 29, 2024. Recovery took 213 trading sessions.

The current AMMO, Inc. drawdown is 1.02%.

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.