AMMO Inc. (NASDAQ:POWW) went down by -5.34% from its latest closing price compared to the recent 1-year high of $10.37. The company’s stock price has collected -10.01% of loss in the last five trading sessions. Press Release reported on 08/27/21 that AMMO, Inc. Announces Preferred Stock Dividend
Is It Worth Investing in AMMO Inc. (NASDAQ :POWW) Right Now?
Plus, the 36-month beta value for POWW is at -0.67. Opinions of the stock are interesting as 2 analysts out of 2 who provided ratings for AMMO Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $11.50, which is $5.12 above the current price. POWW currently public float of 87.22M and currently shorts hold a 10.15% ratio of that float. Today, the average trading volume of POWW was 2.83M shares.
POWW’s Market Performance
POWW stocks went down by -10.01% for the week, with a monthly drop of -10.89% and a quarterly performance of -11.27%, while its annual performance rate touched 177.39%. The volatility ratio for the week stands at 4.70% while the volatility levels for the past 30 days are set at 5.46% for AMMO Inc.. The simple moving average for the period of the last 20 days is -11.54% for POWW stocks with a simple moving average of -1.69% for the last 200 days.
Analysts’ Opinion of POWW
Many brokerage firms have already submitted their reports for POWW stocks, with Lake Street repeating the rating for POWW by listing it as a “Buy.” The predicted price for POWW in the upcoming period, according to Lake Street is $9 based on the research report published on April 22nd of the current year 2021.
ROTH Capital, on the other hand, stated in their research note that they expect to see POWW reach a price target of $9. The rating they have provided for POWW stocks is “Buy” according to the report published on April 08th, 2021.
POWW Trading at -13.77% from the 50-Day Moving Average
After a stumble in the market that brought POWW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.48% of loss for the given period.
Volatility was left at 5.46%, however, over the last 30 days, the volatility rate increased by 4.70%, as shares sank -9.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.58% lower at present.
During the last 5 trading sessions, POWW fell by -10.01%, which changed the moving average for the period of 200-days by +148.25% in comparison to the 20-day moving average, which settled at $7.18. In addition, AMMO Inc. saw 93.33% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at POWW starting from Goodmanson Robert, who sale 10,000 shares at the price of $7.28 back on Sep 02. After this action, Goodmanson Robert now owns 112,500 shares of AMMO Inc., valued at $72,800 using the latest closing price.
Lockett Jessica M, the Director of AMMO Inc., purchase 1,000 shares at $25.00 during a trade that took place back on May 21, which means that Lockett Jessica M is holding 1,000 shares at $25,000 based on the most recent closing price.
Stock Fundamentals for POWW
Current profitability levels for the company are sitting at:
- -7.20 for the present operating margin
- +15.57 for the gross margin
The net margin for AMMO Inc. stands at -12.50. The total capital return value is set at -4.40, while invested capital returns managed to touch -8.02.
Based on AMMO Inc. (POWW), the company’s capital structure generated 6.62 points at debt to equity in total, while total debt to capital is 6.20. Total debt to assets is 5.87, with long-term debt to equity ratio resting at 3.96. Finally, the long-term debt to capital ratio is 3.71.
When we switch over and look at the enterprise to sales, we see a ratio of 3.49, with the company’s debt to enterprise value settled at 0.05. The receivables turnover for the company is 10.39 and the total asset turnover is 0.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 12.04.