AMMO Inc. (NASDAQ:POWW) saw a downside of -0.97% to close Monday at $6.10 after subtracting -$0.06 on the day. The 5-day average trading volume is 1,401,780 shares of the company’s common stock. It has gained $6.30 in the past week. An average of 2,177,030 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 2,235,180.
POWW’s 1-month performance is -11.47% or -$0.79 on its low of $5.87 reached on 10/06/21. The company’s shares have touched a 52-week low of $1.96 and high of $10.37, with the stock’s rally to the 52-week high happening on 06/30/21. YTD, POWW has achieved 84.85% or $2.80. However, the current price is down -41.18%% from the 52-week high price.
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On Sep 15, 27 days have gone by since the last insider trading activity for AMMO Inc. (POWW). Goodmanson Robert (President) most recently sold 10,000 shares at $6.33 per share on Sep 15. This transaction cost the insider $63,300. President, Goodmanson Robert, sold 10,000 shares at a price of $7.28 on Sep 02.
AMMO Inc. (POWW) has a trailing price-to-earnings (P/E) ratio of 18.50 for the broader industry and 28.50 for the sector.POWW stock has a beta of -0.56. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 16.81 while the price-to-book (PB) in the most recent quarter is 9.05.
In terms of profitability, the gross margin trailing 12 months is 10.00%. The trailing 12-month EBITDA margin is 1.31% while for the period ending June 29; AMMO Inc.’s operating margin was -21.30%. The firm’s gross profit as reported stood at $11.39 million against revenue of $62.48 million.
For the quarterly period ending June 29 this year, AMMO Inc.’s cash and short-term investments amounted to $5.65 million against total debt of $6.82 million. Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected POWW to announce $0.06 per share in earnings in its latest quarter, but it posted $0.08, representing a 33.30% surprise. EBITDA for the quarter stood at more than $13.2 million. POWW stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 45.81 million, with total debt at $6.82 million. Shareholders hold equity totaling $113.15 million
Let’s look briefly at AMMO Inc. (POWW) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 11 October was 41.35% to suggest the stock is trending Neutral, with historical volatility in this time period at 26.53%.
The stock’s 5-day moving average is $6.09, reflecting a +1.67% or $0.10 change from its current price. POWW is currently trading -9.50% above its 20-day SMA, -1.93% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -9.90% and +67.12% respectively.
Stochastic %K and %D was 32.91% and 27.99% and the average true range (ATR) pointed at 0.25. The RSI (14) points at 39.67%, while the 14-day stochastic is at 29.49% with the period’s ATR at 0.27. The stock’s 9-day MACD Oscillator is pointing at 0.02 and -0.04 on the 14-day charts.
In the most recent analyst report for AMMO Inc. (NASDAQ: POWW), Lake Street launched coverage with a Buy rating. Analysts offering their rating for POWW stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate POWW as a “sell,”, while 0 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 2 have offered a “buy” rating.
What is POWW’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $11.00 and a high of $12.00, with their median price target at $11.50. Looking at these predictions, the average price target given by analysts is for AMMO Inc. (POWW) stock is $11.50.