Ammo Preferred Preferred Stock Today

POWWP Preferred Stock  USD 25.65  0.25  0.98%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Ammo Preferred is selling at 25.65 as of the 17th of April 2024; that is 0.98 percent up since the beginning of the trading day. The preferred stock's last reported lowest price was 25.41. Ammo Preferred has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Ammo Preferred are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. Further, its products include armor piercing and hard armor piercing incendiary tactical rounds and ammunition casings for pistol ammunition through large rifle ammunition. The company has 0 outstanding shares of which 1.58 K shares are at this time shorted by private and institutional investors with about 0.93 days to cover all short positions. More on Ammo Preferred

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Follow Valuation Odds of Bankruptcy
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Ammo Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ammo Preferred's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ammo Preferred or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaDefense (View all Themes)
Business ConcentrationDefense, Aerospace & Defense, Industrials, Aerospace & Defense, Industrials (View all Sectors)
Ammo Preferred (POWWP) is traded on NASDAQ Exchange in USA. It is located in 7681 East Gray Road, Scottsdale, AZ, United States, 85260 and employs 359 people. Ammo Preferred is listed under Defense category by Fama And French industry classification. The company classifies itself under Industrials sector and is part of Aerospace & Defense industry. Ammo Preferred has 0 outstanding shares of which 1.58 K shares are at this time shorted by private and institutional investors with about 0.93 days to cover all short positions. Ammo Preferred has accumulated about 20.9 M in cash with 2.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check Ammo Preferred Probability Of Bankruptcy

Ammo Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Ammo Preferred jumping above the current price in 90 days from now is about 7.74%. The Ammo Preferred probability density function shows the probability of Ammo Preferred preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ammo Preferred has a beta of -0.0374 indicating as returns on the benchmark increase, returns on holding Ammo Preferred are expected to decrease at a much lower rate. During a bear market, however, Ammo Preferred is likely to outperform the market. Additionally, ammo Preferred has an alpha of 0.0122, implying that it can generate a 0.0122 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 25.65HorizonTargetOdds Above 25.65
91.89%90 days
 25.65 
7.74%
Based on a normal probability distribution, the odds of Ammo Preferred to move above the current price in 90 days from now is about 7.74 (This Ammo Preferred probability density function shows the probability of Ammo Preferred Stock to fall within a particular range of prices over 90 days) .

Ammo Preferred Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ammo Preferred market risk premium is the additional return an investor will receive from holding Ammo Preferred long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ammo Preferred. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ammo Preferred's alpha and beta are two of the key measurements used to evaluate Ammo Preferred's performance over the market, the standard measures of volatility play an important role as well.

Ammo Stock Against Markets

Picking the right benchmark for Ammo Preferred preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ammo Preferred preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ammo Preferred is critical whether you are bullish or bearish towards Ammo Preferred at a given time. Please also check how Ammo Preferred's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ammo Preferred without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ammo Preferred Corporate Management

Elected by the shareholders, the Ammo Preferred's board of directors comprises two types of representatives: Ammo Preferred inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ammo. The board's role is to monitor Ammo Preferred's management team and ensure that shareholders' interests are well served. Ammo Preferred's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ammo Preferred's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Ammo Preferred Stock?

Before investing in Ammo Preferred, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ammo Preferred. To buy Ammo Preferred preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ammo Preferred. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ammo Preferred preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ammo Preferred preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ammo Preferred preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Ammo Preferred, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Ammo Preferred?

The danger of trading Ammo Preferred is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ammo Preferred is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ammo Preferred. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ammo Preferred is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ammo Preferred. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
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When running Ammo Preferred's price analysis, check to measure Ammo Preferred's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ammo Preferred is operating at the current time. Most of Ammo Preferred's value examination focuses on studying past and present price action to predict the probability of Ammo Preferred's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ammo Preferred's price. Additionally, you may evaluate how the addition of Ammo Preferred to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ammo Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ammo Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ammo Preferred's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.