Ammo Preferred Preferred Stock Buy Hold or Sell Recommendation
| POWWP Preferred Stock | USD 20.80 0.05 0.24% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Ammo Preferred is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ammo Preferred within the specified time frame.
Check out Ammo Preferred Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ammo and provide practical buy, sell, or hold advice based on investors' constraints. Ammo Preferred. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Ammo |
Execute Ammo Preferred Buy or Sell Advice
The Ammo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ammo Preferred. Macroaxis does not own or have any residual interests in Ammo Preferred or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ammo Preferred's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ammo Preferred Trading Alerts and Improvement Suggestions
| Ammo Preferred generated a negative expected return over the last 90 days | |
| Ammo Preferred has high historical volatility and very poor performance |
Ammo Preferred Returns Distribution Density
The distribution of Ammo Preferred's historical returns is an attempt to chart the uncertainty of Ammo Preferred's future price movements. The chart of the probability distribution of Ammo Preferred daily returns describes the distribution of returns around its average expected value. We use Ammo Preferred price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ammo Preferred returns is essential to provide solid investment advice for Ammo Preferred.
| Mean Return | -0.22 | Value At Risk | -6.81 | Potential Upside | 5.90 | Standard Deviation | 4.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ammo Preferred historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ammo Preferred Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ammo Preferred or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ammo Preferred's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ammo preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 4.47 | |
Ir | Information ratio | -0.08 |
Ammo Preferred Volatility Alert
Ammo Preferred exhibits very low volatility with skewness of -0.54 and kurtosis of 4.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ammo Preferred's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ammo Preferred's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ammo Preferred Fundamentals Vs Peers
Comparing Ammo Preferred's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ammo Preferred's direct or indirect competition across all of the common fundamentals between Ammo Preferred and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ammo Preferred or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ammo Preferred's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ammo Preferred by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ammo Preferred to competition |
| Fundamentals | Ammo Preferred | Peer Average |
| Return On Equity | 0.0331 | -0.31 |
| Return On Asset | 0.0271 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.9 B | 16.62 B |
| Number Of Shares Shorted | 1.58 K | 4.71 M |
| Price To Earning | 110.78 X | 28.72 X |
| Revenue | 240.27 M | 9.43 B |
| Gross Profit | 89.18 M | 27.38 B |
| EBITDA | 54.51 M | 3.9 B |
| Net Income | 33.25 M | 570.98 M |
| Cash And Equivalents | 20.9 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 219.46 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 3.82 X | 2.16 X |
| Book Value Per Share | 3.22 X | 1.93 K |
| Cash Flow From Operations | 2.85 M | 971.22 M |
| Short Ratio | 0.93 X | 4.00 X |
| Earnings Per Share | 0.29 X | 3.12 X |
| Number Of Employees | 359 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Total Asset | 414.18 M | 29.47 B |
| Annual Yield | 0.09 % | |
| Net Asset | 414.18 M |
Ammo Preferred Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ammo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ammo Preferred Buy or Sell Advice
When is the right time to buy or sell Ammo Preferred? Buying financial instruments such as Ammo Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ammo Preferred in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Ammo Preferred Stock Analysis
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.