AMMO Inc (NASDAQ: POWW): Is It Stable And Growing?

AMMO Inc (NASDAQ:POWW) shares, rose in value, with the stock price up by 5.15% to the previous day’s close as strong demand from buyers drove the stock to $1.43.

Actively observing the price movement in the last trading, the stock closed the session at $1.36, falling within a range of $1.335 and $1.43. The value of beta (5-year monthly) was 1.136. Referring to stock’s 52-week performance, its high was $2.86, and the low was $0.95. On the whole, POWW has fluctuated by 0.70% over the past month.

With the market capitalization of AMMO Inc currently standing at about $169.82 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jan-05.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 143.9M, with a low estimate of 33.5M and a high estimate of 34.56M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 34.03M.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that POWW’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a Hold.

The stock’s technical analysis shows that the price of POWW currently trading nearly 4.36% and -5.42% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 54.16, while the 7-day volatility ratio is showing 5.17% which for the 30-day chart, stands at 5.97%. Furthermore, AMMO Inc (POWW)’s beta value is 1.35, and its average true range (ATR) is 0.08.

A comparison of AMMO Inc (POWW) with its peers suggests the former has fared considerably weaker in the market. POWW showed an intraday change of 5.15% in last session, and over the past year, it shrunk by -41.87%%.

Data on historical trading for AMMO Inc (NASDAQ:POWW) indicates that the trading volumes over the past 10 days have averaged 0.39 and over the past 3 months, they’ve averaged 832.08K. According to company’s latest data on outstanding shares, there are 118.76 million shares outstanding.

Nearly 27.07% of AMMO Inc’s shares belong to company insiders and institutional investors own 44.60% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 4.65 million shares as on 2025-03-31, resulting in a short ratio of 8.14. According to the data, the short interest in AMMO Inc (POWW) stood at 529.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 5.14 million. The stock has risen by 30.00% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the POWW stock heading into the next quarter.

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