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POWW
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
247.58M

POWW AMMO Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for POWW with price predictions
07:00 PM EST Dec 05, 2023

POWW's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for POWW moved out of overbought territory on November 06, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 instances where the indicator moved out of the overbought zone. In of the 22 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 09, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on POWW as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for POWW turned negative on November 08, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

POWW moved below its 50-day moving average on November 10, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for POWW crossed bearishly below the 50-day moving average on November 21, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where POWW declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for POWW entered a downward trend on December 06, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where POWW advanced for three days, in of 245 cases, the price rose further within the following month. The odds of a continued upward trend are .

POWW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.672) is normal, around the industry mean (4.822). P/E Ratio (32.154) is within average values for comparable stocks, (295.478). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.601). Dividend Yield (0.000) settles around the average of (0.028) among similar stocks. P/S Ratio (1.606) is also within normal values, averaging (165.312).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. POWW’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. POWW’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Boeing Company (NASDAQ:BA), Lockheed Martin Corp (NASDAQ:LMT), Northrop Grumman Corp (NASDAQ:NOC), Spirit Aerosystems Holdings (NASDAQ:SPR), Virgin Galactic Holdings (NASDAQ:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 11.18B. The market cap for tickers in the group ranges from 1.66K to 134.53B. BA holds the highest valuation in this group at 134.53B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was 2%. For the same Industry, the average monthly price growth was 52%, and the average quarterly price growth was 33%. NEXD experienced the highest price growth at 121%, while KITT experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -12%. For the same stocks of the Industry, the average monthly volume growth was 66% and the average quarterly volume growth was 86%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 59
Price Growth Rating: 51
SMR Rating: 78
Profit Risk Rating: 72
Seasonality Score: 26 (-100 ... +100)
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A.I. Advisor
published Earnings

POWW is expected to report earnings to fall 50.00% to 2 cents per share on February 14

AMMO POWW Stock Earnings Reports
Q4'23
Est.
$0.03
Q3'23
Beat
by $0.04
Q2'23
Beat
by $0.07
Q1'23
Beat
by $0.04
Q4'22
Beat
by $0.04
The last earnings report on November 09 showed earnings per share of 5 cents, beating the estimate of 0 cents. With 1.05M shares outstanding, the current market capitalization sits at 247.58M.
A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
7681 E. Gray Road
Phone
+1 480 947-0001
Employees
342
Web
https://www.ammoinc.com
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POWW and

Correlation & Price change

A.I.dvisor indicates that over the last year, POWW has been loosely correlated with CDRE. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if POWW jumps, then CDRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POWW
1D Price
Change %
POWW100%
+1.49%
CDRE - POWW
34%
Loosely correlated
-2.11%
BA - POWW
32%
Poorly correlated
+1.17%
TXT - POWW
29%
Poorly correlated
+0.33%
VSEC - POWW
29%
Poorly correlated
-0.41%
RKLB - POWW
27%
Poorly correlated
N/A
More

Groups containing POWW

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POWW
1D Price
Change %
POWW100%
+1.49%
Aerospace & Defense
(undefined stocks)
34%
Loosely correlated
-0.36%