ScoreWhy is AMMO, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.96%
- The company has been able to generate a Return on Equity (avg) of 3.96% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 10 consecutive quarters
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 86.15%, its profits have fallen by -339.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AMMO, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AMMO, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AMMO, Inc.
-100.0%
-0.39
60.15%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.57%
EBIT Growth (5y)
-210.92%
EBIT to Interest (avg)
-7.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.38
Tax Ratio
5.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.77%
ROCE (avg)
13.27%
ROE (avg)
3.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-2.50
EV to EBITDA
-3.87
EV to Capital Employed
0.49
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.52%
ROE (Latest)
-19.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.72% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AMMO, Inc.
Raw Material Cost
Fallen by 1.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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