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Outdoor Holding Co (POWW) Stock Forecast 2025 - AI Price Prediction & Analysis


Outdoor Holding Co (POWW) AI Stock Price Forecast & Investment Analysis

Outdoor Holding Co Stock Price Chart and Technical Analysis

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Outdoor Holding Co (POWW) - Comprehensive Stock Analysis & Investment Research

Deep dive into Outdoor Holding Co's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Outdoor Holding Co, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Outdoor Holding Co: Outdoor Holding Co operates in the Manufacturing sector, making it an emerging small-cap investment.

Outdoor Holding Co (Stock Symbol: POWW) is a leading company in the Manufacturing sector , specifically operating within the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry.

The organization employs approximately 270 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Outdoor Holding Co's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Outdoor Holding Co: With $1M in annual revenue and -783.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $1 million generating a -783.9% net profit margin .

Market Capitalization: $147 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 14.7% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Outdoor Holding Co stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Outdoor Holding Co: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Outdoor Holding Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Outdoor Holding Co's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Outdoor Holding Co: Market positioning analysis based on available financial and operational metrics.

Outdoor Holding Co strategically competes in the highly dynamic Ordnance & Accessories, (No Vehicles/Guided Missiles) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 3070.9% gross margin, indicating strong pricing power and operational efficiency.

Outdoor Holding Co (POWW) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Outdoor Holding Co stock analysis.

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Deep dive into Outdoor Holding Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Outdoor Holding Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Outdoor Holding Co: With a P/E ratio of -5.63, the market sees the stock as potentially undervalued.

P/E Ratio -5.63x
P/B Ratio 0.66x
Market Cap $147M
EPS $-0.14
Book Value/Share $1.90
Revenue/Share $1.19
FCF/Share $-0.25
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Outdoor Holding Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Outdoor Holding Co: An ROE of 14.7% shows good shareholder value creation.

ROE 14.7%
ROA 12.7%
ROIC 14.2%
Gross Margin 3070.9%
Operating Margin -2125.9%
Net Margin -783.9%
EBT Margin 17.3%
Tax Rate 4.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Outdoor Holding Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Outdoor Holding Co: A current ratio of 3.47 indicates strong liquidity.

Current Ratio 3.47x
Quick Ratio 2.05x
D/E Ratio 0.01x
Financial Leverage 1.11x
Interest Coverage 44.5x
Working Capital $134M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Outdoor Holding Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Outdoor Holding Co: Free cash flow of $-29M indicates cash challenges that need attention.

Operating Cash Flow $-13M
Free Cash Flow $-29M
Capital Spending $-16M
FCF/Sales -14.7%
CapEx/Sales 8.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Outdoor Holding Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Outdoor Holding Co: An asset turnover of 0.81x suggests room for improvement in asset utilization.

Asset Turnover 0.81x
Receivables Turnover 7.4x
Inventory Turnover 4.3x
Fixed Assets Turnover 6.8x
Days Sales Outstanding 49 days
Days Inventory 85 days
Payables Period 44 days
Cash Conversion Cycle 90 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Outdoor Holding Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Outdoor Holding Co: With annual revenue of $1M, Outdoor Holding Co represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $1M
Operating Income $-26M
Net Income $-9M
SG&A Expense $15M
Cost of Goods Sold $103M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 30%
Cash & Short-term Investments 7%
Total Liabilities 10%
Short-term Debt 1%
Accounts Receivable 11%
Inventory 11%
Dividend & Shareholder Information
Shares Outstanding 117M
Growth Metrics (YoY)
EPS Growth -12.5%

Latest Outdoor Holding Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Outdoor Holding Co (POWW) stock price and investment outlook.

, source: Yahoo Finance

Sale Transitions AMMO to an E-commerce-Focused Company Accelerating Growth Through GunBroker.com, the Largest Online Marketplace for Firearms, Hunting and Related Products Sale Allows Company to ...

, source: Nasdaq

The company's bottom line totaled -$7.23 million, or -$0.06 per share. This compares with -$15.53 million, or -$0.13 per share, last year. The company's revenue for the period fell 3.4% to $11.86 ...

, source: Seeking Alpha on MSN

Outdoor Holding ( NASDAQ: POWW) has regained compliance with the Nasdaq listing rule, it said on Tuesday. At the annual meeting, stockholders approved all matters presented for a vote by the company's ...

, source: Morningstar

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Outdoor Holding Co Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Outdoor Holding Co against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Outdoor Holding Co Stock Forecast

How accurate are Outdoor Holding Co stock predictions?

Our AI model demonstrates 56% historical accuracy for POWW predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Outdoor Holding Co stock price forecasts?

Our analysis considers Outdoor Holding Co's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Outdoor Holding Co a good investment in 2025?

Based on our AI analysis, Outdoor Holding Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Outdoor Holding Co forecasts updated?

Outdoor Holding Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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