American Rebel Holdings Stock Performance
| AREB Stock | USD 0.12 0.03 20.00% |
The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Rebel's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Rebel is expected to be smaller as well. At this point, American Rebel Holdings has a negative expected return of -4.02%. Please make sure to confirm American Rebel's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if American Rebel Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Rebel Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:9 | Last Split Date 2024-10-02 |
1 | Nashvilles Iconic Tootsies World Famous Orchid Lounge is Now Serving Americas Patriotic Beer American Rebel Light | 01/23/2025 |
2 | American Rebel stock hits 52-week low at 1.5 amid market challenges - MSN | 01/30/2025 |
3 | American Rebel CEO Andy Ross to Appear on ABC-TV Tampa Weekday Morning ShowMorning Blend | 02/05/2025 |
4 | American Rebel Holdings, Inc. Regains Compliance with NASDAQ Listing Standards as of February 10, 2025. | 02/11/2025 |
5 | American Rebel Light Beer Now Available Online in 40 US States | 02/13/2025 |
6 | Champion Safe Co. Surpasses Sales Goals at Recent Buying Group Shows, Achieving 2.4M Year-To-Date 2025 Sales and Outperforming Internal Projections | 02/18/2025 |
7 | Investors Give American Rebel Holdings, Inc. Shares A 48 percent Hiding | 02/20/2025 |
8 | Champion Safe Partners with NetWize to Enhance Technology, Streamline Operations and Drive Sales, Margin, and Profit Growth | 02/25/2025 |
9 | 12 Industrials Stocks Moving In Thursdays Intraday Session - Benzinga | 03/13/2025 |
10 | American Rebel Holdings Announces 1-for-25 Reverse Stock Split - Nasdaq | 03/24/2025 |
| Begin Period Cash Flow | 356.8 K |
American |
American Rebel Relative Risk vs. Return Landscape
If you would invest 187.00 in American Rebel Holdings on December 25, 2024 and sell it today you would lose (175.00) from holding American Rebel Holdings or give up 93.58% of portfolio value over 90 days. American Rebel Holdings is currently does not generate positive expected returns and assumes 10.3091% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Rebel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Rebel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Rebel Holdings, and traders can use it to determine the average amount a American Rebel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3898
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| Negative Returns | AREB |
Estimated Market Risk
| 10.31 actual daily | 92 92% of assets are less volatile |
Expected Return
| -4.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.39 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Rebel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Rebel by adding American Rebel to a well-diversified portfolio.
American Rebel Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Rebel, and American Rebel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | -2.35 | ||||
| Return On Asset | -0.47 | ||||
| Profit Margin | (1.18) % | ||||
| Operating Margin | (1.21) % | ||||
| Current Valuation | 7.91 M | ||||
| Shares Outstanding | 1.63 M | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 16.23 M | ||||
| Gross Profit | 1.94 M | ||||
| EBITDA | (10.59 M) | ||||
| Net Income | (11.1 M) | ||||
| Cash And Equivalents | 2.51 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 5.4 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 3.86 X | ||||
| Cash Flow From Operations | (7.04 M) | ||||
| Earnings Per Share | (33.40) X | ||||
| Market Capitalization | 3.77 M | ||||
| Total Asset | 14.65 M | ||||
| Retained Earnings | (45.21 M) | ||||
| Working Capital | 3.51 M | ||||
About American Rebel Performance
By analyzing American Rebel's fundamental ratios, stakeholders can gain valuable insights into American Rebel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Rebel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Rebel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 194.19 | 184.48 | |
| Return On Tangible Assets | (1.01) | (1.06) | |
| Return On Capital Employed | (1.16) | (1.10) | |
| Return On Assets | (0.87) | (0.92) | |
| Return On Equity | (1.82) | (1.73) |
Things to note about American Rebel Holdings performance evaluation
Checking the ongoing alerts about American Rebel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Rebel Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Rebel generated a negative expected return over the last 90 days | |
| American Rebel has high historical volatility and very poor performance | |
| American Rebel has some characteristics of a very speculative penny stock | |
| American Rebel has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 16.23 M. Net Loss for the year was (11.1 M) with profit before overhead, payroll, taxes, and interest of 1.94 M. | |
| American Rebel Holdings currently holds about 2.51 M in cash with (7.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: American Rebel Holdings Announces 1-for-25 Reverse Stock Split - Nasdaq |
- Analyzing American Rebel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Rebel's stock is overvalued or undervalued compared to its peers.
- Examining American Rebel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Rebel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Rebel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Rebel's stock. These opinions can provide insight into American Rebel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Rebel's price analysis, check to measure American Rebel'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 American Rebel is operating at the current time. Most of American Rebel's value examination focuses on studying past and present price action to predict the probability of American Rebel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Rebel's price. Additionally, you may evaluate how the addition of American Rebel to your portfolios can decrease your overall portfolio volatility.
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