American Rebel Holdings Stock Analysis

American Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Rebel Holdings recorded a loss per share of 33.4. The entity had not issued any dividends in recent years. The firm had 1:9 split on the 2nd of October 2024. American Rebel Holdings, Inc. designs and markets branded safes, and personal security and self-defense products. American Rebel Holdings, Inc. was incorporated in 2014 and is based in Nashville, Kansas. American Rebel operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. For more info on American Rebel Holdings please contact Charles Ross at 833 267 3235 or go to https://www.americanrebel.com.

American Rebel Holdings Investment Alerts

American Rebel Holdings Upcoming and Recent Events

American Largest EPS Surprises

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American Rebel Thematic Classifications

American Stock Institutional Investors

Note, although American Rebel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.77 M.

American Profitablity

The company has Profit Margin (PM) of (1.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.21.

Management Efficiency

American Rebel Holdings has return on total asset (ROA) of (0.469) % which means that it has lost $0.469 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.3502) %, meaning that it created substantial loss on money invested by shareholders. American Rebel's management efficiency ratios could be used to measure how well American Rebel manages its routine affairs as well as how well it operates its assets and liabilities. As of February 27, 2025, Return On Tangible Assets is expected to decline to -1.06. The current year's Return On Capital Employed is expected to grow to -1.1. At present, American Rebel's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Assets is expected to grow to about 17.7 M, whereas Other Assets are forecasted to decline to 1.09.

Technical Drivers

As of the 27th of February, American Rebel shows the risk adjusted performance of (0.15), and Mean Deviation of 4.76. American Rebel Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

American Rebel Holdings Price Movement Analysis

American Rebel Outstanding Bonds

American Rebel Predictive Daily Indicators

American Rebel Forecast Models

American Rebel's time-series forecasting models are one of many American Rebel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Rebel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Rebel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Rebel. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

American Rebel Holdings stock analysis indicators help investors evaluate how American Rebel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Rebel shares will generate the highest return on investment. By understating and applying American Rebel stock analysis, traders can identify American Rebel position entry and exit signals to maximize returns.

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.