American Rebel Holdings Stock Analysis

American Stock Analysis Notes

The company recorded a loss per share of 5.74. American Rebel Holdings had not issued any dividends in recent years. American Rebel Holdings, Inc. provides safes and personal security products. American Rebel Holdings, Inc. was founded 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 Thematic Classifications

American Profitablity

Management Efficiency

The company has return on total asset (ROA) of (1.4935) % which means that it has lost $1.4935 on every $100 spent on assets. This is way below average. 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. Return On Tangible Assets is likely to drop to -0.92 in 2024. Return On Capital Employed is likely to climb to -0.95 in 2024. At this time, American Rebel's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 4.6 M in 2024, whereas Other Assets are likely to drop 0.80 in 2024.

Technical Drivers

As of the 29th of November, American Rebel shows the risk adjusted performance of 0.0827, and Mean Deviation of 14.0. 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. Please confirm American Rebel Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Rebel Holdings is priced correctly, providing market reflects its regular price of 0.0082 per share. As American Rebel Holdings appears to be a penny stock we also recommend to validate its total risk alpha numbers.

American Rebel Holdings Price Movement Analysis

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.

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.