American Rebel Holdings Stock Today
| AREB Stock | USD 0.61 0.11 15.28% |
PerformanceVery Weak
| Odds Of DistressVery High
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American Rebel is trading at 0.61 as of the 27th of February 2025, a 15.28 percent decrease since the beginning of the trading day. The stock's open price was 0.72. American Rebel has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
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.. The company has 1.63 M outstanding shares of which 43.43 K shares are presently shorted by private and institutional investors with about 0.21 trading days to cover. More on American Rebel Holdings
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American Stock Highlights
American Rebel Holdings (AREB) is traded on NASDAQ Exchange in USA. It is located in 909 18th Avenue South, Nashville, KS, United States, 37212 and employs 6 people. American Rebel is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.77 M. American Rebel Holdings conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 1.63 M outstanding shares of which 43.43 K shares are presently shorted by private and institutional investors with about 0.21 trading days to cover.
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.
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Ownership AllocationAlmost 88.23 percent of American Rebel outstanding shares are held by general public with 1.08 (percent) owned by insiders and only 10.69 % by other corporate entities.
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American Rebel Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. American Rebel market risk premium is the additional return an investor will receive from holding American Rebel long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.65) | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | 4.23 |
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The danger of trading American Rebel Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Rebel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Rebel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Rebel Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American Rebel Holdings is a strong investment it is important to analyze American Rebel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Rebel's future performance. For an informed investment choice regarding American Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Rebel Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Rebel. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Rebel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Rebel Holdings is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Rebel's value that differs from its market value or its book value, called intrinsic value, which is American Rebel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Rebel's market value can be influenced by many factors that don't directly affect American Rebel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Rebel's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Rebel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Rebel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.