American Rebel Holdings Stock Buy Hold or Sell Recommendation
| AREB Stock | USD 2.24 0.01 0.45% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding American Rebel Holdings is 'Strong Sell'. Macroaxis provides American Rebel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AREB positions.
Check out American Rebel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
American |
Execute American Rebel Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Rebel Holdings. Macroaxis does not own or have any residual interests in American Rebel Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Rebel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
American Rebel Trading Alerts and Improvement Suggestions
| 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 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. | |
| American Rebel has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: ARMISTICE CAPITAL, LLC Acquires New Stake in American Rebel Holdings Inc |
American Rebel Returns Distribution Density
The distribution of American Rebel's historical returns is an attempt to chart the uncertainty of American Rebel's future price movements. The chart of the probability distribution of American Rebel daily returns describes the distribution of returns around its average expected value. We use American Rebel Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Rebel returns is essential to provide solid investment advice for American Rebel.
| Mean Return | -0.63 | Value At Risk | -12.48 | Potential Upside | 12.05 | Standard Deviation | 12.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Rebel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Stock Institutional Investors
| Shares | Bank Of America Corp | 2024-06-30 | 49.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Gradient Investments | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 57.5 K | Hrt Financial Llc | 2024-06-30 | 44.4 K | Virtu Financial Llc | 2024-06-30 | 41.6 K | Geode Capital Management, Llc | 2024-06-30 | 33 K | Ubs Group Ag | 2024-06-30 | 29 K | Tower Research Capital Llc | 2024-06-30 | 18 K | Xtx Topco Ltd | 2024-06-30 | 10.8 K | Advisor Group Holdings, Inc. | 2024-06-30 | 3 K |
American Rebel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Rebel or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Rebel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.93 | |
β | Beta against Dow Jones | 2.92 | |
σ | Overall volatility | 12.08 | |
Ir | Information ratio | -0.06 |
American Rebel Volatility Alert
American Rebel Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Rebel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Rebel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.American Rebel Fundamentals Vs Peers
Comparing American Rebel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Rebel's direct or indirect competition across all of the common fundamentals between American Rebel and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Rebel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Rebel's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Rebel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Rebel to competition |
| Fundamentals | American Rebel | Peer Average |
| Return On Equity | -2.35 | -0.31 |
| Return On Asset | -0.47 | -0.14 |
| Profit Margin | (1.18) % | (1.27) % |
| Operating Margin | (1.21) % | (5.51) % |
| Current Valuation | 10.87 M | 16.62 B |
| Shares Outstanding | 1.63 M | 571.82 M |
| Shares Owned By Insiders | 1.08 % | 10.09 % |
| Shares Owned By Institutions | 10.69 % | 39.21 % |
| Number Of Shares Shorted | 182.1 K | 4.71 M |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 16.23 M | 9.43 B |
| Gross Profit | 1.94 M | 27.38 B |
| EBITDA | (10.59 M) | 3.9 B |
| Net Income | (11.1 M) | 570.98 M |
| Cash And Equivalents | 2.51 M | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Total Debt | 5.4 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 3.61 X | 2.16 X |
| Book Value Per Share | 3.86 X | 1.93 K |
| Cash Flow From Operations | (7.04 M) | 971.22 M |
| Short Ratio | 0.21 X | 4.00 X |
| Earnings Per Share | (33.40) X | 3.12 X |
| Target Price | 2.0 | |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 3.77 M | 19.03 B |
| Total Asset | 14.65 M | 29.47 B |
| Retained Earnings | (45.21 M) | 9.33 B |
| Working Capital | 3.51 M | 1.48 B |
| Net Asset | 14.65 M |
American Rebel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5784.62 | |||
| Daily Balance Of Power | 0.0714 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.23 | |||
| Day Typical Price | 2.23 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.01 |
About American Rebel Buy or Sell Advice
When is the right time to buy or sell American Rebel Holdings? Buying financial instruments such as American Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out American Rebel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
Earnings Share (33.40) | Revenue Per Share 25.23 | Quarterly Revenue Growth (0.11) | Return On Assets (0.47) | Return On Equity (2.35) |
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.