American Rebel Holdings Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . American Rebel Holdings
AREB Stock  USD 0.70  0.64  981.23%   
Financial ratios for American Rebel include profitability, liquidity, leverage, and capital-structure metrics. The current ratio is 3.61, showing the ability to cover short-term obligations. Trend direction in a ratio can be more informative than its absolute level at a single point. As of now, the relative strength index (RSI) for American Rebel is 0, signaling extreme oversold conditions. Historically, RSI levels this depressed have preceded relief bounces, though the magnitude and duration vary widely.
Momentum
Sell Peaked
 
Oversold
 
Overbought
Market data as of the 28th of April shows American Rebel priced at 0.70 per share. Measured indicators report mean deviation of 10.42, and Risk Adjusted Performance of -0.39. The model examines historical data series to identify measurable trend characteristics. At this level, volatility clustering becomes more pronounced. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in American Rebel's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing American Rebel's valuation are shown below:
 Gross Profit
-197.8 K
 Market Capitalization
3.8 M
 Enterprise Value Revenue
4.6675
 Revenue
9.5 M
 Earnings Share
-10.2 K
American Rebel Holdings reports one hundred twenty trackable fundamental signals that can be benchmarked against peers in the industry. Traders should compare all of American Rebel's prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. As of this month (April), Market Cap is currently at approximately 3.1 B. In addition to that, Enterprise Value is approximately 3.2 B as of the latest filing. See Equity Screeners for additional filtering and comparison across instruments. The screener covers equities across multiple exchanges and geographic markets.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities27.3 M26 M5.8 M
Moderate Growth
Accounts Payable3.7 M3.5 M1 M
Consistent Growth
Non Current Liabilities Total1.2 M1.5 M834.6 K
Moderate Growth
Total Liabilities28.8 M27.4 M6.4 M
Moderate Growth
Short Term Debt757.6 K797.4 K1.8 M
Moderate Growth
Common Stock2.853.09.4 K
High Variability
Total Assets33.4 M31.8 M6.5 M
Moderate Growth
Short and Long Term Debt Total3.8 M2.3 M2.5 M
Moderate Growth
Other Current Liabilities22.4 M21.3 M3 M
Moderate Growth
Property Plant And Equipment Net17.4 M16.6 M2.5 M
Moderate Growth
Cash218.9 K147.6 K147.3 K
High Variability
Non Current Assets Total27.5 M26.2 M3.9 M
Moderate Growth
Cash And Short Term Investments218.9 K147.6 K147.3 K
High Variability
Common Stock Shares Outstanding516543174.6 K
High Variability
Liabilities And Stockholders Equity33.4 M31.8 M6.5 M
Moderate Growth
Other Current Assets1.9 M1.8 M315.9 K
Moderate Growth
Other Stockholder Equity109 M103.8 M25.2 M
Consistent Growth
Total Current Assets3.7 M5.6 M2.4 M
Moderate Growth
Property Plant Equipment2.9 M2.8 M806 K
Moderate Growth
Net Receivables950.9 K949.5 K463.1 K
Moderate Growth
Capital Stock1.4 K1.5 K24.5 K
High Variability

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.1 M9.6 M3.4 M
Consistent Growth
Other Operating Expenses25.5 M24.3 M7.9 M
Consistent Growth
Research Development74.7 K78.6 K170 K
High Variability
Depreciation And Amortization261.4 K248.9 K75.4 K
Moderate Growth
Selling And Marketing Expenses4.9 M4.6 M1.2 M
Moderate Growth
Reconciled Depreciation261.4 K248.9 K93.9 K
Moderate Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation154.3 K248.9 K110.8 K
High Variability
Total Cash From Financing Activities10.5 M10 M3.6 M
Moderate Growth
Begin Period Cash Flow236.4 K287.5 K268.4 K
High Variability
Stock Based Compensation504.7 K531.3 K1.5 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07480.078852.7 M
Consistent Decline
Days Sales Outstanding62.6536.396731.3791
Moderate Growth
Average Payables2 M1.9 M889.5 K
Consistent Growth
Stock Based Compensation To Revenue0.0530.05581.6592
Moderate Decline
Capex To Depreciation1.391.32350.3462
Moderate Growth
EV To Sales0.290.30252.7 M
Consistent Decline
Inventory Turnover3.73.52771.0812
Consistent Growth
Days Of Inventory On Hand98.29103982
Moderate Decline
Payables Turnover1.712.77521.4902
Moderate Growth
Sales General And Administrative To Revenue1.421.495272.1233
Consistent Decline
Average Inventory1.8 M3.3 M1.7 M
Moderate Growth
Research And Ddevelopement To Revenue0.00780.00838.684
Consistent Decline
Capex To Revenue0.03290.03460.4974
Consistent Decline
Cash Per Share2582721.4 K
High Variability
Days Payables Outstanding125132653
Consistent Decline
Income Quality0.20.21050.657
Moderate Decline
Intangibles To Total Assets0.01190.01260.1861
Moderate Decline
Current Ratio0.210.21740.5291
High Variability
Receivables Turnover9.5310.0284105
Consistent Decline
Capex Per Share637607261
High Variability
Average Receivables1.1 M954.2 K963.8 K
High Variability
Revenue Per Share26.8 K17.5 K21.3 K
Moderate Growth
Interest-Bearing Debt Per Share8.4 K8.8 K57.4 K
High Variability
Debt To Assets0.06790.07141.1292
High Variability
Operating Cycle1331401 K
Moderate Decline
Days Of Payables Outstanding125132653
Consistent Decline
Ebt Per Ebit1.182.32521.2887
Moderate Growth
Quick Ratio0.160.11130.2515
High Variability
Net Income Per E B T0.810.910.9899
Stable
Cash Ratio0.00540.00570.0954
Moderate Decline
Days Of Inventory Outstanding98.29103982
Moderate Decline
Days Of Sales Outstanding62.6536.396731.3791
Moderate Growth
Free Cash Flow Operating Cash Flow Ratio0.811.04560.9955
Stable
Fixed Asset Turnover0.550.573880.1373
High Variability
Debt Ratio0.06790.07141.1292
High Variability
Price Sales Ratio0.07480.078852.7 M
Consistent Decline
Asset Turnover0.470.29920.3808
Moderate Growth

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B3.3 B631.1 B
Consistent Decline
Enterprise Value3.2 B3.3 B631.1 B
Consistent Decline

Core Fundamental Drivers

Shares Outstanding Driver Correlations

The linear correlation between Shares Outstanding and American Rebel's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Shares Outstanding.
Click cells to compare fundamentals
Competition

American Common Stock Shares Outstanding

Common Stock Shares Outstanding

515.85
Common Stock Shares Outstanding stood at 543.00 as of December 31, 2025.

American Rebel Holdings Fundamental Drivers Relationships

Return On Equity stood at -744.00% as of December 31, 2025. Related reported metric: Return On Asset at -113.00% as of December 31, 2025.

Main Technical Indicators as of April 28, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.39
Market Risk Adjusted Performance-5.36
Mean Deviation10.42
Coefficient Of Variation-233.63
Standard Deviation17.39
Variance302.3
Information Ratio-0.43
Jensen Alpha-7.43
Total Risk Alpha-7.22
Treynor Ratio-5.37
Maximum Drawdown123.67
Value At Risk-39.51
Potential Upside5.8
Skewness-3.08
Kurtosis12.73

Daily Market Strength Indicators

For investors tracking American Rebel Holdings, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in American Rebel.
Accumulation Distribution0.91
Daily Balance Of Power1.004409
Rate Of Daily Change10.81
Day Median Price0.38
Day Typical Price0.49
Market Facilitation Index0.64
Price Action Indicator0.64
Period Momentum Indicator0.6378

Basic Forecasting Models

Analyzing American Rebel's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in American Rebel's chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

American Rebel Related Equities

Sizing up American Rebel against these stocks within the Consumer Discretionary space shows how it compares on key financial measures. Profit comparisons show whether American Rebel earns above or below average returns next to its peers. Firms that trade at big discounts to peers on core metrics may be worth more research.
 Risk & Return  Correlation

Shares Outstanding Peer Comparison

Comparing American Rebel to its peers on Shares Outstanding is a standard technique for assessing relative investment value. This comparison reveals whether American Rebel's Shares Outstanding is in line with or diverges from that of direct competitors.
American Rebel is currently under evaluation in shares outstanding among leading competitors.

Important Fundamentals

Return On Equity-3.72
Return On Asset-0.44
Operating Margin-1.71
Current Valuation44.44 M
Shares Outstanding3.45 M
Number Of Shares Shorted40.86 K
Price To Book5.09 X
Price To Sales0.40 X
Revenue9.52 M
Gross Profit-197.75 K
EBITDA-31.55 M
Net Income-34.33 M
Cash And Equivalents2.51 M
Cash Per Share0.48 X
Total Debt2.27 M
Debt To Equity0.19 %
Current Ratio3.61 X
Book Value Per Share127.69 X
Cash Flow From Operations-7.22 M
Short Ratio4.06 X
Earnings Per Share-10,210 X
Target Price2.0
Trailing Beta1.19
Market Capitalization3.8 M
Total Asset31.82 M
Retained Earnings-99.41 M
Working Capital-20.32 M
Net Asset31.82 M

Financial Metrics, Fundamentals & Methodology

Long-term financial strength for American Rebel depends on how well growth is balanced with cash generation and leverage. Balance-sheet composition shapes financial flexibility and solvency risk. American Rebel currently reports revenue of 9.52 M, EPS loss of 10209.78, negative operating margin of 1.71% as of the latest reporting period.

American Rebel Holdings analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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