American Rebel Holdings Stock Fundamentals
| AREBW Stock | USD 0.01 0.0008 8.89% |
American Rebel Holdings fundamentals help investors to digest information that contributes to American Rebel's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Rebel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Rebel stock.
At this time, American Rebel's Selling General Administrative is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 25.4 M in 2024, despite the fact that Operating Income is likely to grow to (7.5 M). American | Select Account or Indicator |
American Rebel Holdings Company Net Income Analysis
American Rebel's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current American Rebel Net Income | (11.1 M) |
Most of American Rebel's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Rebel Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, American Rebel Holdings reported net income of (11.1 Million). This is 102.17% lower than that of the Textiles, Apparel & Luxury Goods sector and 101.06% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 101.94% higher than that of the company.
American Rebel Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Rebel's current stock value. Our valuation model uses many indicators to compare American Rebel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Rebel competition to find correlations between indicators driving American Rebel's intrinsic value. More Info.American Rebel Holdings is rated fifth in return on asset category among its peers. It also is rated fifth in operating margin category among its peers . At this time, American Rebel's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Rebel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Rebel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Rebel could also be used in its relative valuation, which is a method of valuing American Rebel by comparing valuation metrics of similar companies.American Rebel is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Asset | -1.49 | ||||
| Operating Margin | (2.71) % | ||||
| Revenue | 16.23 M | ||||
| EBITDA | (10.59 M) | ||||
| Net Income | (11.1 M) | ||||
| Cash And Equivalents | 218.33 K | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 5.4 M | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | (2.22) X | ||||
| Cash Flow From Operations | (7.04 M) | ||||
| Earnings Per Share | (5.74) X | ||||
| Beta | 0.47 | ||||
| Total Asset | 14.65 M | ||||
| Retained Earnings | (45.21 M) | ||||
| Working Capital | 3.51 M | ||||
| Net Asset | 14.65 M |
About American Rebel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Rebel Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Rebel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Rebel Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.15 | 1.21 | |
| Cost Of Revenue | 13.2 M | 13.9 M | |
| Total Revenue | 16.2 M | 17 M | |
| Sales General And Administrative To Revenue | 0.58 | 0.55 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 5.57 | 5.29 | |
| Ebit Per Revenue | (0.49) | (0.51) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for American Stock Analysis
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.