American Rebel Holdings Stock Performance
| AREB Stock | USD 2.15 0.09 4.02% |
The firm shows a Beta (market volatility) of 2.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Rebel will likely underperform. At this point, American Rebel Holdings has a negative expected return of -0.41%. Please make sure to confirm American Rebel's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if American Rebel Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Rebel Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.78) | Five Day Return (4.76) | Year To Date Return (19.70) | Ten Year Return (99.99) | All Time Return (99.99) |
Last Split Factor 1:9 | Last Split Date 2024-10-02 |
1 | American Rebel to Participate in the HC Wainwright Global Investment Conference | 09/05/2024 |
2 | American Rebel Holdings Inc Stock Price Up 8.73 percent on Sep 9 | 09/09/2024 |
3 | AMERICAN REBEL ANNOUNCES 1-FOR-9 REVERSE STOCK SPLIT | 09/27/2024 |
4 | American Rebel Light Beer Announces Initial Shipment of 12oz and 16oz cans to Dichello Distributors, Inc., the largest privately owned Anheuser-Busch distributo... | 10/01/2024 |
5 | American Rebel Holdings, Inc. Ships Re-Stocking Order from Kansas Standard Beverage for American Rebel Light Beer | 10/02/2024 |
6 | American Rebel CEO and American Rebel to be Featured at NHRA FallNationals Pre-Stage Fan Fest October 10 in Waxahachie, Texas | 10/10/2024 |
7 | American Rebel regains compliance with Nasdaq | 10/17/2024 |
8 | American Rebel Supports Metro Nashville Police Departments 30th Annual Toy Parade in collaboration with Boswells Harley-Davidson American Rebel Light Beer Featu... | 11/05/2024 |
9 | ARMISTICE CAPITAL, LLC Acquires New Stake in American Rebel Holdings Inc | 11/15/2024 |
| Begin Period Cash Flow | 356.8 K |
American |
American Rebel Relative Risk vs. Return Landscape
If you would invest 446.00 in American Rebel Holdings on August 28, 2024 and sell it today you would lose (231.00) from holding American Rebel Holdings or give up 51.79% of portfolio value over 90 days. American Rebel Holdings is currently does not generate positive expected returns and assumes 12.1782% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Rebel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Rebel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Rebel Holdings, and traders can use it to determine the average amount a American Rebel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AREB |
Estimated Market Risk
| 12.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Rebel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Rebel by adding American Rebel to a well-diversified portfolio.
American Rebel Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Rebel, and American Rebel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | -2.35 | ||||
| Return On Asset | -0.47 | ||||
| Profit Margin | (1.18) % | ||||
| Operating Margin | (1.21) % | ||||
| Current Valuation | 10.97 M | ||||
| Shares Outstanding | 1.63 M | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 16.23 M | ||||
| Gross Profit | 1.94 M | ||||
| EBITDA | (10.59 M) | ||||
| Net Income | (11.1 M) | ||||
| Cash And Equivalents | 2.51 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 5.4 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 3.86 X | ||||
| Cash Flow From Operations | (7.04 M) | ||||
| Earnings Per Share | (33.40) X | ||||
| Market Capitalization | 3.77 M | ||||
| Total Asset | 14.65 M | ||||
| Retained Earnings | (45.21 M) | ||||
| Working Capital | 3.51 M | ||||
About American Rebel Performance
By analyzing American Rebel's fundamental ratios, stakeholders can gain valuable insights into American Rebel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Rebel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Rebel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.86 | 160.42 | |
| Return On Tangible Assets | (0.88) | (0.92) | |
| Return On Capital Employed | (1.00) | (0.95) | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | (1.59) | (1.51) |
Things to note about American Rebel Holdings performance evaluation
Checking the ongoing alerts about American Rebel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Rebel Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing American Rebel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Rebel's stock is overvalued or undervalued compared to its peers.
- Examining American Rebel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Rebel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Rebel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Rebel's stock. These opinions can provide insight into American Rebel's potential for growth and whether the stock is currently undervalued or overvalued.
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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.
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