American Rebel Holdings Stock Performance
| AREBW Stock | USD 0.01 0.0009 11.11% |
American Rebel holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.24, 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. Use American Rebel information ratio and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on American Rebel.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Rebel Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental drivers, American Rebel showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | American Rebel Holdings appoints new president for beverage arm - Investing.com | 08/27/2024 |
2 | Area Stock Notes American Rebel shares see reverse split - Nashville Post | 10/03/2024 |
| Begin Period Cash Flow | 356.8 K |
American |
American Rebel Relative Risk vs. Return Landscape
If you would invest 1.49 in American Rebel Holdings on August 24, 2024 and sell it today you would lose (0.68) from holding American Rebel Holdings or give up 45.64% of portfolio value over 90 days. American Rebel Holdings is currently producing 17.1576% returns and takes up 134.6303% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than American, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.1274
| Best Portfolio | Best Equity | AREBW | ||
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Estimated Market Risk
| 134.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average American Rebel is performing at about 10% of its full potential. 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 it 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 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 | ||||
| Total Asset | 14.65 M | ||||
| Retained Earnings | (45.21 M) | ||||
| Working Capital | 3.51 M | ||||
About American Rebel Performance
Evaluating American Rebel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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 is way too risky over 90 days horizon | |
| American Rebel has some characteristics of a very speculative penny stock | |
| American Rebel appears to be risky and price may revert if volatility continues | |
| American Rebel has high likelihood to experience some financial distress in the next 2 years | |
| American Rebel Holdings has accumulated 5.4 M in total debt. American Rebel Holdings has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about American Rebel's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 16.23 M. Net Loss for the year was (11.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Rebel Holdings has accumulated about 218.33 K in cash with (7.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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.
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.