American Rebel Valuation
| AREBW Stock | USD 0.01 0.0008 8.89% |
American Rebel seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of American Rebel Holdings from analyzing the firm fundamentals such as return on asset of -1.49, and Revenue of 16.23 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that American Rebel's price fluctuation is out of control at this time. Calculation of the real value of American Rebel Holdings is based on 3 months time horizon. Increasing American Rebel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the American stock is determined by what a typical buyer is willing to pay for full or partial control of American Rebel Holdings. Since American Rebel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Rebel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0082 | Real 0.007161 | Hype 0.01 | Naive 0.00536 |
The intrinsic value of American Rebel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence American Rebel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of American Rebel Holdings helps investors to forecast how American stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Rebel more accurately as focusing exclusively on American Rebel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American Rebel's intrinsic value based on its ongoing forecasts of American Rebel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Rebel's closest peers.
American Rebel Cash |
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American Valuation Trend
Analysing the historical paterns of American Rebel's enterprise value and its market capitalization is a good way to estimate and gauge the value of American Rebel Holdings over time and is usually enough for investors to make rational market timing decisions.
American Rebel Total Value Analysis
American Rebel Holdings is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of 5.4 M, and cash on hands of 218.33 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the American Rebel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 5.4 M | 218.33 K |
American Rebel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Rebel has an asset utilization ratio of 110.78 percent. This indicates that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that American Rebel Holdings is more efficient with each dollar of assets it utilizes for everyday operations.American Rebel Profitability Analysis
The company 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.About American Rebel Valuation
Our relative valuation model uses a comparative analysis of American Rebel. We calculate exposure to American Rebel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Rebel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 M | 3.2 M | |
| Pretax Profit Margin | (0.68) | (0.72) | |
| Operating Profit Margin | (0.49) | (0.51) | |
| Net Loss | (0.68) | (0.72) | |
| Gross Profit Margin | 0.19 | 0.20 |
American Rebel Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Rebel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.9 M |
American Rebel Current Valuation Indicators
Valuation refers to the process of determining the present value of American Rebel Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value American we look at many different elements of the entity such as American's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American Rebel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use American Rebel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes American Rebel's worth.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.