American Rebel Holdings Stock Buy Hold or Sell Recommendation
| AREBW Stock | USD 0.01 0.0008 8.89% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding American Rebel Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Rebel Holdings given historical horizon and risk tolerance towards American Rebel. When Macroaxis issues a 'buy' or 'sell' recommendation for American Rebel Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out American Rebel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' constraints. American Rebel Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
American |
Execute American Rebel Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Rebel Holdings. Macroaxis does not own or have any residual interests in American Rebel Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Rebel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
American Rebel Trading Alerts and Improvement Suggestions
| 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. | |
| Latest headline from gurufocus.com: American Rebel Holdings, Inc. Receives NASDAQ Notice |
American Rebel Returns Distribution Density
The distribution of American Rebel's historical returns is an attempt to chart the uncertainty of American Rebel's future price movements. The chart of the probability distribution of American Rebel daily returns describes the distribution of returns around its average expected value. We use American Rebel Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Rebel returns is essential to provide solid investment advice for American Rebel.
| Mean Return | 1.32 | Value At Risk | -25.33 | Potential Upside | 39.42 | Standard Deviation | 18.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Rebel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Rebel Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 112.0K | (70.8K) | (43.3K) | 339.1K | 790.9K | 830.5K | |
| Free Cash Flow | (2.2M) | (2.0M) | (847.8K) | (6.8M) | (7.0M) | (6.7M) | |
| Other Non Cash Items | 2.0M | 709.0K | 1.3M | 998.5K | 5.5M | 5.8M | |
| Net Income | (7.6M) | (6.0M) | (6.1M) | (7.1M) | (11.1M) | (10.5M) | |
| End Period Cash Flow | 131.7K | 60.9K | 17.6K | 356.8K | 1.1M | 1.2M | |
| Change To Inventory | (37.0K) | 124.1K | (4.1K) | (2.3M) | 57.5K | 60.4K |
American Rebel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Rebel or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Rebel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.97 | |
β | Beta against Dow Jones | 2.66 | |
σ | Overall volatility | 134.58 | |
Ir | Information ratio | 0.06 |
American Rebel Volatility Alert
American Rebel Holdings is showing large volatility of returns over the selected time horizon. American Rebel Holdings is a penny stock. Even though American Rebel may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in American Rebel Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on American instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.American Rebel Fundamentals Vs Peers
Comparing American Rebel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Rebel's direct or indirect competition across all of the common fundamentals between American Rebel and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Rebel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Rebel's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Rebel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Rebel to competition |
| Fundamentals | American Rebel | Peer Average |
| Return On Asset | -1.49 | -0.14 |
| Operating Margin | (2.71) % | (5.51) % |
| Number Of Shares Shorted | 100 | 4.71 M |
| Revenue | 16.23 M | 9.43 B |
| EBITDA | (10.59 M) | 3.9 B |
| Net Income | (11.1 M) | 570.98 M |
| Cash And Equivalents | 218.33 K | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 5.4 M | 5.32 B |
| Current Ratio | 0.28 X | 2.16 X |
| Book Value Per Share | (2.22) X | 1.93 K |
| Cash Flow From Operations | (7.04 M) | 971.22 M |
| Earnings Per Share | (5.74) X | 3.12 X |
| Beta | 0.47 | -0.15 |
| Total Asset | 14.65 M | 29.47 B |
| Retained Earnings | (45.21 M) | 9.33 B |
| Working Capital | 3.51 M | 1.48 B |
| Net Asset | 14.65 M |
American Rebel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.0082 | |||
| Day Typical Price | 0.0082 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0008) |
About American Rebel Buy or Sell Advice
When is the right time to buy or sell American Rebel Holdings? Buying financial instruments such as American Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having American Rebel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Buywrite ETFs Thematic Idea Now
Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Buywrite ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.