American Rebel Light Debuts at Renowned Nashville Bar and Original Live Music Venue The Local Nashville and The Local Hendersonville
AREB Stock | USD 2.05 0.01 0.49% |
About 64% of American Rebel's investor base is looking to short. The analysis of overall sentiment of trading American Rebel Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with American Rebel's historical and current headlines, can help investors time the market. In addition, many technical investors use American Rebel Holdings stock news signals to limit their universe of possible portfolio assets.
American |
Nashville, TN, Nov. 12, 2024 -- American Rebel Holdings, Inc.
Read at globenewswire.com
American Rebel Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards American Rebel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
American Rebel Fundamental Analysis
We analyze American Rebel'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
American Rebel is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
American Rebel Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Rebel stock to make a market-neutral strategy. 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 with similar companies.
Peers
American Rebel Related Equities
DOCMF | Dr Martens | 14.47 | ||||
ASCCY | Asics Corp | 3.77 | ||||
DECK | Deckers Outdoor | 2.18 | ||||
ADDDF | Adidas AG | 2.10 | ||||
CROX | Crocs | 1.48 | ||||
NKE | Nike | 0.55 | ||||
WWW | Wolverine World | 0.09 | ||||
ADDYY | Adidas AG | 0.14 | ||||
DBI | Designer Brands | 1.59 |
Complementary 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.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
CEOs Directory Screen CEOs from public companies around the world | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |