Is American Rebel Stock a Good Investment?
American Rebel Investment Advice | AREBW |
- Examine American Rebel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research American Rebel's leadership team and their track record. Good management can help American Rebel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact American Rebel's business and its evolving consumer preferences.
- Compare American Rebel's performance and market position to its competitors. Analyze how American Rebel is positioned in terms of product offerings, innovation, and market share.
- Check if American Rebel pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about American Rebel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in American Rebel Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if American Rebel Holdings is a good investment.
Sell | Buy |
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 |
Examine American Rebel Stock
Researching American Rebel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 5.74. American Rebel Holdings had not issued any dividends in recent years.
To determine if American Rebel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Rebel's research are outlined below:
| 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 Quarterly Liabilities And Stockholders Equity |
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American Rebel's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining American Rebel's profitability involves analyzing its financial statements and using various financial metrics to determine if American Rebel is a good buy. For example, gross profit margin measures American Rebel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Rebel's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in American Rebel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of American Rebel Holdings. Check American Rebel's Beneish M Score to see the likelihood of American Rebel's management manipulating its earnings.
Evaluate American Rebel's management efficiency
The company has return on total asset (ROA) of (1.4935) % which means that it has lost $1.4935 on every $100 spent on assets. This is way below average. American Rebel's management efficiency ratios could be used to measure how well American Rebel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.92 in 2024. Return On Capital Employed is likely to climb to -0.95 in 2024. At this time, American Rebel's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 4.6 M in 2024, whereas Other Assets are likely to drop 0.80 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.40 | 2.52 | |
| Tangible Book Value Per Share | 1.72 | 1.80 | |
| Enterprise Value Over EBITDA | (1.17) | (1.23) | |
| Price Book Value Ratio | 1.16 | 1.22 | |
| Enterprise Value Multiple | (1.17) | (1.23) | |
| Price Fair Value | 1.16 | 1.22 | |
| Enterprise Value | 17.5 M | 16.6 M |
American Rebel's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.4699 |
Basic technical analysis of American Stock
As of the 29th of November, American Rebel shows the mean deviation of 14.0, and Risk Adjusted Performance of 0.0827. American Rebel Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Rebel Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Rebel Holdings is priced correctly, providing market reflects its regular price of 0.0082 per share. As American Rebel Holdings appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand American Rebel's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing American Rebel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0827 | |||
| Market Risk Adjusted Performance | 0.8453 | |||
| Mean Deviation | 14.0 | |||
| Semi Deviation | 13.64 | |||
| Downside Deviation | 17.83 | |||
| Coefficient Of Variation | 1048.4 | |||
| Standard Deviation | 19.39 | |||
| Variance | 375.93 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | (1.08) | |||
| Sortino Ratio | 0.0967 | |||
| Treynor Ratio | 0.8353 | |||
| Maximum Drawdown | 88.64 | |||
| Value At Risk | (25.33) | |||
| Potential Upside | 39.42 | |||
| Downside Variance | 317.97 | |||
| Semi Variance | 186.02 | |||
| Expected Short fall | (22.80) | |||
| Skewness | 0.6445 | |||
| Kurtosis | 0.4675 |
| Risk Adjusted Performance | 0.0827 | |||
| Market Risk Adjusted Performance | 0.8453 | |||
| Mean Deviation | 14.0 | |||
| Semi Deviation | 13.64 | |||
| Downside Deviation | 17.83 | |||
| Coefficient Of Variation | 1048.4 | |||
| Standard Deviation | 19.39 | |||
| Variance | 375.93 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | (1.08) | |||
| Sortino Ratio | 0.0967 | |||
| Treynor Ratio | 0.8353 | |||
| Maximum Drawdown | 88.64 | |||
| Value At Risk | (25.33) | |||
| Potential Upside | 39.42 | |||
| Downside Variance | 317.97 | |||
| Semi Variance | 186.02 | |||
| Expected Short fall | (22.80) | |||
| Skewness | 0.6445 | |||
| Kurtosis | 0.4675 |
Consider American Rebel's intraday indicators
American Rebel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Rebel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0889 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.0086 | |||
| Day Typical Price | 0.0085 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0.0008) | |||
| Relative Strength Index | 48.12 |
American Stock media impact
Far too much social signal, news, headlines, and media speculation about American Rebel that are available to investors today. That information is available publicly through American media outlets and privately through word of mouth or via American internal channels. However, regardless of the origin, that massive amount of American data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of American Rebel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of American Rebel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to American Rebel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American Rebel alpha.
American Rebel Sentiment by Major 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 Corporate Management
| Ronald Smith | Chief Officer | Profile | |
| Nathan Findley | Pres Safes | Profile | |
| Charles Ross | CFO, CEO | Profile | |
| Douglas Grau | Pres Director | Profile |
Already Invested in American Rebel Holdings?
The danger of trading American Rebel Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Rebel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Rebel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Rebel Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.