American Rebel Holdings Stock Performance
| AREB Stock | USD 5.16 1.43 21.70% |
American Rebel holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -11.96, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Rebel are expected to decrease by larger amounts. On the other hand, during market turmoil, American Rebel is expected to outperform it. Use American Rebel jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to analyze future returns on American Rebel.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Rebel Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal technical and fundamental indicators, American Rebel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (21.70) | Five Day Return (37.53) | Year To Date Return (88.72) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:25 | Last Split Date 2025-03-31 |
1 | American Rebel Holdings, Inc. Regains Compliance with NASDAQ Listing Standards as of February 10, 2025. | 02/11/2025 |
2 | American Rebel Light Beer Continues Rapid National Retailer Rollout Momentum with Multi-Case Placement Throughout Balls Food Stores, a Leader in the Kansas City... | 03/06/2025 |
3 | American Rebel stock hits 52-week low at 0.16 amid sharp decline - Investing.com | 03/20/2025 |
4 | American Rebel Expands its Successful Sponsorship for 2025 with Tony Stewart Racing in NHRA Mission Foods Drag Racing Series | 03/27/2025 |
5 | American Rebel CEO Andy Ross to Appear on South Florida Television Morning Shows on NBC-TV Channel 5 West Palm Beach and WSFL Home of the Florida Panthers | 04/02/2025 |
6 | American Rebel Holdings, Inc. Invites Patriotic Investors, Fans, and Beer Enthusiasts to Celebrate Freedom with a New Video Release Highlighting the American Re... | 04/03/2025 |
7 | AMERICAN REBEL ANNOUNCES UP TO 11 MILLION PRIVATE PLACEMENT PRICED AT-THE-MARKET UNDER NASDAQ RULES | 04/04/2025 |
8 | AMERICAN REBEL ANNOUNCES CLOSING OF UP TO 11 MILLION PRIVATE PLACEMENT PRICED AT-THE-MARKET UNDER NASDAQ RULES | 04/09/2025 |
9 | American Rebel CEO Andy Ross Appears on Miami TV WSFL Home of the Florida Panthers and is Featured in the New York Post for his Meetings at Mar-A-Lago as the Br... | 04/10/2025 |
10 | American Rebel Beer Announces Launch Event in Bowling Green Kentucky with Distribution Partner ... | 04/15/2025 |
11 | American Rebel Expands Beer Distribution in Kentucky | 04/17/2025 |
| Begin Period Cash Flow | 1.1 M |
American Rebel Relative Risk vs. Return Landscape
If you would invest 4,475 in American Rebel Holdings on January 18, 2025 and sell it today you would lose (3,959) from holding American Rebel Holdings or give up 88.47% of portfolio value over 90 days. American Rebel Holdings is currently generating 4.847% in daily expected returns and assumes 68.3477% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.0709
| Best Portfolio | Best Equity | AREB | ||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 68.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.85 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average American Rebel is performing at about 5% 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 Equity | -3.72 | ||||
| Return On Asset | -0.71 | ||||
| Profit Margin | (1.54) % | ||||
| Operating Margin | (2.78) % | ||||
| Current Valuation | 15.82 M | ||||
| Shares Outstanding | 1.03 M | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 11.42 M | ||||
| Gross Profit | (119.64 K) | ||||
| EBITDA | (12.07 M) | ||||
| Net Income | (17.6 M) | ||||
| Cash And Equivalents | 2.51 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 5.03 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | (99.75) X | ||||
| Cash Flow From Operations | (7.02 M) | ||||
| Earnings Per Share | (7,673) X | ||||
| Market Capitalization | 5.3 M | ||||
| Total Asset | 10.01 M | ||||
| Retained Earnings | (65.09 M) | ||||
| Working Capital | (8.94 M) | ||||
About American Rebel Performance
By analyzing American Rebel's fundamental ratios, stakeholders can gain valuable insights into American Rebel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 144.08 | 136.88 | |
| Return On Tangible Assets | (1.84) | (1.93) | |
| Return On Capital Employed | 2.32 | 3.80 | |
| Return On Assets | (1.76) | (1.85) | |
| Return On Equity | 2.31 | 1.42 |
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 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 | |
| The company reported the previous year's revenue of 11.42 M. Net Loss for the year was (17.6 M) with loss before overhead, payroll, taxes, and interest of (119.64 K). | |
| American Rebel Holdings currently holds about 2.51 M in cash with (7.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Latest headline from gurufocus.com: American Rebel Expands Beer Distribution in Kentucky |
- 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.
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.
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