American Rebel Holdings Stock Fundamentals
| AREB Stock | USD 0.40 0.04 11.11% |
American Rebel Holdings fundamentals help investors to digest information that contributes to American Rebel's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Rebel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Rebel stock.
At present, American Rebel's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 17 M, whereas Interest Expense is forecasted to decline to about 385.9 K. American | Select Account or Indicator |
American Rebel Holdings Company Current Valuation Analysis
American Rebel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current American Rebel Current Valuation | 6.63 M |
Most of American Rebel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Rebel Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Current Valuation Historical Pattern
Today, most investors in American Rebel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Rebel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Rebel current valuation as a starting point in their analysis.
American Rebel Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, American Rebel Holdings has a Current Valuation of 6.63 M. This is 99.96% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.0% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
American Rebel Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Rebel's current stock value. Our valuation model uses many indicators to compare American Rebel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Rebel competition to find correlations between indicators driving American Rebel's intrinsic value. More Info.American Rebel Holdings is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At present, American Rebel's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value American Rebel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Rebel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Rebel's earnings, one of the primary drivers of an investment's value.American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Rebel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.American Rebel is currently under evaluation in current valuation category among related companies.
American Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | 6.63 M | ||||
| Shares Outstanding | 5.88 M | ||||
| Shares Owned By Insiders | 1.78 % | ||||
| Shares Owned By Institutions | 2.13 % | ||||
| Number Of Shares Shorted | 50.9 K | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 16.23 M | ||||
| Gross Profit | 1.94 M | ||||
| EBITDA | (7.84 M) | ||||
| Net Income | (11.1 M) | ||||
| Cash And Equivalents | 2.51 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 5.4 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | (7.04 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (3.81) X | ||||
| Target Price | 2.0 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 2.35 M | ||||
| Total Asset | 14.65 M | ||||
| Retained Earnings | (45.21 M) | ||||
| Working Capital | 3.51 M | ||||
| Net Asset | 14.65 M |
About American Rebel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Rebel Holdings'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 Holdings 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.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.15 | 1.21 | |
| Total Revenue | 16.2 M | 17 M | |
| Cost Of Revenue | 13.3 M | 14 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.58 | 0.55 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.0004) | (0.0004) | |
| Revenue Per Share | 5.57 | 5.29 | |
| Ebit Per Revenue | (0.49) | (0.51) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Rebel Holdings is a strong investment it is important to analyze American Rebel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Rebel's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:Check out American Rebel Piotroski F Score and American Rebel Altman Z Score analysis. Note that the American Rebel Holdings information on this page should be used as a complementary analysis to other American Rebel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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Is American Rebel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Rebel. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Rebel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.81) | Revenue Per Share 5.573 | Quarterly Revenue Growth 0.248 | Return On Assets (0.32) | Return On Equity (1.21) |
The market value of American Rebel Holdings is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Rebel's value that differs from its market value or its book value, called intrinsic value, which is American Rebel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Rebel's market value can be influenced by many factors that don't directly affect American Rebel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Rebel's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Rebel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Rebel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.