AREB:NSD-American Rebel Holdings Inc (USD)

COMMON STOCK | Footwear & Accessories | NSD

Last Closing Price

USD 0.24

Change

0.00 (0.00)%

Market Cap

USD 3.97M

Volume

0.58M

Avg Analyst Target

USD 1.50 (+525.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AREB Stock Forecast & Price:
Based on the American Rebel Holdings Inc stock forecasts from 1 analysts, the average analyst target price for American Rebel Holdings Inc is USD 1.50 over the next 12 months. American Rebel Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of American Rebel Holdings Inc is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, American Rebel Holdings Inc’s stock price was USD 0.24. American Rebel Holdings Inc’s stock price has changed by -7.66% over the past week, -19.62% over the past month and +293.44% over the last year.

About American Rebel Holdings Inc (AREB:NSD)

American Rebel Holdings, Inc. designs and markets branded safes, and personal security and self-defense products. The company offers home, office, and personal safes, as well as vault doors; concealed carry backpacks; and a range of concealed carry jackets, vests, coats, and T-sh ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-03 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CROX Crocs Inc

N/A

USD6.42B 10.97 10.89
SHOO Steven Madden Ltd

N/A

USD2.73B 11.09 7.58
WEYS Weyco Group Inc

N/A

USD0.25B 8.54 6.66
RCKY Rocky Brands Inc

N/A

USD0.21B 7.94 8.00
VRA Vera Bradley Inc

N/A

USD0.12B 11.40 -120.19
FORD Forward Industries Inc

N/A

USD0.01B 33.40 -62.68
AREBW American Rebel Holdings Inc. W..

N/A

N/A N/A N/A

ETFs Containing AREB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Footwear & Accessories)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 238.98% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 238.98% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 293.44% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 293.44% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 223.86% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 223.86% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 681.31% 14% F 2% F
Risk Adjusted Return 32.86% 71% C- 72% C-
Market Capitalization 3.97M 14% F 2% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Footwear & Accessories)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.40 100% A+ 93% A
Price / Cash Flow Ratio -4.69 86% B 64% D
EV/EBITDA -0.67 71% C- 57% F
Management Effectiveness  
Return on Equity -174.47% 14% F 10% F
Return on Invested Capital -1,279.71% 13% F 4% F
Return on Assets -37.93% 25% F 12% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.04 100% A+ 97% A+
Short Percent 1.06% 100% A+ 65% D
Beta 0.92 50% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector