The stock price of American Rebel Holdings Inc (NASDAQ: AREB) has jumped by 7.91 compared to previous close of 2.15. Despite this, the company has seen a gain of 17.77% in its stock price over the last five trading days. globenewswire.com reported 2025-01-10 that Nashville, TN, Jan. 10, 2025 (GLOBE NEWSWIRE) — American Rebel Holdings, Inc. (NASDAQ: AREB) (“American Rebel” or the “Company”), a designer, manufacturer, and marketer of branded safes, personal security, self-defense products, apparel, and American Rebel Beer ( www.americanrebelbeer.com ), is proud to announce the delivery of the initial shipment of American Rebel Light Beer to its recently established distribution partner, Clark Distributing Company ( www.ccclark.com ), for the Commonwealth of Kentucky announced on October 30, 2024. The opening order is American Rebel Beer’s largest order to date, 400% larger than typical opening orders, as American Rebel Light Beer continues to rapidly grow and expand its national footprint.
Is It Worth Investing in American Rebel Holdings Inc (NASDAQ: AREB) Right Now?
The 36-month beta value for AREB is at 1.32. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for AREB is 1.07M, and currently, shorts hold a 5.05% of that float. The average trading volume for AREB on January 15, 2025 was 850.93K shares.
AREB’s Market Performance
AREB stock saw an increase of 17.77% in the past week, with a monthly gain of 26.78% and a quarterly increase of -6.07%. The volatility ratio for the week is 38.96%, and the volatility levels for the last 30 days are 18.28% for American Rebel Holdings Inc (AREB). The simple moving average for the past 20 days is 21.37% for AREB’s stock, with a -33.28% simple moving average for the past 200 days.
AREB Trading at 7.99% from the 50-Day Moving Average
After a stumble in the market that brought AREB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -74.97% of loss for the given period.
Volatility was left at 18.28%, however, over the last 30 days, the volatility rate increased by 38.96%, as shares surge +34.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.00% lower at present.
During the last 5 trading sessions, AREB rose by +17.77%, which changed the moving average for the period of 200-days by -10.96% in comparison to the 20-day moving average, which settled at $1.91. In addition, American Rebel Holdings Inc saw 28.18% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for AREB
Current profitability levels for the company are sitting at:
- -0.8 for the present operating margin
- 0.1 for the gross margin
The net margin for American Rebel Holdings Inc stands at -1.18. The total capital return value is set at -4.08. Equity return is now at value -235.02, with -110.43 for asset returns.
Based on American Rebel Holdings Inc (AREB), the company’s capital structure generated 0.76 points at debt to capital in total, while cash flow to debt ratio is standing at -1.06. The debt to equity ratio resting at 3.09. The interest coverage ratio of the stock is -7.16.
Currently, EBITDA for the company is -10.59 million with net debt to EBITDA at -0.45. When we switch over and look at the enterprise to sales, we see a ratio of 0.64. The receivables turnover for the company is 7.21for trailing twelve months and the total asset turnover is 1.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.93.
Conclusion
In conclusion, American Rebel Holdings Inc (AREB) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
