In the past week, AREB stock has gone down by -29.91%, with a monthly decline of -80.28% and a quarterly plunge of -87.69%. The volatility ratio for the week is 25.91%, and the volatility levels for the last 30 days are 17.59% for American Rebel Holdings Inc The simple moving average for the past 20 days is -58.00% for AREB’s stock, with a -92.96% simple moving average for the past 200 days.
Is It Worth Investing in American Rebel Holdings Inc (NASDAQ: AREB) Right Now?
Moreover, the 36-month beta value for AREB is 1.46. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for AREB is 2.69M and currently, short sellers hold a 5.11% of that float. On March 19, 2025, AREB’s average trading volume was 2.33M shares.
AREB) stock’s latest price update
The stock price of American Rebel Holdings Inc (NASDAQ: AREB) has dropped by -6.74 compared to previous close of 0.23. Despite this, the company has seen a fall of -29.91% in its stock price over the last five trading days. globenewswire.com reported 2025-03-14 that Provo, UT, March 14, 2025 (GLOBE NEWSWIRE) — The 2025 Triumph Series from Champion Safe Company, a leading manufacturer of premium safes and wholly-owned subsidiary of American Rebel Holdings, Inc. (NASDAQ: AREB), America’s Patriotic Brand (americanrebel.com), has been generating strong dealer interest since its January release, as retailers recognize the latest upgrades set it apart from competing high-security safes. Known for its elite-level security and fire protection, the Triumph Series is now even more formidable thanks to key feature enhancements.
AREB Trading at -81.78% 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 -97.70% of loss for the given period.
Volatility was left at 17.59%, however, over the last 30 days, the volatility rate increased by 25.91%, as shares sank -80.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -88.36% lower at present.
During the last 5 trading sessions, AREB fell by -29.91%, which changed the moving average for the period of 200-days by -93.24% in comparison to the 20-day moving average, which settled at $0.5072. In addition, American Rebel Holdings Inc saw -88.23% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for AREB
Current profitability levels for the company are sitting at:
- -0.73 for the present operating margin
- 0.06 for the gross margin
The net margin for American Rebel Holdings Inc stands at -1.19. The total capital return value is set at 3.13. Equity return is now at value -342.34, with -111.82 for asset returns.
Based on American Rebel Holdings Inc (AREB), the company’s capital structure generated -2.35 points at debt to capital in total, while cash flow to debt ratio is standing at -2.25. The debt to equity ratio resting at -0.7. The interest coverage ratio of the stock is -4.6.
Currently, EBITDA for the company is -10.59 million with net debt to EBITDA at -0.18. When we switch over and look at the enterprise to sales, we see a ratio of 0.22. The receivables turnover for the company is 7.62for trailing twelve months and the total asset turnover is 1.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.61.
Conclusion
To wrap up, the performance of American Rebel Holdings Inc (AREB) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
