Search Results

AREBW American Rebel Holdings, Inc. - Fundamental Analysis

BEARISH
Sign in to save Save this symbol to a watchlist or track a position.
AREBW Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$0.01
52W High
$0.01
52W Low
$0.01
Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals severe fundamental weaknesses: a Piotroski F-Score of 0/9 indicates extreme financial distress and lack of operational health, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. The stock trades at $0.0129 with no meaningful valuation metrics, negative Price/Book (-0.01), and no profitability or cash flow data, suggesting a value trap. Despite a 27.7% gain across all time horizons, this appears to be a technical anomaly rather than a reflection of business performance. The lack of analyst coverage, institutional ownership, and dividend profile further underscores the speculative and illiquid nature of the security.

Key Strengths

Price has shown consistent upward movement across all time frames (5Y, 3Y, 1Y, etc.)
Insider sentiment is moderately positive at 40/100
No reported debt or financial obligations (implied by missing data)
Current price is near 52-week high and low, suggesting low volatility
No negative news or regulatory flags in provided data

Key Risks

Piotroski F-Score of 0/9 indicates severe financial distress and operational failure
No Altman Z-Score available, implying potential bankruptcy risk
All key financial metrics (P/E, ROE, ROA, FCF, etc.) are missing or N/A
Price/Book of -0.01 suggests negative equity, indicating insolvency risk
No analyst coverage, institutional ownership, or dividend history raises transparency concerns

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
10
Future
15
Past
25
Health
10
Dividend
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 0/9, Negative Price/Book ratio, Missing fundamental data, No analyst coverage, Speculative price movement
Confidence
90%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No Graham Number available
  • Negative Price/Book (-0.01) implies negative equity
  • No P/E, PEG, or Price/Sales data
  • Current price is not supported by any valuation metric
Future
15/100

Ref Growth rates

Positives
  • Consistent 27.7% price appreciation across all time horizons
Watchpoints
  • No revenue, earnings, or growth data available
  • No forward guidance or projections
  • No indication of business model sustainability
Past
25/100

Ref Historical trends

Positives
  • Stable price movement with no sharp declines
  • Price remains at $0.01 for extended period
Watchpoints
  • No historical financials to validate performance
  • 52-week high and low are identical, suggesting lack of price discovery
  • No meaningful trend in earnings or cash flow
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • No reported debt or liabilities (implied by missing data)
Watchpoints
  • Piotroski F-Score of 0/9 indicates complete failure on nine financial health criteria
  • No Altman Z-Score available, raising bankruptcy risk
  • Negative Price/Book suggests equity is negative
  • Missing current and quick ratios
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Yield: N/A
  • Dividend Rate: N/A
  • Payout Ratio: N/A
  • No history of dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.01

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AREBW and closest competitors.

Updated 2026-03-13
Company 5Y 3Y 1Y 6M 1M 1W
AREBW
American Rebel Holdings, Inc.
Primary
 +27.7% +27.7% +27.7% +27.7% +27.7% +27.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.01
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Clear Street Group Inc.
35,402 shares • 2025-12-31
Shay Capital LLC
25,000 shares • 2025-12-31
Verition Fund Management, LLC
16,159 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning AREBW from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V1 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Intelligence Terminal AI Assistant Trading Challenge Analysis Market News Pricing
Sign In Get Started
Home
Terminal
AI
Markets
Profile