Rumbleon Stock Buy Hold or Sell Recommendation
| RMBL Stock | USD 6.21 0.01 0.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RumbleON is 'Hold'. The recommendation algorithm takes into account all of RumbleON's available fundamental, technical, and predictive indicators you will find on this site.
Check out RumbleON Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy RumbleON Stock please use our How to buy in RumbleON Stock guide. Note, we conduct extensive research on individual companies such as RumbleON and provide practical buy, sell, or hold advice based on investors' constraints. RumbleON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
RumbleON |
Execute RumbleON Buy or Sell Advice
The RumbleON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RumbleON. Macroaxis does not own or have any residual interests in RumbleON or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RumbleON's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RumbleON Trading Alerts and Improvement Suggestions
| RumbleON had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (214.4 M) with profit before overhead, payroll, taxes, and interest of 452.66 M. | |
| RumbleON currently holds about 68.18 M in cash with (35.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.26. | |
| RumbleON has a frail financial position based on the latest SEC disclosures | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Earnings Release Heres Why Analysts Cut Their RumbleOn, Inc. Price Target To US6.50 |
RumbleON Returns Distribution Density
The distribution of RumbleON's historical returns is an attempt to chart the uncertainty of RumbleON's future price movements. The chart of the probability distribution of RumbleON daily returns describes the distribution of returns around its average expected value. We use RumbleON price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RumbleON returns is essential to provide solid investment advice for RumbleON.
| Mean Return | 0.81 | Value At Risk | -6.11 | Potential Upside | 10.21 | Standard Deviation | 5.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RumbleON historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RumbleON Stock Institutional Investors
| Shares | Man Group Plc | 2024-06-30 | 78.7 K | Magnus Financial Group Llc | 2024-09-30 | 76.5 K | Jb Capital Partners Lp | 2024-09-30 | 70 K | Empowered Funds, Llc | 2024-06-30 | 62.8 K | Citadel Advisors Llc | 2024-06-30 | 50.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 46 K | Bank Of New York Mellon Corp | 2024-06-30 | 44.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 44.2 K | Jane Street Group Llc | 2024-06-30 | 29 K | Nantahala Capital Management, Llc | 2024-06-30 | 8.8 M | Stone House Capital Management, Llc | 2024-06-30 | 6.4 M |
RumbleON Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.3M) | 24.3M | (63.6M) | (102.3M) | (31.7M) | (30.1M) | |
| Change In Cash | (9.1M) | (3.2M) | 48.5M | 6.6M | 18.4M | 19.3M | |
| Free Cash Flow | (43.0M) | 14.8M | (45.6M) | (31.5M) | (54.7M) | (52.0M) | |
| Depreciation | 1.8M | 2.1M | 6.1M | 23.1M | 22M | 23.1M | |
| Capital Expenditures | 3.2M | 2.3M | 9.6M | 12.6M | 15.8M | 16.6M | |
| Net Income | (45.2M) | (25.0M) | (9.7M) | (261.5M) | (214.4M) | (203.7M) | |
| End Period Cash Flow | 6.7M | 3.5M | 52.0M | 58.6M | 77M | 80.9M | |
| Net Borrowings | 19.4M | (28.9M) | 269.8M | 107.7M | 123.9M | 130.0M | |
| Change To Netincome | 7.0M | 15.0M | 15.4M | 283.0M | 325.5M | 341.7M | |
| Other Non Cash Items | 1.7M | 2.0M | 10.5M | 326.2M | 126.9M | 133.2M | |
| Investments | (3.9M) | (2.3M) | (376.6M) | (82.2M) | (18.6M) | (19.5M) |
RumbleON Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RumbleON or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RumbleON's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RumbleON stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 2.80 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | 0.14 |
RumbleON Volatility Alert
RumbleON shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RumbleON's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RumbleON's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RumbleON Fundamentals Vs Peers
Comparing RumbleON's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RumbleON's direct or indirect competition across all of the common fundamentals between RumbleON and the related equities. This way, we can detect undervalued stocks with similar characteristics as RumbleON or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RumbleON's fundamental indicators could also be used in its relative valuation, which is a method of valuing RumbleON by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RumbleON to competition |
| Fundamentals | RumbleON | Peer Average |
| Return On Equity | -1.42 | -0.31 |
| Return On Asset | 0.0047 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 793.9 M | 16.62 B |
| Shares Outstanding | 35.28 M | 571.82 M |
| Shares Owned By Insiders | 41.61 % | 10.09 % |
| Shares Owned By Institutions | 42.25 % | 39.21 % |
| Number Of Shares Shorted | 1.01 M | 4.71 M |
| Price To Earning | 5.50 X | 28.72 X |
| Price To Book | 2.63 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 1.37 B | 9.43 B |
| Gross Profit | 452.66 M | 27.38 B |
| EBITDA | (55.9 M) | 3.9 B |
| Net Income | (214.4 M) | 570.98 M |
| Cash And Equivalents | 68.18 M | 2.7 B |
| Cash Per Share | 4.26 X | 5.01 X |
| Total Debt | 771.6 M | 5.32 B |
| Debt To Equity | 1.41 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 3.01 X | 1.93 K |
| Cash Flow From Operations | (35.5 M) | 971.22 M |
| Short Ratio | 13.15 X | 4.00 X |
| Earnings Per Share | (10.58) X | 3.12 X |
| Target Price | 6.88 | |
| Number Of Employees | 2.36 K | 18.84 K |
| Beta | 2.09 | -0.15 |
| Market Capitalization | 175.26 M | 19.03 B |
| Total Asset | 926.3 M | 29.47 B |
| Retained Earnings | (591.1 M) | 9.33 B |
| Working Capital | 85.8 M | 1.48 B |
| Net Asset | 926.3 M |
Note: Insider Trading [view details]
RumbleON Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RumbleON . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RumbleON Buy or Sell Advice
When is the right time to buy or sell RumbleON? Buying financial instruments such as RumbleON Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 44 constituents at this time.
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Check out RumbleON Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy RumbleON Stock please use our How to buy in RumbleON Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Automotive Retail space 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 RumbleON. If investors know RumbleON 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 RumbleON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.58) | Revenue Per Share 47.649 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0047 | Return On Equity (1.42) |
The market value of RumbleON is measured differently than its book value, which is the value of RumbleON that is recorded on the company's balance sheet. Investors also form their own opinion of RumbleON's value that differs from its market value or its book value, called intrinsic value, which is RumbleON'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 RumbleON's market value can be influenced by many factors that don't directly affect RumbleON'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 RumbleON's value and its price as these two are different measures arrived at by different means. Investors typically determine if RumbleON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RumbleON'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.