Rimini Street Stock Buy Hold or Sell Recommendation
| RMNI Stock | USD 2.05 0.05 2.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rimini Street is 'Strong Sell'. The recommendation algorithm takes into account all of Rimini Street's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rimini Street 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 detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide. In addition, we conduct extensive research on individual companies such as Rimini and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rimini Street. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Rimini |
Execute Rimini Street Buy or Sell Advice
The Rimini recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rimini Street. Macroaxis does not own or have any residual interests in Rimini Street or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rimini Street's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Rimini Street Trading Alerts and Improvement Suggestions
| Rimini Street had very high historical volatility over the last 90 days | |
| Rimini Street currently holds 81.98 M in liabilities. Rimini Street has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Rimini Street's use of debt, we should always consider it together with its cash and equity. | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Rimini Street Stock Surges 5.70 percent Amid Market Activity |
Rimini Street Returns Distribution Density
The distribution of Rimini Street's historical returns is an attempt to chart the uncertainty of Rimini Street's future price movements. The chart of the probability distribution of Rimini Street daily returns describes the distribution of returns around its average expected value. We use Rimini Street price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rimini Street returns is essential to provide solid investment advice for Rimini Street.
| Mean Return | 0.23 | Value At Risk | -5.52 | Potential Upside | 6.04 | Standard Deviation | 3.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rimini Street 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.
Rimini Stock Institutional Investors
| Shares | Herald Investment Management Ltd | 2024-09-30 | 850 K | Ballast Asset Management, Lp | 2024-09-30 | 714.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 653.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 551.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 505.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 444.9 K | Lsv Asset Management | 2024-09-30 | 438.3 K | Northern Trust Corp | 2024-09-30 | 432.3 K | Bard Associates Inc | 2024-09-30 | 345.3 K | Adams Street Partners Llc | 2024-06-30 | 23.6 M | Conifer Management, Llc | 2024-09-30 | 5.9 M |
Rimini Street Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 13.2M | 49.5M | 32.1M | (10.6M) | 6.4M | 8.9M | |
| Free Cash Flow | 18.5M | 40.6M | 64.8M | 30.6M | 5.3M | 5.0M | |
| Depreciation | 1.9M | 8.0M | 8.5M | 8.0M | 2.8M | 3.6M | |
| Other Non Cash Items | 323K | 1.2M | 6.3M | 4.0M | 5.5M | 5.2M | |
| Capital Expenditures | 1.9M | 1.5M | 2.1M | 4.3M | 7.2M | 7.6M | |
| Net Income | 17.5M | 13.0M | 75.2M | (2.5M) | 26.1M | 27.4M | |
| End Period Cash Flow | 38.4M | 87.9M | 120.0M | 109.4M | 115.9M | 121.6M | |
| Net Borrowings | (3.4M) | 1.6M | 82.9M | (9.5M) | (10.9M) | (11.5M) | |
| Change To Netincome | 5.3M | 8.2M | (46.8M) | 11.8M | 10.7M | 11.2M | |
| Investments | (1.9M) | (1.5M) | (2.1M) | (20.1M) | (14.3M) | (15.0M) | |
| Dividends Paid | 14.7M | 15.8M | 12.7M | 1K | 5.5M | 7.3M | |
| Change Receivables | (31.2M) | (8.5M) | (18.8M) | 18.9M | 21.8M | 22.8M |
Rimini Street 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 Rimini Street or Software 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 Rimini Street'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 Rimini 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 | 0.07 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | 0.03 |
Rimini Street Volatility Alert
Rimini Street 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 Rimini Street'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 Rimini Street'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.Rimini Street Fundamentals Vs Peers
Comparing Rimini Street'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 Rimini Street's direct or indirect competition across all of the common fundamentals between Rimini Street and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rimini Street or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rimini Street's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rimini Street by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rimini Street to competition |
| Fundamentals | Rimini Street | Peer Average |
| Return On Asset | 0.0689 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 144.97 M | 16.62 B |
| Shares Outstanding | 90.92 M | 571.82 M |
| Shares Owned By Insiders | 21.60 % | 10.09 % |
| Shares Owned By Institutions | 66.96 % | 39.21 % |
| Number Of Shares Shorted | 2.09 M | 4.71 M |
| Price To Earning | 5.96 X | 28.72 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 431.5 M | 9.43 B |
| Gross Profit | 257.28 M | 27.38 B |
| EBITDA | 50.42 M | 3.9 B |
| Net Income | 26.06 M | 570.98 M |
| Cash And Equivalents | 129.72 M | 2.7 B |
| Cash Per Share | 1.47 X | 5.01 X |
| Total Debt | 81.98 M | 5.32 B |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | (0.84) X | 1.93 K |
| Cash Flow From Operations | 12.47 M | 971.22 M |
| Short Ratio | 7.38 X | 4.00 X |
| Earnings Per Share | (0.38) X | 3.12 X |
| Price To Earnings To Growth | 0.88 X | 4.89 X |
| Target Price | 2.81 | |
| Number Of Employees | 2.07 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 181.84 M | 19.03 B |
| Total Asset | 393.8 M | 29.47 B |
| Retained Earnings | (202.21 M) | 9.33 B |
| Working Capital | (47.74 M) | 1.48 B |
| Net Asset | 393.8 M |
Note: Acquisition by Kevin Maddock of 10000 shares of Rimini Street at 1.96 subject to Rule 16b-3 [view details]
Rimini Street Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rimini . 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 Rimini Street Buy or Sell Advice
When is the right time to buy or sell Rimini Street? Buying financial instruments such as Rimini 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
In addition to having Rimini Street in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Rimini Street 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 detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Application Software 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 Rimini Street. If investors know Rimini 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 Rimini Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.38) | Revenue Per Share 4.734 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0689 |
The market value of Rimini Street is measured differently than its book value, which is the value of Rimini that is recorded on the company's balance sheet. Investors also form their own opinion of Rimini Street's value that differs from its market value or its book value, called intrinsic value, which is Rimini Street'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 Rimini Street's market value can be influenced by many factors that don't directly affect Rimini Street'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 Rimini Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rimini Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rimini Street'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.