Rumbu Holdings Stock Performance
| RMB Stock | 1.10 0.15 15.79% |
Rumbu Holdings has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -1.79, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rumbu Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Rumbu Holdings is expected to outperform it. Rumbu Holdings right now holds a risk of 8.18%. Please check Rumbu Holdings treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Rumbu Holdings will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rumbu Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Rumbu Holdings may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Rumbu Holdings Announces Release of Third Quarter Financial Results - The Globe and Mail | 11/27/2025 |
2 | 20 Tech Stocks to Buy After the Market Pullback - Barrons | 01/20/2026 |
| Begin Period Cash Flow | 553.1 K | |
| Free Cash Flow | -28.1 K |
Rumbu |
Rumbu Holdings Relative Risk vs. Return Landscape
If you would invest 125.00 in Rumbu Holdings on October 27, 2025 and sell it today you would lose (15.00) from holding Rumbu Holdings or give up 12.0% of portfolio value over 90 days. Rumbu Holdings is currently producing 0.1153% returns and takes up 8.1836% volatility of returns over 90 trading days. Put another way, 73% of traded stocks are less volatile than Rumbu, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rumbu Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rumbu Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rumbu Holdings, and traders can use it to determine the average amount a Rumbu Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Estimated Market Risk
| 8.18 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rumbu Holdings is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rumbu Holdings by adding it to a well-diversified portfolio.
Rumbu Holdings Fundamentals Growth
Rumbu Stock prices reflect investors' perceptions of the future prospects and financial health of Rumbu Holdings, and Rumbu Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rumbu Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 21.02 M | ||||
| Shares Outstanding | 13.18 M | ||||
| Price To Book | 28.97 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 2.53 M | ||||
| Gross Profit | 3.89 M | ||||
| EBITDA | 388.41 K | ||||
| Net Income | (463.57 K) | ||||
| Total Debt | 5.06 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (20.13 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 9.61 M | ||||
| Retained Earnings | (995.44 K) | ||||
About Rumbu Holdings Performance
Evaluating Rumbu Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rumbu Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rumbu Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rumbu Holdings is entity of Canada. It is traded as Stock on V exchange.Things to note about Rumbu Holdings performance evaluation
Checking the ongoing alerts about Rumbu Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rumbu Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rumbu Holdings had very high historical volatility over the last 90 days | |
| Rumbu Holdings may become a speculative penny stock | |
| Rumbu Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.53 M. Net Loss for the year was (463.57 K) with profit before overhead, payroll, taxes, and interest of 3.89 M. | |
| Rumbu Holdings generates negative cash flow from operations | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 20 Tech Stocks to Buy After the Market Pullback - Barrons |
- Analyzing Rumbu Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rumbu Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Rumbu Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rumbu Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rumbu Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rumbu Holdings' stock. These opinions can provide insight into Rumbu Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rumbu Stock Analysis
When running Rumbu Holdings' price analysis, check to measure Rumbu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rumbu Holdings is operating at the current time. Most of Rumbu Holdings' value examination focuses on studying past and present price action to predict the probability of Rumbu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rumbu Holdings' price. Additionally, you may evaluate how the addition of Rumbu Holdings to your portfolios can decrease your overall portfolio volatility.