Rumbleon Stock Performance
| RMBL Stock | USD 4.25 0.21 4.71% |
The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RumbleON's returns are expected to increase less than the market. However, during the bear market, the loss of holding RumbleON is expected to be smaller as well. At this point, RumbleON has a negative expected return of -0.15%. Please make sure to check RumbleON's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if RumbleON performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days RumbleON has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's fundamental drivers remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (4.71) | Five Day Return (7.61) | Year To Date Return (19.51) | Ten Year Return (93.93) | All Time Return (93.93) |
Last Split Factor 1:20 | Dividend Date 2020-05-20 | Last Split Date 2020-05-20 |
1 | Acquisition by Polak Rebecca C. of 12225 shares of RumbleON subject to Rule 16b-3 | 10/24/2024 |
2 | Acquisition by Tkach Mark of 2794278 shares of RumbleON at 5.5 subject to Rule 16b-3 | 10/31/2024 |
3 | Insider Trading | 11/08/2024 |
4 | Earnings call RumbleOn reports decreased Q3 earnings amid strategic shifts | 11/13/2024 |
5 | RumbleOn Third Quarter 2024 Earnings Misses Expectations | 11/14/2024 |
6 | Earnings Release Heres Why Analysts Cut Their RumbleOn, Inc. Price Target To US6.50 | 11/15/2024 |
7 | RumbleOn Announces Commencement of 10.0 Million Fully Backstopped Registered Rights Offering | 11/26/2024 |
8 | RumbleOn Insiders Added US9.47m Of Stock To Their Holdings | 12/05/2024 |
9 | Acquisition by Pully Steven J of 81561 shares of RumbleON at 4.18 subject to Rule 16b-3 | 12/12/2024 |
10 | RumbleOn Announces Preliminary Results of 10.0 Million Fully Backstopped Registered Rights Offering | 12/13/2024 |
11 | When Will RumbleOn, Inc. Breakeven | 12/16/2024 |
12 | Acquisition by Cohen Mark Alexander of 349333 shares of RumbleON at 4.18 subject to Rule 16b-3 | 12/19/2024 |
13 | RumbleOn, Inc.s Path To Profitability | 01/13/2025 |
14 | RumbleON Leadership Changes Amidst Listing Challenges - TipRanks | 01/16/2025 |
| Begin Period Cash Flow | 58.6 M |
RumbleON |
RumbleON Relative Risk vs. Return Landscape
If you would invest 501.00 in RumbleON on October 20, 2024 and sell it today you would lose (76.00) from holding RumbleON or give up 15.17% of portfolio value over 90 days. RumbleON is currently does not generate positive expected returns and assumes 4.8784% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than RumbleON, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RumbleON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RumbleON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RumbleON, and traders can use it to determine the average amount a RumbleON's 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.
Sharpe Ratio = -0.031
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| Negative Returns | RMBL |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RumbleON is not performing at its full potential. However, 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 RumbleON by adding RumbleON to a well-diversified portfolio.
RumbleON Fundamentals Growth
RumbleON Stock prices reflect investors' perceptions of the future prospects and financial health of RumbleON, and RumbleON 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 RumbleON Stock performance.
| Return On Equity | -1.42 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 743.02 M | ||||
| Shares Outstanding | 35.28 M | ||||
| Price To Earning | 5.50 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 452.66 M | ||||
| EBITDA | (55.9 M) | ||||
| Net Income | (214.4 M) | ||||
| Cash And Equivalents | 68.18 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 771.6 M | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 3.01 X | ||||
| Cash Flow From Operations | (35.5 M) | ||||
| Earnings Per Share | (10.58) X | ||||
| Market Capitalization | 175.26 M | ||||
| Total Asset | 926.3 M | ||||
| Retained Earnings | (591.1 M) | ||||
| Working Capital | 85.8 M | ||||
About RumbleON Performance
By examining RumbleON's fundamental ratios, stakeholders can obtain critical insights into RumbleON's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RumbleON is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 144.92 | 100.20 | |
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (2.35) | (2.23) |
Things to note about RumbleON performance evaluation
Checking the ongoing alerts about RumbleON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RumbleON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RumbleON generated a negative expected return over the last 90 days | |
| RumbleON has high historical volatility and very poor performance | |
| RumbleON has high likelihood to experience some financial distress in the next 2 years | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 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 news.google.com: RumbleON Leadership Changes Amidst Listing Challenges - TipRanks |
- Analyzing RumbleON's 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 RumbleON's stock is overvalued or undervalued compared to its peers.
- Examining RumbleON's 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 RumbleON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RumbleON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RumbleON's stock. These opinions can provide insight into RumbleON's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy RumbleON Stock please use our How to buy in RumbleON Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
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.