Rumble Resources Limited Stock Performance
| RTRFF Stock | USD 0.02 0.00 0.00% |
Rumble Resources holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 6.64, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rumble Resources will likely underperform. Use Rumble Resources information ratio and kurtosis , to analyze future returns on Rumble Resources.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rumble Resources Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Rumble Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39.7 M | |
| Total Cashflows From Investing Activities | -21.5 M |
Rumble |
Rumble Resources Relative Risk vs. Return Landscape
If you would invest 0.31 in Rumble Resources Limited on October 17, 2025 and sell it today you would earn a total of 1.89 from holding Rumble Resources Limited or generate 609.68% return on investment over 90 days. Rumble Resources Limited is currently producing 9.6774% returns and takes up 76.8121% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Rumble, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rumble Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rumble Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rumble Resources Limited, and traders can use it to determine the average amount a Rumble Resources' 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 = 0.126
| High Returns | Best Equity | RTRFF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Rumble Resources is performing at about 10% 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 Rumble Resources by adding it to a well-diversified portfolio.
Rumble Resources Fundamentals Growth
Rumble Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rumble Resources, and Rumble Resources 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 Rumble Pink Sheet performance.
| Return On Equity | -0.0545 | |||
| Return On Asset | -0.0285 | |||
| Current Valuation | 93.86 M | |||
| Shares Outstanding | 626.75 M | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 209.42 X | |||
| Revenue | (88.65 K) | |||
| EBITDA | (4.18 M) | |||
| Cash And Equivalents | 17.91 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 185.98 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (411.86 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 58.07 M | |||
About Rumble Resources Performance
By analyzing Rumble Resources' fundamental ratios, stakeholders can gain valuable insights into Rumble Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rumble Resources 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 Rumble Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rumble Resources Limited engages in the acquisition, exploration, and evaluation of base and precious metal projects in Australia. Rumble Resources Limited was incorporated in 2011 and is based in West Perth, Australia. Rumble Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Rumble Resources performance evaluation
Checking the ongoing alerts about Rumble Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rumble Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rumble Resources is way too risky over 90 days horizon | |
| Rumble Resources has some characteristics of a very speculative penny stock | |
| Rumble Resources appears to be risky and price may revert if volatility continues | |
| Rumble Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 292.86 K. | |
| Rumble Resources Limited has accumulated about 17.91 M in cash with (411.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rumble Resources' 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 Rumble Resources' stock is overvalued or undervalued compared to its peers.
- Examining Rumble Resources' 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 Rumble Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rumble Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rumble Resources' pink sheet. These opinions can provide insight into Rumble Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rumble Pink Sheet analysis
When running Rumble Resources' price analysis, check to measure Rumble Resources' 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 Rumble Resources is operating at the current time. Most of Rumble Resources' value examination focuses on studying past and present price action to predict the probability of Rumble Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rumble Resources' price. Additionally, you may evaluate how the addition of Rumble Resources to your portfolios can decrease your overall portfolio volatility.
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