Rumbu Holdings Stock Net Income
| RMB Stock | 0.95 0.09 10.47% |
As of the 23rd of January, Rumbu Holdings holds the Variance of 63.98, insignificant risk adjusted performance, and Coefficient Of Variation of (5,321). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rumbu Holdings, as well as the relationship between them. Please check Rumbu Holdings information ratio and potential upside to decide if Rumbu Holdings is priced some-what accurately, providing market reflects its current price of 0.95 per share.
Rumbu Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rumbu Holdings' valuation are provided below:Rumbu Holdings does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rumbu |
Rumbu Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rumbu Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rumbu Holdings.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Rumbu Holdings on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Rumbu Holdings or generate 0.0% return on investment in Rumbu Holdings over 90 days. Rumbu Holdings is related to or competes with Mako Mining, CNJ Capital, Canadian General, Northstar Clean, PPX Mining, Western Investment, and Maple Peak. More
Rumbu Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rumbu Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rumbu Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 39.11 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 13.75 |
Rumbu Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rumbu Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rumbu Holdings' standard deviation. In reality, there are many statistical measures that can use Rumbu Holdings historical prices to predict the future Rumbu Holdings' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 0.1501 |
Rumbu Holdings January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1601 | |||
| Mean Deviation | 5.26 | |||
| Coefficient Of Variation | (5,321) | |||
| Standard Deviation | 8.0 | |||
| Variance | 63.98 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 0.1501 | |||
| Maximum Drawdown | 39.11 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 13.75 | |||
| Skewness | 0.9146 | |||
| Kurtosis | 2.02 |
Rumbu Holdings Backtested Returns
Rumbu Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0173, which implies the firm had a -0.0173 % return per unit of risk over the last 3 months. Rumbu Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rumbu Holdings' Coefficient Of Variation of (5,321), variance of 63.98, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The company holds a Beta of -1.07, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Rumbu Holdings are expected to decrease slowly. On the other hand, during market turmoil, Rumbu Holdings is expected to outperform it slightly. At this point, Rumbu Holdings has a negative expected return of -0.14%. Please make sure to check Rumbu Holdings' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Rumbu Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Rumbu Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Rumbu Holdings time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rumbu Holdings price movement. The serial correlation of -0.67 indicates that around 67.0% of current Rumbu Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rumbu Holdings reported net income of (463,567). This is 100.04% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all Canada stocks is 100.08% higher than that of the company.
Rumbu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rumbu Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rumbu Holdings could also be used in its relative valuation, which is a method of valuing Rumbu Holdings by comparing valuation metrics of similar companies.Rumbu Holdings is currently under evaluation in net income category among its peers.
Rumbu Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 17.85 M | |||
| Shares Outstanding | 13.18 M | |||
| Shares Owned By Insiders | 61.02 % | |||
| Number Of Shares Shorted | 2.41 K | |||
| Price To Book | 22.65 X | |||
| Price To Sales | 1.76 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) | |||
| Short Ratio | 0.14 X | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 1.24 | |||
| Market Capitalization | 11.34 M | |||
| Total Asset | 9.61 M | |||
| Retained Earnings | (995.44 K) | |||
| Working Capital | (5.91 M) | |||
| Net Asset | 9.61 M |
About Rumbu Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rumbu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rumbu Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rumbu Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.