Rumble Inc Stock Current Valuation
| RUMBW Stock | USD 4.87 0.16 3.18% |
Valuation analysis of Rumble Inc helps investors to measure Rumble's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Rumble's price fluctuation is dangerous at this time. Calculation of the real value of Rumble Inc is based on 3 months time horizon. Increasing Rumble's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rumble stock is determined by what a typical buyer is willing to pay for full or partial control of Rumble Inc. Since Rumble is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rumble Stock. However, Rumble's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.87 | Real 4.36 | Hype 4.87 | Naive 5.48 |
The intrinsic value of Rumble's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rumble's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rumble Inc helps investors to forecast how Rumble stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rumble more accurately as focusing exclusively on Rumble's fundamentals will not take into account other important factors: Rumble Inc Company Current Valuation Analysis
Rumble's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rumble Inc has a Current Valuation of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Rumble Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rumble's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rumble could also be used in its relative valuation, which is a method of valuing Rumble by comparing valuation metrics of similar companies.Rumble is currently under evaluation in current valuation category among its peers.
Rumble Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (1.63) % | ||||
| Operating Margin | (1.73) % | ||||
| Number Of Shares Shorted | 8.87 K | ||||
| Revenue | 80.96 M | ||||
| Gross Profit | (68.24 M) | ||||
| EBITDA | (131.47 M) | ||||
| Net Income | (116.42 M) | ||||
| Total Debt | 2.61 M | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | (92.91 M) | ||||
| Number Of Employees | 158 | ||||
| Beta | 0.73 | ||||
| Total Asset | 295.71 M | ||||
| Retained Earnings | (145.2 M) | ||||
| Working Capital | 204.45 M | ||||
| Net Asset | 295.71 M |
About Rumble Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rumble Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rumble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rumble Inc 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Rumble Stock Analysis
When running Rumble's price analysis, check to measure Rumble's 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 is operating at the current time. Most of Rumble's value examination focuses on studying past and present price action to predict the probability of Rumble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rumble's price. Additionally, you may evaluate how the addition of Rumble to your portfolios can decrease your overall portfolio volatility.