Is Rumble Stock a Good Investment?
Rumble Investment Advice | RUMBW |
- Examine Rumble's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rumble's leadership team and their track record. Good management can help Rumble navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Rumble's business and its evolving consumer preferences.
- Compare Rumble's performance and market position to its competitors. Analyze how Rumble is positioned in terms of product offerings, innovation, and market share.
- Check if Rumble pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rumble's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rumble Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rumble Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Rumble Stock
Researching Rumble's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Rumble is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rumble's research are outlined below:
| Rumble Inc is way too risky over 90 days horizon | |
| Rumble Inc may become a speculative penny stock | |
| Rumble Inc appears to be risky and price may revert if volatility continues | |
| Rumble Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 80.96 M. Net Loss for the year was (116.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rumble generates negative cash flow from operations | |
| Rumble Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Rumble stock price prediction as CEO follows MicroStrategys Bitcoin steps - Finbold - Finance in Bold |
Rumble Quarterly Liabilities And Stockholders Equity |
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Rumble's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.47) | |
| Return On Capital Employed | (0.52) | (0.49) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (0.46) | (0.44) |
Determining Rumble's profitability involves analyzing its financial statements and using various financial metrics to determine if Rumble is a good buy. For example, gross profit margin measures Rumble's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rumble's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Rumble's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rumble Inc. Check Rumble's Beneish M Score to see the likelihood of Rumble's management manipulating its earnings.
Evaluate Rumble's management efficiency
The company has return on total asset (ROA) of (0.3129) % which means that it has lost $0.3129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5193) %, meaning that it generated substantial loss on money invested by shareholders. Rumble's management efficiency ratios could be used to measure how well Rumble manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.47 in 2024. Return On Capital Employed is likely to climb to -0.49 in 2024. At this time, Rumble's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 6.1 M in 2024, whereas Total Current Assets are likely to drop slightly above 140.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.25 | 1.31 | |
| Tangible Book Value Per Share | 1.08 | 1.13 | |
| Enterprise Value Over EBITDA | (5.24) | (5.50) | |
| Price Book Value Ratio | 3.59 | 3.41 | |
| Enterprise Value Multiple | (5.24) | (5.50) | |
| Price Fair Value | 3.59 | 3.41 | |
| Enterprise Value | 688.7 M | 654.3 M |
Rumble's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.731 |
Basic technical analysis of Rumble Stock
As of the 22nd of November, Rumble holds the Semi Deviation of 5.37, risk adjusted performance of 0.1065, and Coefficient Of Variation of 779.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rumble, as well as the relationship between them. Please check Rumble Inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Rumble Inc is priced some-what accurately, providing market reflects its current price of 1.88 per share. Please also confirm Rumble Inc total risk alpha, which is currently at (0.02) to check out the company can sustain itself at a future point.Understand Rumble's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rumble's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1065 | |||
| Market Risk Adjusted Performance | 0.6541 | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 5.37 | |||
| Downside Deviation | 6.46 | |||
| Coefficient Of Variation | 779.58 | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.69 | |||
| Information Ratio | 0.1091 | |||
| Jensen Alpha | 0.6117 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.6441 | |||
| Maximum Drawdown | 31.28 | |||
| Value At Risk | (8.53) | |||
| Potential Upside | 11.03 | |||
| Downside Variance | 41.75 | |||
| Semi Variance | 28.88 | |||
| Expected Short fall | (4.71) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.7905 |
| Risk Adjusted Performance | 0.1065 | |||
| Market Risk Adjusted Performance | 0.6541 | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 5.37 | |||
| Downside Deviation | 6.46 | |||
| Coefficient Of Variation | 779.58 | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.69 | |||
| Information Ratio | 0.1091 | |||
| Jensen Alpha | 0.6117 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.6441 | |||
| Maximum Drawdown | 31.28 | |||
| Value At Risk | (8.53) | |||
| Potential Upside | 11.03 | |||
| Downside Variance | 41.75 | |||
| Semi Variance | 28.88 | |||
| Expected Short fall | (4.71) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.7905 |
Consider Rumble's intraday indicators
Rumble intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rumble stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rumble time-series forecasting models is one of many Rumble's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rumble's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Rumble Stock media impact
Far too much social signal, news, headlines, and media speculation about Rumble that are available to investors today. That information is available publicly through Rumble media outlets and privately through word of mouth or via Rumble internal channels. However, regardless of the origin, that massive amount of Rumble data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rumble news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rumble relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rumble's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rumble alpha.
Rumble Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rumble can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rumble Corporate Management
| Tyler Hughes | Chief Officer | Profile | |
| Wojciech Hlibowicki | Chief Officer | Profile | |
| Michael Ellis | General Secretary | Profile | |
| Brandon Alexandroff | Chief Officer | Profile | |
| Claudio Ramolo | Chief Officer | Profile |
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.