RumbleON Performance
| RMBLDelisted Stock | USD 3.21 0.90 38.96% |
The company holds a Beta of -1.43, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RumbleON are expected to decrease by larger amounts. On the other hand, during market turmoil, RumbleON is expected to outperform it. RumbleON right now holds a risk of 0.0%. Please check RumbleON treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if RumbleON will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RumbleON has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, RumbleON is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 77 M | |
| Total Cashflows From Investing Activities | 900 K |
RumbleON |
RumbleON Relative Risk vs. Return Landscape
If you would invest 321.00 in RumbleON on November 8, 2025 and sell it today you would earn a total of 0.00 from holding RumbleON or generate 0.0% return on investment over 90 days. RumbleON is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Target Price Odds to finish over Current Price
The tendency of RumbleON Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.21 | 90 days | 3.21 | near 1 |
Based on a normal probability distribution, the odds of RumbleON to move above the current price in 90 days from now is near 1 (This RumbleON probability density function shows the probability of RumbleON Stock to fall within a particular range of prices over 90 days) .
RumbleON Price Density |
| Price |
Predictive Modules for RumbleON
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RumbleON. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RumbleON Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RumbleON is not an exception. The market had few large corrections towards the RumbleON's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RumbleON, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RumbleON within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.89 | |
β | Beta against Dow Jones | -1.43 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.09 |
RumbleON Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RumbleON for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RumbleON can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RumbleON is now traded under the symbol RDNW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| RumbleON is not yet fully synchronised with the market data | |
| RumbleON has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.21 B. Net Loss for the year was (78.6 M) with profit before overhead, payroll, taxes, and interest of 258.9 M. | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
RumbleON Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RumbleON Stock often depends not only on the future outlook of the current and potential RumbleON's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RumbleON's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.4 M | |
| Cash And Short Term Investments | 85.3 M |
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 | -2.47 | |||
| Return On Asset | -0.0058 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 693.53 M | |||
| Shares Outstanding | 37.81 M | |||
| Price To Earning | 5.50 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 1.21 B | |||
| EBITDA | 38.9 M | |||
| Cash And Equivalents | 68.18 M | |||
| Cash Per Share | 4.26 X | |||
| Total Debt | 665.7 M | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | 99.4 M | |||
| Earnings Per Share | (3.02) X | |||
| Total Asset | 755.2 M | |||
| Retained Earnings | (659.9 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.
RumbleON, Inc. operates a technology-based omnichannel platform to aggregate and distribute pre-owned vehicles in North America. RumbleON, Inc. was incorporated in 2013 and is based in Irving, Texas. Rumbleon operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 1949 people.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 is now traded under the symbol RDNW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| RumbleON is not yet fully synchronised with the market data | |
| RumbleON has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.21 B. Net Loss for the year was (78.6 M) with profit before overhead, payroll, taxes, and interest of 258.9 M. | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- 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. 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in RumbleON Stock
If you are still planning to invest in RumbleON check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RumbleON's history and understand the potential risks before investing.
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