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 Flow77 M
Total Cashflows From Investing Activities900 K
  

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 PriceHorizonTarget PriceOdds 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) .
Given the investment horizon of 90 days RumbleON has a beta of -1.43 indicating as returns on its benchmark rise, returns on holding RumbleON are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, RumbleON is expected to outperform its benchmark. Additionally RumbleON has an alpha of 0.8865, implying that it can generate a 0.89 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
3.213.213.21
Details
Intrinsic
Valuation
LowRealHigh
2.372.373.53
Details
Naive
Forecast
LowNextHigh
3.203.203.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.632.302.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RumbleON. Your research has to be compared to or analyzed against RumbleON's peers to derive any actionable benefits. When done correctly, RumbleON's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in RumbleON.

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 Outstanding35.4 M
Cash And Short Term Investments85.3 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.

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
Evaluating RumbleON's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RumbleON's stock performance include:
  • 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.
It's essential to remember that evaluating RumbleON's stock performance is not an exact science, and many factors can impact RumbleON's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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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