Rumble Resources (Australia) Performance
| RTR Stock | 0.04 0 4.35% |
On a scale of 0 to 100, Rumble Resources holds a performance score of 4. The company holds a Beta of 0.0174, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rumble Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rumble Resources is expected to be smaller as well. Please check Rumble Resources' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Rumble Resources' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rumble Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Rumble Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Breakeven On The Horizon For Rumble Resources Limited - Yahoo Finance | 09/03/2024 |
2 | Rumble Resources Plans Major Share Issue - TipRanks | 10/31/2024 |
3 | Rumble Resources Begins Major Drilling at Western Queen - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 4.2 M |
Rumble |
Rumble Resources Relative Risk vs. Return Landscape
If you would invest 4.00 in Rumble Resources on August 28, 2024 and sell it today you would earn a total of 0.40 from holding Rumble Resources or generate 10.0% return on investment over 90 days. Rumble Resources is generating 0.2806% of daily returns assuming 5.2232% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than Rumble Resources, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rumble Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rumble Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rumble Resources, and traders can use it to determine the average amount a Rumble Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0537
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Estimated Market Risk
| 5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rumble Resources is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rumble Resources by adding it to a well-diversified portfolio.
Rumble Resources Fundamentals Growth
Rumble Stock prices reflect investors' perceptions of the future prospects and financial health of Rumble Resources, and Rumble Resources 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 Rumble Stock performance.
| Return On Equity | -0.0694 | ||||
| Return On Asset | -0.0371 | ||||
| Operating Margin | 528.31 % | ||||
| Current Valuation | 37.49 M | ||||
| Shares Outstanding | 903.05 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 181.76 X | ||||
| Revenue | 218.61 K | ||||
| Gross Profit | 317.35 K | ||||
| EBITDA | (2.91 M) | ||||
| Net Income | (3.75 M) | ||||
| Total Debt | 67.03 K | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (4.06 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 59.67 M | ||||
| Retained Earnings | (27.08 M) | ||||
About Rumble Resources Performance
Assessing Rumble Resources' fundamental ratios provides investors with valuable insights into Rumble Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rumble Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Rumble Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Rumble Resources performance evaluation
Checking the ongoing alerts about Rumble Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rumble Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rumble Resources had very high historical volatility over the last 90 days | |
| Rumble Resources has some characteristics of a very speculative penny stock | |
| Rumble Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 218.61 K. Net Loss for the year was (3.75 M) with profit before overhead, payroll, taxes, and interest of 317.35 K. | |
| Rumble Resources generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rumble Resources Begins Major Drilling at Western Queen - TipRanks |
- Analyzing Rumble Resources' 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 Rumble Resources' stock is overvalued or undervalued compared to its peers.
- Examining Rumble Resources' 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 Rumble Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rumble Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rumble Resources' stock. These opinions can provide insight into Rumble Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rumble Stock Analysis
When running Rumble Resources' price analysis, check to measure Rumble Resources' 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 Resources is operating at the current time. Most of Rumble Resources' value examination focuses on studying past and present price action to predict the probability of Rumble Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rumble Resources' price. Additionally, you may evaluate how the addition of Rumble Resources to your portfolios can decrease your overall portfolio volatility.