Rumble Inc Stock Performance
| RUM Stock | USD 5.41 0.27 4.75% |
The company holds a Beta of 2.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rumble will likely underperform. At this point, Rumble Inc has a negative expected return of -0.29%. Please make sure to check Rumble's value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Rumble Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rumble Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (4.75) | Five Day Return (5.58) | Year To Date Return (15.07) | Ten Year Return (44.51) | All Time Return (44.51) |
1 | The Fight Before Christmas Netflix Star Chase DeMoor vs. Andrew Tate to be Streamed Exclusively on Rumble Premium | 12/04/2025 |
2 | Acquisition by Evershed Philip of 894 shares of Rumble subject to Rule 16b-3 | 01/02/2026 |
3 | Disposition of 5044 shares by Naumoff Jerry of Rumble at 8.65 subject to Rule 16b-3 | 01/06/2026 |
4 | Disposition of 3096802 shares by Wojciech Hlibowicki of Rumble subject to Rule 16b-3 | 01/16/2026 |
5 | Why Rumble Stock Is Trading Up Today - Yahoo Finance | 01/21/2026 |
6 | Rumble Valuation Check After Recent Share Price Gains And Long Term Shareholder Return Weakness | 01/23/2026 |
7 | Dictador Names Will Smith as Global Artistic Director, Marking a Bold New Chapter for the Luxury Rum House | 01/29/2026 |
8 | Acquisition by Tether Global Investments Fund, S.i.c.a.f., S.a. of 193702 shares of Rumble at 5.4899 subject to Rule 16b-3 | 02/03/2026 |
9 | Breckenridge Distillery Appoints Romano Beverage for Distribution in Illinois | 02/04/2026 |
10 | Acquisition by Tether Global Investments Fund, S.i.c.a.f., S.a. of 44355 shares of Rumble at 5.4817 subject to Rule 16b-3 | 02/06/2026 |
11 | Disposition of 3667 shares by Christopher Pavlovski of Rumble at 5.64 subject to Rule 16b-3 | 02/11/2026 |
12 | Rumble and Tether Add USA to Rumble Wallet | 02/18/2026 |
| Begin Period Cash Flow | 218.3 M | |
| Total Cashflows From Investing Activities | -15.6 M |
Rumble Relative Risk vs. Return Landscape
If you would invest 673.00 in Rumble Inc on November 29, 2025 and sell it today you would lose (132.00) from holding Rumble Inc or give up 19.61% of portfolio value over 90 days. Rumble Inc is generating negative expected returns assuming volatility of 3.7127% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Rumble, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rumble Target Price Odds to finish over Current Price
The tendency of Rumble 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 |
| 5.41 | 90 days | 5.41 | over 95.51 |
Based on a normal probability distribution, the odds of Rumble to move above the current price in 90 days from now is over 95.51 (This Rumble Inc probability density function shows the probability of Rumble Stock to fall within a particular range of prices over 90 days) .
Rumble Price Density |
| Price |
Predictive Modules for Rumble
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rumble Inc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rumble's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rumble Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rumble is not an exception. The market had few large corrections towards the Rumble'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 Rumble Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rumble within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 2.63 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.02 |
Rumble 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 Rumble for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rumble Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rumble Inc generated a negative expected return over the last 90 days | |
| Rumble Inc has high historical volatility and very poor performance | |
| Rumble Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 95.49 M. Reported Net Loss for the year was (338.36 M) with loss before taxes, overhead, and interest of (12.54 M). | |
| Rumble Inc has about 356.68 M in cash with (87.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Rumble and Tether Add USA to Rumble Wallet |
Rumble 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 Rumble Stock often depends not only on the future outlook of the current and potential Rumble'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. Rumble's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 204.1 M | |
| Cash And Short Term Investments | 114 M |
Rumble Fundamentals Growth
Rumble Stock prices reflect investors' perceptions of the future prospects and financial health of Rumble, and Rumble 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 | -1.22 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (2.75) % | ||||
| Operating Margin | (0.98) % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 215.38 M | ||||
| Price To Book | 6.37 X | ||||
| Price To Sales | 17.68 X | ||||
| Revenue | 95.49 M | ||||
| Gross Profit | (12.54 M) | ||||
| EBITDA | (115.88 M) | ||||
| Net Income | (338.36 M) | ||||
| Cash And Equivalents | 356.68 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 1.8 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 26.89 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (87.01 M) | ||||
| Earnings Per Share | (1.35) X | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 195.31 M | ||||
| Retained Earnings | (483.57 M) | ||||
| Working Capital | (80.61 M) | ||||
About Rumble Performance
By examining Rumble's fundamental ratios, stakeholders can obtain critical insights into Rumble'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 Rumble 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (6.04) | (6.34) | |
| Return On Tangible Assets | (2.50) | (2.38) | |
| Return On Capital Employed | 5.50 | 5.77 | |
| Return On Assets | (1.99) | (1.89) | |
| Return On Equity | 4.82 | 5.07 |
Things to note about Rumble Inc performance evaluation
Checking the ongoing alerts about Rumble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rumble Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rumble Inc generated a negative expected return over the last 90 days | |
| Rumble Inc has high historical volatility and very poor performance | |
| Rumble Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 95.49 M. Reported Net Loss for the year was (338.36 M) with loss before taxes, overhead, and interest of (12.54 M). | |
| Rumble Inc has about 356.68 M in cash with (87.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Rumble and Tether Add USA to Rumble Wallet |
- Analyzing Rumble'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 Rumble's stock is overvalued or undervalued compared to its peers.
- Examining Rumble'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 Rumble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rumble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rumble's stock. These opinions can provide insight into Rumble'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, which includes a position in Rumble Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Interactive Media & Services sector continue expanding? Could Rumble diversify its offerings? Factors like these will boost the valuation of Rumble. Anticipated expansion of Rumble directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rumble data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.35) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Rumble Inc's market price often diverges from its book value, the accounting figure shown on Rumble's balance sheet. Smart investors calculate Rumble's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Rumble's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Rumble's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rumble should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Rumble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.