Rumble Inc Stock Performance
| RUM Stock | USD 6.49 0.07 1.09% |
On a scale of 0 to 100, Rumble holds a performance score of 3. The company holds a Beta of 1.55, 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. Please check Rumble's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Rumble's historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Rumble Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Rumble displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 12.33 | Five Day Return 21.89 | Year To Date Return 67.95 | Ten Year Return (25.24) | All Time Return (30.05) |
1 | Acquisition by Brandon Alexandroff of 900000 shares of Rumble at 0.03 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 27500 shares by Arsov Robert of Rumble at 5.57 subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of 27500 shares by Arsov Robert of Rumble at 5.56 subject to Rule 16b-3 | 09/04/2024 |
4 | Disposition of 27500 shares by Arsov Robert of Rumble at 5.23 subject to Rule 16b-3 | 09/12/2024 |
5 | Disposition of 2000000 shares by Arsov Robert of Rumble subject to Rule 16b-3 | 09/16/2024 |
6 | Disposition of 27500 shares by Arsov Robert of Rumble at 5.2 subject to Rule 16b-3 | 10/02/2024 |
7 | Disposition of 5000 shares by Arsov Robert of Rumble at 7.0 subject to Rule 16b-3 | 10/11/2024 |
8 | Strength Seen in RUMBLE INC Can Its 9.0 percent Jump Turn into More Strength | 10/16/2024 |
9 | Disposition of tradable shares by Arsov Robert of Rumble at 7.02 subject to Rule 16b-3 | 10/18/2024 |
10 | Disposition of 27500 shares by Arsov Robert of Rumble at 5.83 subject to Rule 16b-3 | 11/01/2024 |
11 | Director Robert Arsov Sells 85,000 Shares of Rumble Inc | 11/06/2024 |
12 | OXBOW RUM DISTILLERY EXPANDS WITH LAUNCH OF E-COMMERCE | 11/12/2024 |
13 | CyberArk Software, Cisco Systems And 3 Stocks To Watch Heading Into Wednesday | 11/13/2024 |
14 | The Worlds Best RumAccording To The New York World Spirits Association | 11/14/2024 |
15 | Rumble Third Quarter 2024 Earnings Misses Expectations | 11/15/2024 |
16 | Faraday Copper Intersects 23.25 Metres at 1.58 percent Copper Within 57.73 Metres at 0.85 percent Copper in the Rum Area | 11/19/2024 |
17 | Microstrategys Michael Saylor To Advocate For Bitcoin At Microsoft Board Meeting, Offers To Educate Rumble CEO As Well | 11/20/2024 |
18 | Disposition of 2500 shares by Arsov Robert of Rumble at 6.42 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 337.2 M |
Rumble |
Rumble Relative Risk vs. Return Landscape
If you would invest 597.00 in Rumble Inc on August 27, 2024 and sell it today you would earn a total of 52.00 from holding Rumble Inc or generate 8.71% return on investment over 90 days. Rumble Inc is generating 0.2368% of daily returns assuming volatility of 4.7123% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Rumble, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rumble Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rumble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rumble Inc, and traders can use it to determine the average amount a Rumble's 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 = 0.0503
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Rumble is performing at about 3% 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 by adding it to a well-diversified portfolio.
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 | -0.52 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (1.63) % | ||||
| Operating Margin | (1.73) % | ||||
| Current Valuation | 1.71 B | ||||
| Shares Outstanding | 118.58 M | ||||
| Price To Book | 11.08 X | ||||
| Price To Sales | 23.43 X | ||||
| Revenue | 80.96 M | ||||
| Gross Profit | (4.36 M) | ||||
| EBITDA | (131.47 M) | ||||
| Net Income | (116.42 M) | ||||
| Cash And Equivalents | 356.68 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 2.61 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 26.89 X | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | (92.91 M) | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 295.71 M | ||||
| Retained Earnings | (145.2 M) | ||||
| Working Capital | 204.45 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 | (32.69) | (31.06) | |
| 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) |
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 had very high historical volatility over the last 90 days | |
| Rumble Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 80.96 M. Reported Net Loss for the year was (116.42 M) with loss before taxes, overhead, and interest of (4.36 M). | |
| Rumble Inc has about 356.68 M in cash with (92.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. | |
| Rumble Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Microstrategys Michael Saylor To Advocate For Bitcoin At Microsoft Board Meeting, Offers To Educate Rumble CEO As Well |
- 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 employment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rumble. If investors know Rumble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rumble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share 0.388 | Quarterly Revenue Growth (0.10) | Return On Assets (0.31) | Return On Equity (0.52) |
The market value of Rumble Inc is measured differently than its book value, which is the value of Rumble that is recorded on the company's balance sheet. Investors also form their own opinion of Rumble's value that differs from its market value or its book value, called intrinsic value, which is Rumble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rumble's market value can be influenced by many factors that don't directly affect Rumble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rumble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rumble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.