Rumble Revenue vs. Retained Earnings
| RUMBW Stock | USD 2.29 0.09 4.09% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 81 M | Current Value 85 M | Quarterly Volatility 28.4 M |
For Rumble profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rumble to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rumble Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rumble's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rumble Inc over time as well as its relative position and ranking within its peers.
Rumble |
Is Application Software 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.
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.
Rumble Inc Retained Earnings vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rumble's current stock value. Our valuation model uses many indicators to compare Rumble value to that of its competitors to determine the firm's financial worth. Rumble Inc is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in retained earnings category among its peers . At this time, Rumble's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rumble by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rumble Revenue vs. Competition
Rumble Inc is currently regarded number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 177.73 Million. Rumble totals roughly 80.96 Million in revenue claiming about 46% of equities under Information Technology industry.
Rumble Retained Earnings vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Rumble |
| = | 80.96 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Rumble |
| = | (145.2 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Rumble Retained Earnings Comparison
Rumble is currently under evaluation in retained earnings category among its peers.
Rumble Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rumble, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rumble will eventually generate negative long term returns. The profitability progress is the general direction of Rumble's change in net profit over the period of time. It can combine multiple indicators of Rumble, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 15.5 M | 16.3 M | |
| Operating Income | -135.5 M | -128.8 M | |
| Net Loss | -116.4 M | -110.6 M | |
| Income Before Tax | -119.7 M | -113.7 M | |
| Total Other Income Expense Net | 15.8 M | 8.1 M | |
| Net Loss | -116.4 M | -110.6 M | |
| Income Tax Expense | -3.3 M | -3.1 M | |
| Interest Income | 15.5 M | 16.3 M | |
| Net Loss | (0.58) | (0.55) | |
| Income Quality | 0.80 | 0.84 | |
| Net Income Per E B T | 0.97 | 0.78 |
Rumble Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rumble. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rumble position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rumble's important profitability drivers and their relationship over time.
Use Rumble in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rumble position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rumble will appreciate offsetting losses from the drop in the long position's value.Rumble Pair Trading
Rumble Inc Pair Trading Analysis
The ability to find closely correlated positions to Rumble could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rumble when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rumble - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rumble Inc to buy it.
The correlation of Rumble is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rumble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rumble Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rumble can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rumble position
In addition to having Rumble in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Health Management
Major hospitals and healthcare providers. The Health Management theme has 40 constituents at this time.
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Additional Tools for Rumble Stock Analysis
When running Rumble's price analysis, check to measure Rumble's 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 is operating at the current time. Most of Rumble's value examination focuses on studying past and present price action to predict the probability of Rumble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rumble's price. Additionally, you may evaluate how the addition of Rumble to your portfolios can decrease your overall portfolio volatility.