Rumble Inc Stock Analysis

Rumble Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about Rumble Inc contact the company at 941 210 0196 or learn more at https://www.rumble.com.

Rumble Inc Investment Alerts

Rumble Environmental, Social, and Governance (ESG) Scores

Rumble Profitablity

The company has Profit Margin (PM) of (1.63) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.73.

Management Efficiency

The company has return on total asset (ROA) of (0.3129) % which means that it has lost $0.3129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5193) %, meaning that it generated substantial loss on money invested by shareholders. Rumble's management efficiency ratios could be used to measure how well Rumble manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.54 in 2025. Return On Capital Employed is likely to climb to -0.56 in 2025. At this time, Rumble's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 69.7 M in 2025, whereas Return On Tangible Assets are likely to drop (0.54) in 2025.

Technical Drivers

As of the 1st of February, Rumble holds the Coefficient Of Variation of 574.84, semi deviation of 6.68, and Risk Adjusted Performance of 0.1548. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rumble, as well as the relationship between them. Please check Rumble Inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Rumble Inc is priced some-what accurately, providing market reflects its current price of 4.67 per share. Given that Rumble has jensen alpha of 2.82, we recommend you to check out Rumble Inc's recent market performance to make sure the company can sustain itself at a future point.

Rumble Inc Price Movement Analysis

Rumble Inc Insider Trading Activities

Rumble Predictive Daily Indicators

Rumble Corporate Filings

Rumble Forecast Models

Rumble's time-series forecasting models are one of many Rumble's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rumble's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rumble prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rumble shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rumble. By using and applying Rumble Stock analysis, traders can create a robust methodology for identifying Rumble entry and exit points for their positions.

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.