Rumble Inc Stock Performance
| RUMBW Stock | USD 6.69 1.96 41.44% |
Rumble holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of 1.97, 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. Use Rumble value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Rumble.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rumble Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental drivers, Rumble showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.11) | Five Day Return 91.7 | Year To Date Return 373.49 | Ten Year Return 491.86 | All Time Return 491.86 |
1 | Why Rumble Stock Was Gaining Today - Nasdaq | 10/15/2024 |
2 | Rumble Inc. director Robert Arsov sells 493,525 in stock - Investing.com | 11/05/2024 |
3 | Why Rumble Stock Is Sinking Today - Yahoo Finance | 11/13/2024 |
4 | Acquisition by Cfac Holdings Vi, Llc of 1875000 shares of Rumble at 11.5 subject to Rule 16b-3 | 12/16/2024 |
5 | Rumble Announces 775 Million Strategic Investment from Tether - GlobeNewswire | 12/20/2024 |
| Begin Period Cash Flow | 337.2 M |
Rumble |
Rumble Relative Risk vs. Return Landscape
If you would invest 122.00 in Rumble Inc on September 27, 2024 and sell it today you would earn a total of 547.00 from holding Rumble Inc or generate 448.36% return on investment over 90 days. Rumble Inc is currently producing 3.524% returns and takes up 15.6169% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Rumble, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.2257
| Best Portfolio | Best Equity | |||
| Good Returns | RUMBW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.52 actual daily | 70 70% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Rumble is performing at about 17% 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) % | ||||
| Revenue | 80.96 M | ||||
| EBITDA | (131.47 M) | ||||
| Net Income | (116.42 M) | ||||
| Total Debt | 2.61 M | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | (92.91 M) | ||||
| Total Asset | 295.71 M | ||||
| Retained Earnings | (145.2 M) | ||||
| Working Capital | 204.45 M | ||||
About Rumble Performance
Evaluating Rumble's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rumble has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rumble has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| 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 is way too risky over 90 days horizon | |
| Rumble Inc appears to be risky and price may revert if volatility continues | |
| Rumble Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 80.96 M. Net Loss for the year was (116.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rumble generates negative cash flow from operations | |
| Rumble Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Rumble Announces 775 Million Strategic Investment from Tether - GlobeNewswire |
- 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.
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.