Rumble Inc Stock Performance

RUM Stock  USD 5.74  0.27  4.94%   
The company holds a Beta of 2.11, 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 -0.25%. Please make sure to check Rumble's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Rumble Inc performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Rumble Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in November 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
1.48
Five Day Return
4.59
Year To Date Return
26.04
Ten Year Return
(43.90)
All Time Return
(47.50)
1
Disposition of 27500 shares by Arsov Robert of Rumble at 6.12 subject to Rule 16b-3
08/01/2024
2
Disposition of 27500 shares by Arsov Robert of Rumble at 6.01 subject to Rule 16b-3
08/02/2024
3
Director Robert Arsov Sells 87,500 Shares of Rumble Inc
08/06/2024
4
Rumble hopes for growth momentum from U.S. election interest, tops Q2 estimates
08/13/2024
5
Acquisition by Brandon Alexandroff of 900000 shares of Rumble at 0.03 subject to Rule 16b-3
08/30/2024
6
Disposition of 27500 shares by Arsov Robert of Rumble at 5.57 subject to Rule 16b-3
09/03/2024
7
Disposition of 27500 shares by Arsov Robert of Rumble at 5.56 subject to Rule 16b-3
09/04/2024
8
Disposition of 27500 shares by Arsov Robert of Rumble at 5.23 subject to Rule 16b-3
09/06/2024
9
Getting Closer To Make Or Break For Rumble - Seeking Alpha
09/10/2024
10
RUM Why Rumble Stock is Sliding Today
09/11/2024
11
Disposition of 2000000 shares by Arsov Robert of Rumble subject to Rule 16b-3
09/16/2024
12
Pirate Borg Sets Sail On Kickstarter To Plunder Three Expansions
10/01/2024
13
Disposition of 27500 shares by Arsov Robert of Rumble at 5.2 subject to Rule 16b-3
10/02/2024
14
Rumble Inc. director Arsov Robert sells shares worth over 427k
10/03/2024
15
Disposition of 5000 shares by Arsov Robert of Rumble at 7.0 subject to Rule 16b-3
10/11/2024
Begin Period Cash Flow337.2 M
  

Rumble Relative Risk vs. Return Landscape

If you would invest  697.00  in Rumble Inc on July 17, 2024 and sell it today you would lose (123.00) from holding Rumble Inc or give up 17.65% of portfolio value over 90 days. Rumble Inc is generating negative expected returns assuming volatility of 3.3516% on return distribution over 90 days investment horizon. In other words, 29% 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  
Considering the 90-day investment horizon Rumble is expected to under-perform the market. In addition to that, the company is 4.15 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

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 = -0.0738

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Negative ReturnsRUM

Estimated Market Risk

 3.35
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Rumble is not performing at its full potential. However, 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 Rumble 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.

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 ReportedProjected 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 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 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.
Roughly 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from investing.com: Rumble Inc. director Arsov Robert sells shares worth over 427k
Evaluating Rumble's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rumble's stock performance include:
  • 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.
It's essential to remember that evaluating Rumble's stock performance is not an exact science, and many factors can impact Rumble's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Rumble Inc is a strong investment it is important to analyze Rumble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rumble's future performance. For an informed investment choice regarding Rumble Stock, refer to the following important reports:
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
(0.64)
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.