Rimini Stock Analysis

RMNI -  USA Stock  

USD 8.41  0.01  0.12%

The current indifference towards the small price fluctuations of Rimini Street created some momentum for stockholders as it was traded today as low as 8.21 and as high as 8.51 per share. The company executives did not add any value to Rimini Street investors in June. However, most investors can still diversify their portfolios with Rimini Street to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.93. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Rimini Street partners.
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The Rimini Street stock analysis report makes it easy to digest most publicly released information about Rimini Street and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Rimini Stock analysis module also helps to analyze the Rimini Street price relationship with some important fundamental indicators such as market cap and management efficiency.

Rimini Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Rimini Street recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. Rimini Street, Inc. provides enterprise software products, services, and support for various industries. Rimini Street, Inc. was founded in 2005 and is headquartered in Las Vegas, Nevada. Rimini Street operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. To find out more about Rimini Street contact Seth Ravin at 702 839 9671 or learn more at http://www.riministreet.com.

Rimini Street Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rimini Street's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rimini Street or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rimini Street has very high historical volatility over the last 90 days
The company currently holds 19.23 M in liabilities. Rimini Street has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 336.64 M. Net Loss for the year was (19.59 M) with profit before overhead, payroll, taxes, and interest of 200.57 M.
About 59.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: Rimini Street Inc. gains 5.94 percent for July 20 - Equities.com

Rimini Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Rimini Street is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rimini Street backward and forwards among themselves. Rimini Street's institutional investor refers to the entity that pools money to purchase Rimini Street's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Kirr Marbach Co LlcCommon Shares74.6 K460 K
Sa Mason LlcCommon Shares57.2 K352 K
Nj State Employees Deferred Compensation PlanCommon Shares24 K148 K
Cutler Group LpCommon Shares7.4 K45 K
Cutler Group LpPut Options2.7 KK
Cutler Group LpCall Options4.1 K1000
Adams Street Partners LlcCommon Shares23.6 M200.8 M
Voss Capital LlcCommon Shares3.3 M29.6 M
Vanguard Group IncCommon Shares1.8 M16.5 M
Note, although Rimini Street's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rimini Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 717.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rimini Street's market, we take the total number of its shares issued and multiply it by Rimini Street's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Rimini Profitablity

Rimini Street's profitability indicators refer to fundamental financial ratios that showcase Rimini Street's ability to generate income relative to its revenue or operating costs. If, let's say, Rimini Street is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rimini Street's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rimini Street's profitability requires more research than a typical breakdown of Rimini Street's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 9.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.1.

Management Efficiency

The entity has return on total asset (ROA) of 8.1 % which means that it generated profit of $8.1 on every $100 spent on asset. This is normal as compared to the sector avarege. Rimini Street management efficiency ratios could be used to measure how well rimini street manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of July, Rimini Street holds the Risk Adjusted Performance of 0.0363, semi deviation of 4.5, and Coefficient Of Variation of 2646.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rimini Street, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Rimini Street, which can be compared to its competitors. Please check Rimini Street standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Rimini Street is priced some-what accurately, providing market reflects its current price of 8.41 per share. Given that Rimini Street has jensen alpha of 0.1046, we recommend you to check out Rimini Street's recent market performance to make sure the company can sustain itself at a future point.

Rimini Street Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Rimini Street Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rimini Street insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rimini Street's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rimini Street insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Rowe few days ago via Macroaxis 
Exercise or conversion by David Rowe of 20000 shares of Rimini Street subject to Rule 16b-3
Snyder Jay G over a month ago via Macroaxis 
Exercise or conversion by Snyder Jay G of 33632 shares of Rimini Street subject to Rule 16b-3
Steven Salaets over two months ago via Macroaxis 
Exercise or conversion by Steven Salaets of 8333 shares of Rimini Street subject to Rule 16b-3
Perica Michael L over three months ago via Macroaxis 
Acquisition by Perica Michael L of 25000 shares of Rimini Street subject to Rule 16b-3
Robin Murray over three months ago via Macroaxis 
Rimini Street exotic insider transaction detected
Mbugua Stanley over three months ago via Macroaxis 
Exercise or conversion by Mbugua Stanley of 3333 shares of Rimini Street subject to Rule 16b-3
Perica Michael L over three months ago via Macroaxis 
Acquisition by Perica Michael L of 50000 shares of Rimini Street subject to Rule 16b-3
Daniel Winslow over three months ago via Macroaxis 
Exercise or conversion by Daniel Winslow of 10000 shares of Rimini Street subject to Rule 16b-3
Daniel Winslow over three months ago via Macroaxis 
Exercise or conversion by Daniel Winslow of 10000 shares of Rimini Street subject to Rule 16b-3
Daniel Winslow over three months ago via Macroaxis 
Exercise or conversion by Daniel Winslow of 10000 shares of Rimini Street subject to Rule 16b-3
Seth Ravin over three months ago via Macroaxis 
Rimini Street exotic insider transaction detected
Kevin Maddock over three months ago via Macroaxis 
Exercise or conversion by Kevin Maddock of 15961 shares of Rimini Street subject to Rule 16b-3

Rimini Street Predictive Daily Indicators

Rimini Street intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rimini Street stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Rimini Street Forecast Models

Rimini Street time-series forecasting models is one of many Rimini Street's stock analysis techniquest aimed to predict 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 Rimini Street'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 stock market movement and maximize returns from investment trading.

About Rimini Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rimini Street stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rimini 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 Rimini Street. By using and applying Rimini Stock analysis, traders can create a robust methodology for identifying Rimini entry and exit points for their positions.
Rimini Street, Inc. provides enterprise software products, services, and support for various industries. Rimini Street, Inc. was founded in 2005 and is headquartered in Las Vegas, Nevada. Rimini Street operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rimini Street to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Rimini Street information on this page should be used as a complementary analysis to other Rimini Street's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Rimini Street price analysis, check to measure Rimini Street'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 Rimini Street is operating at the current time. Most of Rimini Street's value examination focuses on studying past and present price action to predict the probability of Rimini Street's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rimini Street's price. Additionally, you may evaluate how the addition of Rimini Street to your portfolios can decrease your overall portfolio volatility.
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The market value of Rimini Street is measured differently than its book value, which is the value of Rimini that is recorded on the company's balance sheet. Investors also form their own opinion of Rimini Street's value that differs from its market value or its book value, called intrinsic value, which is Rimini Street'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 Rimini Street's market value can be influenced by many factors that don't directly affect Rimini Street underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rimini Street's value and its price as these two are different measures arrived at by different means. Investors typically determine Rimini Street value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rimini Street'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.