Rumble Inc Stock Analysis

Rumble Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.58. Rumble Inc had not issued any dividends in recent years. The company operates rumble.com, a platform that enables video creators to host, livestream, manage, distribute, and create OTT feeds, as well as monetize their content. The company was founded in 2013 and is based in Longboat Key, Florida. Rumble is traded on NASDAQ Exchange in the United States. To find out more about Rumble Inc contact the company at 941 210 0196 or learn more at https://www.rumble.com.

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Rumble Thematic Classifications

Rumble Stock Institutional Investors

Note, although Rumble'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.

Rumble Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rumble's market, we take the total number of its shares issued and multiply it by Rumble'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 those looking for more risk prefer small-cap and mid-cap equities.

Rumble Profitablity

The company has Net Profit Margin of (1.44) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.83) %, which entails that for every $100 of revenue, it lost $1.83.

Management Efficiency

Rumble Inc has Return on Asset of (0.2571) % which means that on every $100 spent on assets, it lost $0.2571. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3938) %, meaning that it generated no profit with money invested by stockholders. 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. As of the 25th of April 2024, Return On Tangible Assets is likely to drop to -0.47. In addition to that, Return On Capital Employed is likely to grow to -0.49. At this time, Rumble's Net Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Non Current Assets Total is likely to grow to about 65 M, while Non Currrent Assets Other are likely to drop about 5.5 M.

Technical Drivers

As of the 25th of April, Rumble holds the Semi Deviation of 4.56, risk adjusted performance of 0.099, and Coefficient Of Variation of 695.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rumble, 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 are able to break down and analyze data for nineteen technical drivers for Rumble Inc, which can be compared to its competitors. 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 6.54 per share. Given that Rumble has jensen alpha of 0.9685, 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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rumble analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rumble analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rumble Inc stock analysis indicators help investors evaluate how Rumble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rumble shares will generate the highest return on investment. By understating and applying Rumble stock analysis, traders can identify Rumble position entry and exit signals to maximize returns.

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 tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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.

Is Rumble's industry 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.

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.