Rush Street Interactive Stock Buy Hold or Sell Recommendation
| RSI Stock | USD 14.42 0.21 1.48% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Rush Street Interactive is 'Buy'. The recommendation algorithm takes into account all of Rush Street's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rush Street Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Rush and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rush Street Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Rush |
Execute Rush Street Buy or Sell Advice
The Rush recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rush Street Interactive. Macroaxis does not own or have any residual interests in Rush Street Interactive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rush Street's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rush Street Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 691.16 M. Reported Net Loss for the year was (18.3 M) with profit before taxes, overhead, and interest of 177.55 M. | |
| Rush Street Interactive has about 179.72 M in cash with (5.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.15. | |
| Rush Street has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from newsbtc.com: Ethereum Struggles Below 3,659 Resistance Is Momentum Fading |
Rush Street Returns Distribution Density
The distribution of Rush Street's historical returns is an attempt to chart the uncertainty of Rush Street's future price movements. The chart of the probability distribution of Rush Street daily returns describes the distribution of returns around its average expected value. We use Rush Street Interactive price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rush Street returns is essential to provide solid investment advice for Rush Street.
| Mean Return | 0.77 | Value At Risk | -3.74 | Potential Upside | 5.15 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rush Street historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rush Stock Institutional Investors
| Shares | Citadel Advisors Llc | 2024-09-30 | 1.2 M | Intrinsic Edge Capital Management, Llc | 2024-06-30 | 1.1 M | Driehaus Capital Management Llc | 2024-06-30 | 1.1 M | Canyon Capital Advisors Llc | 2024-09-30 | 1000 K | 1060 Capital | 2024-09-30 | 1000 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 981.8 K | Oberweis Asset Management Inc | 2024-06-30 | 971.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 741.9 K | Qube Research & Technologies | 2024-06-30 | 721.5 K | Vanguard Group Inc | 2024-09-30 | 7.5 M | Blackrock Inc | 2024-06-30 | 5.7 M |
Rush Street Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (5.8M) | (6.2M) | (748K) | (689K) | (35.0M) | (33.2M) | |
| Change In Cash | 7.3M | 251.5M | 38.3M | (94.2M) | (35.1M) | (33.3M) | |
| Depreciation | 100K | 490K | 4.2M | 14.3M | 29.8M | 31.2M | |
| Capital Expenditures | 5.8M | 6.2M | 34.8M | 28.3M | 31.2M | 19.5M | |
| Net Income | (22.5M) | (138.8M) | (71.1M) | (134.3M) | (18.3M) | (19.2M) | |
| End Period Cash Flow | 10.5M | 262.1M | 300.3M | 206.1M | 171.0M | 174.8M | |
| Change To Netincome | 13.4M | 7.4M | (16.8M) | 18.6M | 21.4M | 22.5M |
Rush Street Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rush Street or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rush Street's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rush stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.22 |
Rush Street Volatility Alert
Rush Street Interactive currently demonstrates below-average downside deviation. It has Information Ratio of 0.22 and Jensen Alpha of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rush Street's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rush Street's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rush Street Fundamentals Vs Peers
Comparing Rush Street's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rush Street's direct or indirect competition across all of the common fundamentals between Rush Street and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rush Street or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rush Street's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rush Street by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rush Street to competition |
| Fundamentals | Rush Street | Peer Average |
| Return On Equity | -0.0268 | -0.31 |
| Return On Asset | 0.016 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 1.05 B | 16.62 B |
| Shares Outstanding | 88.61 M | 571.82 M |
| Shares Owned By Insiders | 6.50 % | 10.09 % |
| Shares Owned By Institutions | 75.57 % | 39.21 % |
| Number Of Shares Shorted | 5.14 M | 4.71 M |
| Price To Earning | 2.90 X | 28.72 X |
| Price To Book | 18.05 X | 9.51 X |
| Price To Sales | 3.71 X | 11.42 X |
| Revenue | 691.16 M | 9.43 B |
| Gross Profit | 177.55 M | 27.38 B |
| EBITDA | (21.85 M) | 3.9 B |
| Net Income | (18.3 M) | 570.98 M |
| Cash And Equivalents | 179.72 M | 2.7 B |
| Cash Per Share | 3.15 X | 5.01 X |
| Total Debt | 1.29 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.91 X | 2.16 X |
| Book Value Per Share | 0.74 X | 1.93 K |
| Cash Flow From Operations | (5.93 M) | 971.22 M |
| Short Ratio | 2.15 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 14.38 | |
| Number Of Employees | 820 | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 3.21 B | 19.03 B |
| Total Asset | 318.58 M | 29.47 B |
| Retained Earnings | (138.32 M) | 9.33 B |
| Working Capital | 90.92 M | 1.48 B |
| Net Asset | 318.58 M |
Note: Discretionary transaction by Neil Bluhm of tradable shares of Rush Street subject to Rule 16b-3 [view details]
Rush Street Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rush . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rush Street Buy or Sell Advice
When is the right time to buy or sell Rush Street Interactive? Buying financial instruments such as Rush Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Rush Street Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Hotels, Restaurants & Leisure 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 Rush Street. If investors know Rush 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 Rush Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 11.124 | Quarterly Revenue Growth 0.888 | Return On Assets 0.016 | Return On Equity (0.03) |
The market value of Rush Street Interactive is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Street's value that differs from its market value or its book value, called intrinsic value, which is Rush 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 Rush Street's market value can be influenced by many factors that don't directly affect Rush Street'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 Rush Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush 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.