Rumble Inc Stock Buy Hold or Sell Recommendation
| RUM Stock | USD 8.03 0.46 6.08% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Rumble Inc is 'Cautious Hold'. The recommendation algorithm takes into account all of Rumble's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rumble 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. Note, we conduct extensive research on individual companies such as Rumble and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Rumble |
Execute Rumble Buy or Sell Advice
The Rumble recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rumble Inc. Macroaxis does not own or have any residual interests in Rumble Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rumble's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Rumble Trading Alerts and Improvement Suggestions
| Rumble Inc had very high historical volatility over the last 90 days | |
| 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 (57.84 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. | |
| Rumble Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Wireless Ronin Technologies Inc. Reports Q4 Loss, Tops Revenue Estimates |
Rumble Returns Distribution Density
The distribution of Rumble's historical returns is an attempt to chart the uncertainty of Rumble's future price movements. The chart of the probability distribution of Rumble daily returns describes the distribution of returns around its average expected value. We use Rumble Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rumble returns is essential to provide solid investment advice for Rumble.
| Mean Return | 0.44 | Value At Risk | -8.82 | Potential Upside | 8.31 | Standard Deviation | 11.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rumble 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.
Rumble Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Rumble, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Rumble Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Mirae Asset Securities (usa) Inc. | 2024-12-31 | 499.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 492.8 K | Susquehanna International Group, Llp | 2024-12-31 | 417.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 411.1 K | Two Sigma Investments Llc | 2024-12-31 | 314.6 K | Balyasny Asset Management Llc | 2024-12-31 | 304.9 K | Centiva Capital Lp | 2024-12-31 | 254 K | Cambridge Invest Research Advisors, Inc. | 2024-12-31 | 226.6 K | Northern Trust Corp | 2024-12-31 | 213.6 K | Vanguard Group Inc | 2024-12-31 | 8 M | Blackrock Inc | 2024-12-31 | 1.8 M |
Rumble Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (68.8K) | 1.6M | (10.1M) | (23.8M) | (21.4M) | (20.3M) | |
| Change In Cash | (441.3K) | 45.4M | 290.3M | (118.8M) | (136.7M) | (129.8M) | |
| Free Cash Flow | (17.6K) | (7.0M) | (41.4M) | (110.4M) | (99.4M) | (94.4M) | |
| Depreciation | 45.3K | 249.7K | 2.1M | 5.6M | 6.5M | 6.8M | |
| Other Non Cash Items | 5.5K | 3.2M | (21.5M) | (4.2M) | (3.8M) | (4.0M) | |
| Capital Expenditures | 68.8K | 1.8M | 9.0M | 17.5M | 20.1M | 21.1M | |
| Net Income | (1.3M) | (13.4M) | (11.4M) | (116.4M) | (104.8M) | (99.5M) | |
| End Period Cash Flow | 1.4M | 46.8M | 337.2M | 218.3M | 251.1M | 133.3M |
Rumble 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 Rumble or Interactive Media & Services 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 Rumble'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 Rumble 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 | 0.89 | |
β | Beta against Dow Jones | 4.21 | |
σ | Overall volatility | 12.24 | |
Ir | Information ratio | 0.05 |
Rumble Volatility Alert
Rumble Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rumble'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 Rumble'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.Rumble Implied Volatility
Rumble's implied volatility exposes the market's sentiment of Rumble Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rumble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rumble stock will not fluctuate a lot when Rumble's options are near their expiration.
Rumble Fundamentals Vs Peers
Comparing Rumble'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 Rumble's direct or indirect competition across all of the common fundamentals between Rumble and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rumble or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rumble's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rumble by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rumble to competition |
| Fundamentals | Rumble | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (1.53) % | (1.27) % |
| Operating Margin | (1.31) % | (5.51) % |
| Current Valuation | 2.27 B | 16.62 B |
| Shares Outstanding | 152.17 M | 571.82 M |
| Shares Owned By Insiders | 57.07 % | 10.09 % |
| Shares Owned By Institutions | 15.78 % | 39.21 % |
| Number Of Shares Shorted | 9.95 M | 4.71 M |
| Price To Book | 14.46 X | 9.51 X |
| Price To Sales | 29.75 X | 11.42 X |
| Revenue | 80.96 M | 9.43 B |
| Gross Profit | (57.84 M) | 27.38 B |
| EBITDA | (131.47 M) | 3.9 B |
| Net Income | (116.42 M) | 570.98 M |
| Cash And Equivalents | 356.68 M | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 2.61 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 26.89 X | 2.16 X |
| Book Value Per Share | 0.59 X | 1.93 K |
| Cash Flow From Operations | (92.91 M) | 971.22 M |
| Short Ratio | 4.05 X | 4.00 X |
| Earnings Per Share | (0.65) X | 3.12 X |
| Target Price | 16.5 | |
| Number Of Employees | 158 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 2.55 B | 19.03 B |
| Total Asset | 295.71 M | 29.47 B |
| Retained Earnings | (145.2 M) | 9.33 B |
| Working Capital | 204.45 M | 1.48 B |
| Net Asset | 295.71 M |
Note: Disposition of 3096802 shares by Wojciech Hlibowicki of Rumble subject to Rule 16b-3 [view details]
Rumble Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rumble . 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 Rumble Buy or Sell Advice
When is the right time to buy or sell Rumble Inc? Buying financial instruments such as Rumble 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.
Use Investing Ideas to Build Portfolios
In addition to having Rumble in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 40 constituents at this time.
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Check out Rumble 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 (0.65) | Revenue Per Share | Quarterly Revenue Growth 0.393 | Return On Assets | Return On Equity |
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.