Rumble Inc Stock Buy Hold or Sell Recommendation
| RUMBW Stock | USD 2.29 0.09 4.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Rumble Inc is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rumble Inc given historical horizon and risk tolerance towards Rumble. When Macroaxis issues a 'buy' or 'sell' recommendation for Rumble Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 bureau of labor statistics.
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
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rumble Trading Alerts and Improvement Suggestions
| Rumble Inc is way too risky over 90 days horizon | |
| Rumble Inc appears to be risky and price may revert if volatility continues | |
| Rumble Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 80.96 M. Net Loss for the year was (116.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rumble generates negative cash flow from operations | |
| Rumble Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: RUMBLE INC Soars 6.6 percent Is Further Upside Left in the Stock - Yahoo Finance |
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 | 1.24 | Value At Risk | -9.09 | Potential Upside | 12.57 | Standard Deviation | 6.21 |
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 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 Software 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 | 1.02 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 6.29 | |
Ir | Information ratio | 0.18 |
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 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 | -0.52 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Profit Margin | (1.63) % | (1.27) % |
| Operating Margin | (1.73) % | (5.51) % |
| Number Of Shares Shorted | 5.52 K | 4.71 M |
| Revenue | 80.96 M | 9.43 B |
| EBITDA | (131.47 M) | 3.9 B |
| Net Income | (116.42 M) | 570.98 M |
| Total Debt | 2.61 M | 5.32 B |
| Book Value Per Share | 0.90 X | 1.93 K |
| Cash Flow From Operations | (92.91 M) | 971.22 M |
| Number Of Employees | 158 | 18.84 K |
| Beta | 0.73 | -0.15 |
| 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 |
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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
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Additional Tools for Rumble Stock Analysis
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.