Is RumbleON Stock a Good Investment?
RumbleON Investment Advice | RMBL |
- Examine RumbleON's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research RumbleON's leadership team and their track record. Good management can help RumbleON navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact RumbleON's business and its evolving consumer preferences.
- Compare RumbleON's performance and market position to its competitors. Analyze how RumbleON is positioned in terms of product offerings, innovation, and market share.
- Check if RumbleON pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about RumbleON's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in RumbleON stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if RumbleON is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine RumbleON Stock
Researching RumbleON's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of RumbleON was at this time reported as 3.01. The company recorded a loss per share of 10.58. RumbleON last dividend was issued on the 20th of May 2020. The entity had 1:20 split on the 20th of May 2020.
To determine if RumbleON is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RumbleON's research are outlined below:
| RumbleON is way too risky over 90 days horizon | |
| RumbleON appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (214.4 M) with profit before overhead, payroll, taxes, and interest of 452.66 M. | |
| RumbleON currently holds about 68.18 M in cash with (35.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.26. | |
| RumbleON has a frail financial position based on the latest SEC disclosures | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: RumbleOn stock downgraded to Neutral by B. Riley, shares reach target price after 70 percent gain |
RumbleON Quarterly Liabilities And Stockholders Equity |
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RumbleON uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RumbleON. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RumbleON's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact RumbleON's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises RumbleON's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-09 | 2017-09-30 | -0.26 | -0.23 | 0.03 | 11 | ||
2024-05-08 | 2024-03-31 | -0.33 | -0.29 | 0.04 | 12 | ||
2021-11-15 | 2021-09-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2024-08-07 | 2024-06-30 | -0.09 | -0.02 | 0.07 | 77 | ||
2024-11-05 | 2024-09-30 | -0.16 | -0.3173 | -0.1573 | 98 | ||
2023-08-09 | 2023-06-30 | 0.23 | 0.02 | -0.21 | 91 | ||
2021-05-17 | 2021-03-31 | -1.16 | -1.44 | -0.28 | 24 | ||
2023-05-10 | 2023-03-31 | -0.36 | 0.05 | 0.41 | 113 |
Know RumbleON's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RumbleON is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RumbleON backward and forwards among themselves. RumbleON's institutional investor refers to the entity that pools money to purchase RumbleON'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.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 98.8 K | Magnus Financial Group Llc | 2024-09-30 | 76.5 K | Jb Capital Partners Lp | 2024-09-30 | 70 K | Empowered Funds, Llc | 2024-06-30 | 62.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 46 K | Bank Of New York Mellon Corp | 2024-06-30 | 44.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 44.2 K | Sherbrooke Park Advisers Llc | 2024-09-30 | 43.7 K | D. E. Shaw & Co Lp | 2024-09-30 | 30.7 K | Stone House Capital Management, Llc | 2024-06-30 | 6.4 M | Nantahala Capital Management, Llc | 2024-09-30 | 3.1 M |
RumbleON's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 175.26 M.Market Cap |
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RumbleON's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (2.04) | (1.94) |
Determining RumbleON's profitability involves analyzing its financial statements and using various financial metrics to determine if RumbleON is a good buy. For example, gross profit margin measures RumbleON's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RumbleON's profitability and make more informed investment decisions.
Evaluate RumbleON's management efficiency
The value of Return On Tangible Assets is estimated to slide to -0.31. The value of Return On Capital Employed is expected to slide to -0.14. At this time, RumbleON's Asset Turnover is quite stable compared to the past year. RumbleON's management efficiency ratios could be used to measure how well RumbleON manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.95 | 5.65 | |
| Tangible Book Value Per Share | (5.51) | (5.23) | |
| Enterprise Value Over EBITDA | (15.33) | (16.10) | |
| Price Book Value Ratio | 1.37 | 1.44 | |
| Enterprise Value Multiple | (15.33) | (16.10) | |
| Price Fair Value | 1.37 | 1.44 | |
| Enterprise Value | 857.1 M | 900 M |
RumbleON's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 2.089 |
Basic technical analysis of RumbleON Stock
As of the 1st of December, RumbleON holds the Semi Deviation of 4.12, coefficient of variation of 702.29, and Risk Adjusted Performance of 0.1174. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RumbleON, as well as the relationship between them. Please check RumbleON treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if RumbleON is priced some-what accurately, providing market reflects its current price of 6.83 per share. Given that RumbleON has jensen alpha of 0.5005, we recommend you to check out RumbleON's recent market performance to make sure the company can sustain itself at a future point.RumbleON's 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 RumbleON insiders, such as employees or executives, is commonly permitted as long as it does not rely on RumbleON'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 RumbleON 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.
RumbleON's Outstanding Corporate Bonds
RumbleON issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RumbleON uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RumbleON bonds can be classified according to their maturity, which is the date when RumbleON has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand RumbleON's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing RumbleON's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1174 | |||
| Market Risk Adjusted Performance | 0.4 | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 702.29 | |||
| Standard Deviation | 5.29 | |||
| Variance | 28.03 | |||
| Information Ratio | 0.1164 | |||
| Jensen Alpha | 0.5005 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 0.39 | |||
| Maximum Drawdown | 24.45 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 10.39 | |||
| Downside Variance | 21.31 | |||
| Semi Variance | 17.01 | |||
| Expected Short fall | (4.88) | |||
| Skewness | 0.2038 | |||
| Kurtosis | (0.03) |
| Risk Adjusted Performance | 0.1174 | |||
| Market Risk Adjusted Performance | 0.4 | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 702.29 | |||
| Standard Deviation | 5.29 | |||
| Variance | 28.03 | |||
| Information Ratio | 0.1164 | |||
| Jensen Alpha | 0.5005 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 0.39 | |||
| Maximum Drawdown | 24.45 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 10.39 | |||
| Downside Variance | 21.31 | |||
| Semi Variance | 17.01 | |||
| Expected Short fall | (4.88) | |||
| Skewness | 0.2038 | |||
| Kurtosis | (0.03) |
Consider RumbleON's intraday indicators
RumbleON 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 RumbleON 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.
RumbleON Corporate Filings
| 26th of November 2024 Other Reports | ViewVerify | |
| 18th of November 2024 Other Reports | ViewVerify | |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify |
RumbleON Stock media impact
Far too much social signal, news, headlines, and media speculation about RumbleON that are available to investors today. That information is available publicly through RumbleON media outlets and privately through word of mouth or via RumbleON internal channels. However, regardless of the origin, that massive amount of RumbleON data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of RumbleON news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of RumbleON relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to RumbleON's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive RumbleON alpha.
RumbleON Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards RumbleON can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
RumbleON Corporate Management
| Thomas Zelewski | Vice Treasurer | Profile | |
| Narinder Sahai | Chief Officer | Profile | |
| Lyle Kramper | National Retail | Profile | |
| Blake Lawson | Chief Officer | Profile | |
| Will Newell | Investor Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RumbleON. 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. For more information on how to buy RumbleON Stock please use our How to buy in RumbleON Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Automotive Retail 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 RumbleON. If investors know RumbleON 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 RumbleON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.58) | Revenue Per Share 47.649 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0047 | Return On Equity (1.42) |
The market value of RumbleON is measured differently than its book value, which is the value of RumbleON that is recorded on the company's balance sheet. Investors also form their own opinion of RumbleON's value that differs from its market value or its book value, called intrinsic value, which is RumbleON'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 RumbleON's market value can be influenced by many factors that don't directly affect RumbleON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between RumbleON's value and its price, as these two are different measures arrived at by various means. Investors typically determine if RumbleON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RumbleON'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.