Rush Street Interactive Stock Performance
| RSI Stock | USD 11.34 0.38 3.47% |
The company holds a Beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rush Street are expected to decrease at a much lower rate. During the bear market, Rush Street is likely to outperform the market. At this point, Rush Street Interactive has a negative expected return of -0.24%. Please make sure to check Rush Street's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Rush Street Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rush Street Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 171 M |
Rush |
Rush Street Relative Risk vs. Return Landscape
If you would invest 1,382 in Rush Street Interactive on December 25, 2024 and sell it today you would lose (248.00) from holding Rush Street Interactive or give up 17.95% of portfolio value over 90 days. Rush Street Interactive is generating negative expected returns assuming volatility of 4.2534% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Rush, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rush Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rush Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rush Street Interactive, and traders can use it to determine the average amount a Rush Street's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0571
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| Negative Returns | RSI |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rush Street is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rush Street by adding Rush Street to a well-diversified portfolio.
Rush Street Fundamentals Growth
Rush Stock prices reflect investors' perceptions of the future prospects and financial health of Rush Street, and Rush Street fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rush Stock performance.
| Return On Equity | 0.0397 | ||||
| Return On Asset | 0.0435 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 811.79 M | ||||
| Shares Outstanding | 94.56 M | ||||
| Price To Earning | 2.90 X | ||||
| Price To Book | 13.17 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 924.08 M | ||||
| EBITDA | 56.51 M | ||||
| Cash And Equivalents | 179.72 M | ||||
| Cash Per Share | 3.15 X | ||||
| Total Debt | 4.64 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 0.87 X | ||||
| Cash Flow From Operations | 106.45 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 379.47 M | ||||
| Retained Earnings | (135.93 M) | ||||
About Rush Street Performance
By evaluating Rush Street's fundamental ratios, stakeholders can gain valuable insights into Rush Street's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rush Street has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rush Street has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rush Street Interactive, Inc. operates as an online casino and sports betting company in the United States and Latin America. Rush Street Interactive, Inc. was founded in 2012 and is headquartered in Chicago, Illinois. Rush Street operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 468 people.Things to note about Rush Street Interactive performance evaluation
Checking the ongoing alerts about Rush Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rush Street Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rush Street generated a negative expected return over the last 90 days | |
| Rush Street has high historical volatility and very poor performance | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Rush Street's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rush Street's stock is overvalued or undervalued compared to its peers.
- Examining Rush Street's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rush Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rush Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rush Street's stock. These opinions can provide insight into Rush Street's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rush Stock analysis
When running Rush Street's price analysis, check to measure Rush Street'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 Rush Street is operating at the current time. Most of Rush Street's value examination focuses on studying past and present price action to predict the probability of Rush Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Street's price. Additionally, you may evaluate how the addition of Rush Street to your portfolios can decrease your overall portfolio volatility.
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