Rumbleon Stock Analysis

RMBL Stock  USD 7.00  0.73  11.64%   
RumbleON is undervalued with Real Value of 8.28 and Target Price of 10.5. The main objective of RumbleON stock analysis is to determine its intrinsic value, which is an estimate of what RumbleON is worth, separate from its market price. There are two main types of RumbleON's stock analysis: fundamental analysis and technical analysis.
The RumbleON stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

RumbleON Stock Analysis Notes

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. RumbleON, Inc. operates a technology-based omnichannel platform to aggregate and distribute pre-owned vehicles in North America. RumbleON, Inc. was incorporated in 2013 and is based in Irving, Texas. Rumbleon operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 1949 people. To find out more about RumbleON contact Marshall Chesrown at 214 771 9952 or learn more at https://www.rumbleon.com.

RumbleON Investment Alerts

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 finance.yahoo.com: RumbleOn Announces Commencement of 10.0 Million Fully Backstopped Registered Rights Offering

RumbleON Upcoming and Recent Events

21st of March 2024
Upcoming Quarterly Report
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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
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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RumbleON Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-11-09
2017-09-30-0.26-0.230.0311 
2024-05-08
2024-03-31-0.33-0.290.0412 
2021-11-15
2021-09-300.30.340.0413 
View All Earnings Estimates

RumbleON Environmental, Social, and Governance (ESG) Scores

RumbleON's ESG score is a quantitative measure that evaluates RumbleON's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of RumbleON's operations that may have significant financial implications and affect RumbleON's stock price as well as guide investors towards more socially responsible investments.

RumbleON Stock Institutional Investors

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, Llc2024-09-30
98.8 K
Magnus Financial Group Llc2024-09-30
76.5 K
Jb Capital Partners Lp2024-09-30
70 K
Empowered Funds, Llc2024-06-30
62.8 K
Morgan Stanley - Brokerage Accounts2024-06-30
46 K
Bank Of New York Mellon Corp2024-06-30
44.4 K
Charles Schwab Investment Management Inc2024-09-30
44.2 K
Sherbrooke Park Advisers Llc2024-09-30
43.7 K
D. E. Shaw & Co Lp2024-09-30
30.7 K
Stone House Capital Management, Llc2024-06-30
6.4 M
Nantahala Capital Management, Llc2024-09-30
3.1 M
Note, although RumbleON's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RumbleON Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 175.26 M.

RumbleON Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected 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)

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 ReportedProjected 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 Value857.1 M900 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.
Operating Margin
0.0457
Profit Margin
(0.15)
Beta
2.089
Return On Assets
0.0047
Return On Equity
(1.42)

Technical Drivers

As of the 28th of November, RumbleON holds the Coefficient Of Variation of 707.71, semi deviation of 4.13, and Risk Adjusted Performance of 0.1168. 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 7.0 per share. Given that RumbleON has jensen alpha of 0.5113, we recommend you to check out RumbleON's recent market performance to make sure the company can sustain itself at a future point.

RumbleON Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RumbleON middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RumbleON. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

RumbleON 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 Outstanding 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.

RumbleON Predictive Daily 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
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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
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
8th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
7th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

RumbleON Forecast Models

RumbleON's time-series forecasting models are one of many RumbleON's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RumbleON's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About RumbleON Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RumbleON prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RumbleON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RumbleON. By using and applying RumbleON Stock analysis, traders can create a robust methodology for identifying RumbleON entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.11)(0.12)
Operating Profit Margin(0.05)(0.05)
Net Loss(0.16)(0.17)
Gross Profit Margin 0.26  0.28 

Current RumbleON Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RumbleON analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RumbleON analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.5Strong Buy4Odds
RumbleON current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most RumbleON analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand RumbleON stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RumbleON, talking to its executives and customers, or listening to RumbleON conference calls.
RumbleON Analyst Advice Details

RumbleON Stock Analysis Indicators

RumbleON stock analysis indicators help investors evaluate how RumbleON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RumbleON shares will generate the highest return on investment. By understating and applying RumbleON stock analysis, traders can identify RumbleON position entry and exit signals to maximize returns.
Begin Period Cash Flow58.6 M
Long Term Debt286.7 M
Common Stock Shares Outstanding17.7 M
Total Stockholder Equity105.6 M
Tax Provision-90.5 M
Property Plant And Equipment Net240.7 M
Cash And Short Term Investments58.9 M
Cash58.9 M
Accounts Payable7.1 M
Net Debt712.7 M
50 Day M A4.8061
Total Current Liabilities395 M
Other Operating Expenses1.4 B
Non Current Assets Total445.5 M
Non Currrent Assets Other1.5 M
Stock Based Compensation12 M
When determining whether RumbleON is a strong investment it is important to analyze RumbleON's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RumbleON's future performance. For an informed investment choice regarding RumbleON Stock, refer to the following important reports:
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
Please note, there is a significant difference between RumbleON's value and its price as these two are different measures arrived at by different 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.