Rumble Resources Valuation
| RTR Stock | 0.04 0 2.33% |
Rumble Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rumble Resources from analyzing the company fundamentals such as Return On Equity of -0.0694, current valuation of 37.49 M, and Price To Book of 0.68 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6766 | Enterprise Value 37.5 M | Enterprise Value Ebitda (29.87) | Price Sales 185.9834 |
Overvalued
Today
Please note that Rumble Resources' price fluctuation is out of control at this time. Calculation of the real value of Rumble Resources is based on 3 months time horizon. Increasing Rumble Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rumble Resources' intrinsic value may or may not be the same as its current market price of 0.04, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.044 | Real 0.038 | Hype 0.04 | Naive 0.0405 |
The intrinsic value of Rumble Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rumble Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rumble Resources helps investors to forecast how Rumble stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rumble Resources more accurately as focusing exclusively on Rumble Resources' fundamentals will not take into account other important factors: Rumble Resources Cash |
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Rumble Resources Total Value Analysis
Rumble Resources is at this time projected to have takeover price of 37.49 M with market capitalization of 40.66 M, debt of 67.03 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rumble Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.49 M | 40.66 M | 67.03 K |
Rumble Resources Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rumble Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to Rumble Resources' liquidity, profitability, solvency, and operating efficiency, Rumble Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Rumble Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rumble Resources has an asset utilization ratio of 0.37 percent. This implies that the Company is making USD0.003664 for each dollar of assets. An increasing asset utilization means that Rumble Resources is more efficient with each dollar of assets it utilizes for everyday operations.Rumble Resources Ownership Allocation
Rumble Resources owns a total of 903.05 Million outstanding shares. Rumble Resources holds 17.53 pct. of its outstanding shares held by insiders and 1.07 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rumble Resources Profitability Analysis
The company reported the revenue of 218.61 K. Net Loss for the year was (3.75 M) with profit before overhead, payroll, taxes, and interest of 317.35 K.About Rumble Resources Valuation
The stock valuation mechanism determines Rumble Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rumble Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rumble Resources. We calculate exposure to Rumble Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rumble Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -157 K | -149.2 K |
Additional Tools for Rumble Stock Analysis
When running Rumble Resources' price analysis, check to measure Rumble Resources' 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 Resources is operating at the current time. Most of Rumble Resources' value examination focuses on studying past and present price action to predict the probability of Rumble Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rumble Resources' price. Additionally, you may evaluate how the addition of Rumble Resources to your portfolios can decrease your overall portfolio volatility.