Rumbleon Stock Today

RMBL Stock  USD 5.02  0.14  2.71%   

Performance

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Odds Of Distress

Over 51

 
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RumbleON is selling for 5.02 as of the 24th of April 2024. This is a -2.71% down since the beginning of the trading day. The stock's lowest day price was 4.92. RumbleON has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for RumbleON are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
22nd of January 2016
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 35.15 M outstanding shares of which 933.34 K shares are at this time shorted by private and institutional investors with about 3.93 trading days to cover. More on RumbleON

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RumbleON Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RumbleON's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RumbleON or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorMichael Kennedy
Business ConcentrationAutomotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Specialty Retail, Auto & Truck Dealerships, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering RumbleON report their recommendations after researching RumbleON's financial statements, talking to executives and customers, or listening in on RumbleON's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering RumbleON. The RumbleON consensus assessment is calculated by taking the average forecast from all of the analysts covering RumbleON.
Financial Strength
Based on the analysis of RumbleON's profitability, liquidity, and operating efficiency, RumbleON is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May. Financial strength of RumbleON is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.331.3964
Sufficiently Down
Slightly volatile
Gross Profit Margin0.260.2473
Sufficiently Up
Slightly volatile
Total Current Liabilities414.8 M395 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total501.8 M477.9 M
Sufficiently Up
Slightly volatile
Total AssetsB978.5 M
Sufficiently Up
Slightly volatile
Total Current Assets504.8 M480.8 M
Sufficiently Up
Slightly volatile
RumbleON's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to RumbleON's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand RumbleON's financial leverage. It provides some insight into what part of RumbleON's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on RumbleON's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how RumbleON deploys its capital and how much of that capital is borrowed.
Liquidity
RumbleON cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 771.6 M in liabilities with Debt to Equity (D/E) ratio of 1.41, which is about average as compared to similar companies. RumbleON has a current ratio of 1.52, which is within standard range for the sector. Debt can assist RumbleON until it has trouble settling it off, either with new capital or with free cash flow. So, RumbleON's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RumbleON sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RumbleON to invest in growth at high rates of return. When we think about RumbleON's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

59.64 Million
RumbleON (RMBL) is traded on NASDAQ Exchange in USA. It is located in 901 West Walnut Hill Lane, Irving, TX, United States, 75038 and employs 2,357 people. RumbleON is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 181.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RumbleON's market, we take the total number of its shares issued and multiply it by RumbleON's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. RumbleON conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 35.15 M outstanding shares of which 933.34 K shares are at this time shorted by private and institutional investors with about 3.93 trading days to cover. RumbleON currently holds about 68.18 M in cash with (62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.26.
Check RumbleON Probability Of Bankruptcy
Ownership Allocation
RumbleON owns a total of 35.15 Million outstanding shares. RumbleON has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check RumbleON Ownership Details

RumbleON Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of RumbleON jumping above the current price in 90 days from now is about 98.0%. The RumbleON probability density function shows the probability of RumbleON stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.0267 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, RumbleON will likely underperform. Additionally, rumbleON has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 5.02HorizonTargetOdds Above 5.02
2.26%90 days
 5.02 
97.72%
Based on a normal probability distribution, the odds of RumbleON to move above the current price in 90 days from now is about 98.0 (This RumbleON probability density function shows the probability of RumbleON Stock to fall within a particular range of prices over 90 days) .

RumbleON Stock Institutional Holders

Institutional Holdings refers to the ownership stake in RumbleON that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RumbleON's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RumbleON's value.
InstituionRecorded OnShares
Jane Street Group, Llc2023-12-31
70.6 K
Man Group Plc2023-12-31
70.4 K
Jb Capital Partners Lp2023-12-31
70 K
Amvescap Plc.2023-12-31
61 K
Empowered Funds, Llc2023-12-31
53.9 K
Nokomis Capital Llc2023-09-30
53.3 K
Jpmorgan Chase & Co2023-12-31
48.8 K
State Street Corporation2023-12-31
45.2 K
Bank Of New York Mellon Corp2023-12-31
41.9 K
Nantahala Capital Management, Llc2023-12-31
8.8 M
Stone House Capital Management, Llc2023-12-31
6.4 M
View RumbleON Diagnostics

RumbleON Historical Income Statement

RumbleON Income Statement is one of the three primary financial statements used for reporting RumbleON's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of RumbleON revenue and expense. RumbleON Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, RumbleON's Other Operating Expenses is quite stable compared to the past year. Research Development is expected to rise to about 5.5 M this year, although the value of EBIT will most likely fall to (9.9 M). View More Fundamentals

RumbleON Stock Against Markets

Picking the right benchmark for RumbleON stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RumbleON stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RumbleON is critical whether you are bullish or bearish towards RumbleON at a given time. Please also check how RumbleON's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RumbleON without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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RumbleON Corporate Directors

RumbleON corporate directors refer to members of a RumbleON board of directors. The board of directors generally takes responsibility for the RumbleON's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of RumbleON's board members must vote for the resolution. The RumbleON board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy RumbleON Stock?

Before investing in RumbleON, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in RumbleON. To buy RumbleON stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of RumbleON. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase RumbleON stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located RumbleON stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased RumbleON stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as RumbleON, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy RumbleON Stock please use our How to Invest in RumbleON guide.

Already Invested in RumbleON?

The danger of trading RumbleON is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RumbleON is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RumbleON. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RumbleON is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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.
Note that the RumbleON information on this page should be used as a complementary analysis to other RumbleON's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for RumbleON Stock analysis

When running RumbleON's price analysis, check to measure RumbleON'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 RumbleON is operating at the current time. Most of RumbleON's value examination focuses on studying past and present price action to predict the probability of RumbleON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RumbleON's price. Additionally, you may evaluate how the addition of RumbleON to your portfolios can decrease your overall portfolio volatility.
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Is RumbleON's industry 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
(12.08)
Revenue Per Share
77.021
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.01)
Return On Equity
(1.38)
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.