Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $7.29 in the prior trading day, Rumble Inc (NASDAQ: RUM) closed at $7.35, up 0.82%. In other words, the price has increased by $0.82 from its previous closing price. On the day, 2.28 million shares were traded. RUM stock price reached its highest trading level at $7.368 during the session, while it also had its lowest trading level at $6.98.
Ratios:
Our goal is to gain a better understanding of RUM by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 7.71 and its Current Ratio is at 7.71. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Maxim Group on January 15, 2025, initiated with a Buy rating and assigned the stock a target price of $20.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 07 ’25 when Pavlovski Christopher sold 9,636,434 shares for $7.50 per share. The transaction valued at 72,273,255 led to the insider holds 0 shares of the business.
Pavlovski Christopher sold 354,849 shares of RUM for $2,661,368 on Feb 07 ’25. The Chief Executive Officer now owns 522,927 shares after completing the transaction at $7.50 per share. On Feb 07 ’25, another insider, Milnes Ryan, who serves as the Director of the company, sold 24,978,210 shares for $7.50 each. As a result, the insider received 187,336,575 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RUM now has a Market Capitalization of 2490753280 and an Enterprise Value of 2209356032. For the stock, the TTM Price-to-Sale (P/S) ratio is 30.70 while its Price-to-Book (P/B) ratio in mrq is 7.93. Its current Enterprise Value per Revenue stands at 21.228 whereas that against EBITDA is -20.717.
Stock Price History:
The Beta on a monthly basis for RUM is 0.71, which has changed by 0.32432437 over the last 52 weeks, in comparison to a change of 0.16222072 over the same period for the S&P500. Over the past 52 weeks, RUM has reached a high of $17.40, while it has fallen to a 52-week low of $4.92. The 50-Day Moving Average of the stock is -14.22%, while the 200-Day Moving Average is calculated to be -19.01%.
Shares Statistics:
The stock has traded on average 2.85M shares per day over the past 3-months and 1920030 shares per day over the last 10 days, according to various share statistics. A total of 215.17M shares are outstanding, with a floating share count of 148.44M. Insiders hold about 56.20% of the company’s shares, while institutions hold 13.08% stake in the company. Shares short for RUM as of 1755216000 were 18373956 with a Short Ratio of 6.46, compared to 1752537600 on 16766273.
Earnings Estimates
Currently, 3.0 analysts are dedicated to thoroughly evaluating and rating the performance of Rumble Inc (RUM) in the stock market.The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.02 and low estimates of -$0.06.
Analysts are recommending an EPS of between -$0.18 and -$0.27 for the fiscal current year, implying an average EPS of -$0.23. EPS for the following year is -$0.16, with 3.0 analysts recommending between -$0.07 and -$0.32.
Revenue Estimates
3 analysts predict $26.86M in revenue for the current quarter. It ranges from a high estimate of $27.93M to a low estimate of $26.1M. As of the current estimate, Rumble Inc’s year-ago sales were $25.06MFor the next quarter, 3 analysts are estimating revenue of $32.73M. There is a high estimate of $35.59M for the next quarter, whereas the lowest estimate is $28.4M.
A total of 3 analysts have provided revenue estimates for RUM’s current fiscal year. The highest revenue estimate was $112.3M, while the lowest revenue estimate was $103.73M, resulting in an average revenue estimate of $108.38M. In the same quarter a year ago, actual revenue was $95.49MBased on 3 analysts’ estimates, the company’s revenue will be $145.27M in the next fiscal year. The high estimate is $148.82M and the low estimate is $142.9M.