Rumble Resources (Australia) Price on November 29, 2024
| RTR Stock | 0.05 0.01 13.64% |
Below is the normalized historical share price chart for Rumble Resources extending back to July 01, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rumble Resources stands at 0.05, as last reported on the 29th of November, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
If you're considering investing in Rumble Stock, it is important to understand the factors that can impact its price. Rumble Resources appears to be out of control, given 3 months investment horizon. Rumble Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0894, which implies the firm had a 0.0894% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rumble Resources, which you can use to evaluate the volatility of the company. Please evaluate Rumble Resources' Coefficient Of Variation of 1043.98, semi deviation of 3.75, and Risk Adjusted Performance of 0.082 to confirm if our risk estimates are consistent with your expectations.
At this time, Rumble Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 729.6 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (748 K). . Rumble Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0488 | 50 Day MA 0.0474 | Beta 1.445 |
Rumble |
Sharpe Ratio = 0.0894
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Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Rumble Resources is performing at about 7% of its full potential. 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 Rumble Resources by adding it to a well-diversified portfolio.
Price Book 0.7868 | Book Value 0.076 | Enterprise Value 42.9 M | Enterprise Value Ebitda (29.87) | Price Sales 206.5415 |
Rumble Resources Valuation on November 29, 2024
It is possible to determine the worth of Rumble Resources on a given historical date. On November 29, 2024 Rumble was worth 0.046 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rumble Resources stock. Still, in general, we apply an absolute valuation method to find Rumble Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rumble Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rumble Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 7,930,023 | |
11/29/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
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Rumble Resources Trading Date Momentum on November 29, 2024
| On November 29 2024 Rumble Resources was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.05 . There was no trading activity during the period 0.0. Lack of trading volume on 29th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 8.00% . |
Rumble Resources Fundamentals Correlations and Trends
By evaluating Rumble Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rumble Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rumble financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rumble Resources Stock history
Rumble Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rumble is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rumble Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rumble Resources stock prices may prove useful in developing a viable investing in Rumble Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 694.9 M | 729.6 M | |
| Net Loss | -4.5 M | -4.3 M |
Rumble Resources Quarterly Net Working Capital |
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Rumble Resources Stock Technical Analysis
Rumble Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Rumble Resources Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Rumble Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rumble Resources November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Rumble Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rumble Resources shares will generate the highest return on investment. By undertsting and applying Rumble Resources stock market strength indicators, traders can identify Rumble Resources entry and exit signals to maximize returns
Rumble Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rumble Resources' price direction in advance. Along with the technical and fundamental analysis of Rumble Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rumble to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 0.5221 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | (3.97) |
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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.