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RumbleON, Inc. (RMBL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7813863054
CUSIP781386305
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships

Highlights

Market Cap$171.79M
EPS-$12.08
PE Ratio23.03
Revenue (TTM)$1.37B
Gross Profit (TTM)$452.66M
EBITDA (TTM)$12.60M
Year Range$4.82 - $13.52
Target Price$9.50
Short %3.41%
Short Ratio5.92

Share Price Chart


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Compare to other instruments

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RumbleON, Inc.

Popular comparisons: RMBL vs. VTI, RMBL vs. CNQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RumbleON, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-15.18%
22.78%
RMBL (RumbleON, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

RumbleON, Inc. had a return of -33.42% year-to-date (YTD) and -20.29% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-33.42%7.26%
1 month-16.10%-2.63%
6 months-15.18%22.78%
1 year-20.29%22.71%
5 years (annualized)-44.01%11.87%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-18.06%13.79%-14.89%
2023-7.12%3.92%-8.16%39.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RMBL is 38, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of RMBL is 3838
RumbleON, Inc.(RMBL)
The Sharpe Ratio Rank of RMBL is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of RMBL is 4141Sortino Ratio Rank
The Omega Ratio Rank of RMBL is 4040Omega Ratio Rank
The Calmar Ratio Rank of RMBL is 3535Calmar Ratio Rank
The Martin Ratio Rank of RMBL is 3737Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RumbleON, Inc. (RMBL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RMBL
Sharpe ratio
The chart of Sharpe ratio for RMBL, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.004.00-0.25
Sortino ratio
The chart of Sortino ratio for RMBL, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.006.000.21
Omega ratio
The chart of Omega ratio for RMBL, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for RMBL, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.22
Martin ratio
The chart of Martin ratio for RMBL, currently valued at -0.50, compared to the broader market0.0010.0020.0030.00-0.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current RumbleON, Inc. Sharpe ratio is -0.25. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RumbleON, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.25
2.04
RMBL (RumbleON, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


RumbleON, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-97.47%
-2.63%
RMBL (RumbleON, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the RumbleON, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RumbleON, Inc. was 98.21%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current RumbleON, Inc. drawdown is 97.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.21%Sep 17, 2018376Mar 16, 2020
-62.41%Oct 5, 201788Feb 14, 2018144Sep 11, 2018232
-32%Mar 21, 201711Apr 24, 20173May 16, 201714
-20%Feb 28, 20173Mar 10, 20173Mar 16, 20176
-7.14%Jun 27, 20171Jun 27, 20172Jul 18, 20173

Volatility

Volatility Chart

The current RumbleON, Inc. volatility is 14.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
14.56%
3.67%
RMBL (RumbleON, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of RumbleON, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items