RMBL (RumbleON) Risk Assessment

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What is RumbleON Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of RumbleON is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of RumbleON's Risk Assessment

For the Auto & Truck Dealerships subindustry, RumbleON's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RumbleON's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, RumbleON's Risk Assessment distribution charts can be found below:

* The bar in red indicates where RumbleON's Risk Assessment falls into.

RumbleON (NAS:RMBL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

RumbleON Risk Assessment Related Terms

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RumbleON Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » RumbleON Inc (NAS:RMBL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

4Q01:Germany

Address

901 W Walnut Hill Lane, Suite 110A, Irving, TX, USA, 75038

Website

https://www.rumbleon.com

RumbleON Inc is a USA-based online retailer that allows both consumers and dealers to Buy-Sell-Trade-Finance pre-owned motorcycles in an efficient, fast, transparent, and engaging experience. Its segments include power sports, automotive, and vehicle logistics. Powersports and automotive segments consist of the distribution of pre-owned vehicles. The Powersports segment that derives the majority of revenue consists of the distribution principally of motorcycles and other powersports vehicles, while the automotive segment distributes cars and trucks. The vehicle Logistics and transportation service segment offers nationwide automotive transportation services between dealerships and auctions.

Executives

Stone House Capital Management, Llc	10 percent owner	1019 KANE CONCOURSE, SUITE 202, BAY HARBOR ISLANDS FL 33154
William Coulter	director, 10 percent owner	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Mark Tkach	director, 10 percent owner, officer: Interim CEO	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Sh Capital Partners, L.p.	10 percent owner	1019 KANE CONCOURSE, SUITE 202, BAY HARBOR ISLANDS FL 33154
Mark Alexander Cohen	10 percent owner	950 THIRD AVENUE, 17TH FLOOR, NEW YORK NY 10022
Melvin Flanigan	director	C/O CAMPING WORLD HOLDINGS, INC., 250 PARKWAY DRIVE, SUITE 270, LINCOLNSHIRE IL 60069
Michael Francis	officer: Chief Legal Officer	901 W. WALNUT HILL LANE, IRVING TX 75038
Steven J Pully	director	9800 RICHMOND AVE, SUITE 700, HOUSTON TX 77042
Rebecca C. Polak	director	611 BAINBRIDGE STREET, SUITE 100, RICHMOND VA 23224
Wjc Properties, L.l.c.	other: Member of 13(d) Group	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Wrc-098 Trust	other: Member of 13(d) Group	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Wrc-2009, L.l.c.	other: Member of 13(d) Group	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Wrc 2021 Irrevocable Trust	other: Member of 13(d) Group	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Blake Lawson	officer: Chief Financial Officer	C/O RUMBLEON, INC., 901 W. WALNUT HILL LANE, IRVING TX 75038
Adam Alexander	director	C/O RUMBLEON, INC., 901 W. WALNUT HILL LANE, IRVING TX 75038