RMM
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 74.55, Intrinsic Value $1.33
- P/E of 74.55 is excessive for the sector
- Price is >10x the intrinsic value estimate
Ref Growth metrics N/A
- Recent 6-month price growth
- No evidence of revenue or earnings growth
- Dividend cannot be sustained at current payout levels
Ref Historical price trends
- 1Y Change +10.9%
- 3Y Change +14.3%
- Long-term 5Y change is nearly flat (+0.2%)
Ref Piotroski F-Score
- Piotroski F-Score 1/9 indicates critical weakness
- 0% profit margins
Ref Yield 7.42%, Payout 568.53%
- High yield of 7.42%
- Payout ratio of 568.53% is a major red flag
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RMM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
Primary
|
+0.2% | +14.3% | +10.9% | +4.0% | +4.0% | -0.1% |
|
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
Peer
|
-14.1% | -0.1% | +7.3% | +0.8% | +2.9% | -1.9% |
|
FVCB
FVCBankcorp, Inc.
Peer
|
+6.3% | +65.5% | +58.5% | +30.1% | +6.5% | +0.8% |
|
XCBE
X3 Acquisition Corp. Ltd.
Peer
|
0.0% | 0.0% | 0.0% | 0.0% | +0.6% | +0.3% |
|
DBL
DoubleLine Opportunistic Credit Fund
Peer
|
+10.1% | +28.6% | +1.0% | -4.3% | +0.6% | -1.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RMM
Rivernorth Managed...
|
BEARISH | $279.61M | 74.55 | -% | -% | $14.16 | |
|
MMD
NYLI MacKay DefinedTerm...
|
BEARISH | $279.44M | 148.8 | 0.6% | 8.2% | $14.88 | Compare |
|
FVCB
FVCBankcorp, Inc.
|
BULLISH | $280.61M | 12.9 | 9.0% | 33.5% | $15.61 | Compare |
|
XCBE
X3 Acquisition Corp. Ltd.
|
BEARISH | $278.44M | - | -% | -% | $9.9 | Compare |
|
DBL
DoubleLine Opportunistic...
|
BEARISH | $282.12M | 13.21 | -% | -% | $14.27 | Compare |
Past News Coverage
Recent headlines mentioning RMM from our newsroom.