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RMNI Stock Analysis

Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-07-25 → 2024-12-17

⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Rimini Street, Inc. (DE) Common Stock SERVICES-BUSINESS SERVICES, NEC (SIC 7389)
📍 NASDAQ 📅 IPO: Aug 28, 2015 🔗 www.riministreet.com
💰 Market Cap: $332.1M 👥 Employees: 2,000
Rimini Street Inc and its subsidiaries are providers of end-to-end enterprise software support, products, and services. The Company offers a comprehensive family of unified solutions to run, manage, support, customize, configure, connect, protect, monitor, and optimize clients' enterprise applications, database, and technology software platforms. The Company derives revenues from clients by providing subscription support services for enterprise resource planning, customer relationship management, product lifecycle management database, and technology software systems. Geographically, the company generates the majority of its revenue from the United States of America and the International market.
📊
4
Total Alerts
🎯
25.0%
Win Rate (5MIN)
💰
-4.00%
Avg Gain (5MIN)
🚀
+1.88%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -4.00%
Avg Winner: +2.60%
Avg Loser: -9.31%
Best: +2.60%
Worst: -11.79%
Trades: 1/2

15MIN

Win Rate: 0.0%
Avg Gain: -6.86%
Avg Winner: +0.00%
Avg Loser: -6.86%
Best: -0.34%
Worst: -15.13%
Trades: 0/4

30MIN

Win Rate: 0.0%
Avg Gain: -6.62%
Avg Winner: +0.00%
Avg Loser: -6.62%
Best: -0.35%
Worst: -14.10%
Trades: 0/4

60MIN

Win Rate: 0.0%
Avg Gain: -8.79%
Avg Winner: +0.00%
Avg Loser: -8.79%
Best: -2.25%
Worst: -15.38%
Trades: 0/4

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -11.89%
Avg Winner: +0.00%
Avg Loser: -11.89%
Best: -5.88%
Worst: -20.77%
Trades: 0/4

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.88%
Best MFE: +5.00%
Avg Time to MFE: 2 min

On average, RMNI alerts reach +1.88% profit potential within 2 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.27%
Worst MAE: -4.84%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 1.27%.

⚖️ Risk/Reward Ratio

1.48:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 4 alerts, RMNI typically reaches +1.88% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 4
Gap Up % 50.0%
Avg Gap +0.70%
Best Gap +5.00%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How RMNI compares to 59 other tickers in the same sector.

5-Min Gain
RMNI: -4.00% Sector: -0.05% -3.96%
EOD Gain
RMNI: -11.89% Sector: +1758.96% -1770.85%
Avg MFE
RMNI: +1.88% Sector: +2.89% -1.01%

📋 Last 20 Alerts

Historical RMNI alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-12-17 09:29:45 $2.89 +2.60% -4.50% -0.35% -2.25% -5.88% +3.81% -4.84% +0.69% WIN
2024-10-30 09:29:30 $1.8 - -0.34% -3.33% -5.83% -11.67% +5.00% +2.78% +5.00% -
2023-07-26 09:27:00 $3.08 -6.82% -7.49% -8.69% -11.69% -9.25% - -0.97% -0.32% LOSS
2023-07-25 09:28:00 $3.9 -11.79% -15.13% -14.10% -15.38% -20.77% -1.28% -2.05% -2.56% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠️ RMNI Shows Negative Expectancy

With 25.0% win rate and -4.00% average gain, RMNI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RMNI for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze RMNI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RMNI. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, RMNI historically offers an average upside of +1.88% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RMNI Momentum Personality

With a baseline win rate of 25.0%, RMNI shows negative momentum - the stock tends to fade after alerts. This pattern suggests RMNI may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: RMNI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -4.00%). This suggests RMNI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.