RiverBank Competitors

Pink Sheets . USA . 
Stock . RiverBank Holding
RBNK Stock  USD 26.00  0.00  0.00%   
RiverBank Holding competes with Huron Valley, Quaint Oak, Elmer Bancorp, CNB, and Enterprise Financial; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing RiverBank Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of RiverBank Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RiverBank Holding Correlation with its peers.

RiverBank Holding vs First Southern Correlation

Very poor diversification

The correlation between RiverBank Holding and FSBH is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RiverBank Holding and FSBH in the same portfolio, assuming nothing else is changed.

Moving together with RiverBank Pink Sheet

  0.9CIHHF China Merchants BankPairCorr

Moving against RiverBank Pink Sheet

  0.54HDB HDFC Bank Limited Sell-off TrendPairCorr
  0.46IBN ICICI Bank Limited Earnings Call TodayPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
24.6126.0027.39
Details
Intrinsic
Valuation
LowRealHigh
23.4029.6531.04
Details
Naive
Forecast
LowNextHigh
24.7726.1627.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.0026.0026.00
Details

RiverBank Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RiverBank Holding and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of RiverBank and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of RiverBank Holding does not affect the price movement of the other competitor.

High positive correlations

AMFC
+ 0.89
HVLM
ELMA
+ 0.83
QNTO
SSBP
+ 0.82
QNTO
AMFC
+ 0.82
ELMA
FSBH
+ 0.81
QNTO
EFSG
+ 0.8
QNTO
  

High negative correlations

FSBH
- 0.96
IBWC
IBWC
- 0.8
QNTO
IBWC
- 0.73
HVLM
IBWC
- 0.58
BKUTK
AMFC
- 0.56
IBWC
IBWC
- 0.53
EFSG

Risk-Adjusted Indicators

There is a big difference between RiverBank Pink Sheet performing well and RiverBank Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze RiverBank Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HVLM  0.10  0.04  0.00 (6.35) 0.00 
 0.00 
 0.00 
 0.00 
 2.01 
QNTO  1.15  0.26  0.07 (0.53) 1.22 
(1.96)
 2.97 
(3.30)
 12.43 
ELMA  0.12  0.03  0.00  3.68  0.00 
 0.00 
 0.53 
 0.00 
 1.69 
CNBZ  0.65  0.32  0.00  10.15  0.00 
 0.00 
 0.00 
 0.00 
 19.58 
EFSG  0.94  0.28  0.00  0.48  0.00 
 0.00 
 0.29 
 0.00 
 24.02 
SSBP  0.91  0.19  0.03  2.57  1.40 
(2.33)
 3.39 
(0.99)
 13.35 
BKUTK  1.19  0.04 (0.01) 0.45  1.48 
(1.76)
 2.51 
(2.99)
 8.53 
IBWC  0.10 (0.06) 0.00 (2.84) 0.00 
 0.00 
 0.00 
(0.21)
 1.49 
AMFC  0.37  0.18  0.00  2.65  0.00 
 0.00 
 1.48 
(0.07)
 3.86 
FSBH  1.83  1.05  0.00 (0.32) 0.00 
 0.00 
 1.27 
(0.90)
 55.52 

RiverBank Holding Competitive Analysis

The better you understand RiverBank Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RiverBank Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across RiverBank Holding's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RBNK HVLM QNTO ELMA CNBZ EFSG SSBP BKUTK IBWC AMFC
 0.00 
 26.00 
RiverBank
 0.00 
 29.99 
Huron
 0.26 
 11.48 
Quaint
 0.00 
 23.15 
Elmer
 0.00 
 25.90 
CNB
 0.00 
 25.58 
Enterprise
 6.39 
 12.15 
SSB
 1.89 
 520.00 
Bank
 0.00 
 37.85 
IBW
 1.66 
 32.55 
AMB
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Not too volatile
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Good
Solid
Good
Good
Fair
Fair
Weak
Weakest
Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Not Rated
Cautious Hold
Cautious Hold
Strong Buy
Strong Buy
Sell
Strong Sell
Sell
Strong Buy
Net Asset
N/A
N/A
792.35 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
0.28
0.19
0.15
0.19
0.19
0.15
N/A
0.0859
0.24
Operating Margin
N/A
0.35
0.35
0.23
0.25
0.27
0.19
N/A
0.13
0.32
Current Valuation
N/A
15.8 M
72.93 M
21.56 M
(1.27 M)
5.36 M
23.08 M
N/A
19.7 M
(8.48 M)
Price To Book
N/A
1.65
1.12
N/A
N/A
N/A
0.78
0.55
N/A
0.31
Retained Earnings
N/A
N/A
11.15 M
N/A
(3.15 M)
N/A
N/A
N/A
N/A
9.35 M
Five Year Return
N/A
N/A
2.23
2.61
3.8
N/A
N/A
3.54
N/A
N/A
Beta
N/A
0.0833
0.21
0.56
-0.21
0.49
0.29
0.61
0.42
0.32
Number Of Employees
2
8
13
3
14
10
4
4
3
11
Shares Outstanding
N/A
N/A
2.06 M
N/A
1.21 M
1.16 M
2.28 M
N/A
598.31 K
N/A
Cash Flow From Operations
N/A
N/A
(37.39 M)
1.73 M
5.07 M
4.86 M
965.22 K
N/A
2.7 M
5.44 M
Annual Yield
N/A
0.0454
0.0236
0.0213
0.0387
0.0198
N/A
0.046
0.0068
0.0095
Total Debt
N/A
N/A
74.99 M
N/A
N/A
10.46 M
41.55 M
N/A
37.36 M
8.09 M
Return On Equity
N/A
0.12
0.24
N/A
0.1
0.0853
0.0563
N/A
0.0452
0.11
Z Score
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0095
0.0153
N/A
0.0067
0.0075
0.0056
N/A
0.0043
0.0096
Book Value Per Share
N/A
20.08
20.75
25.62
24.08
27.4
9.75
N/A
78.22
28.61
Total Asset
N/A
N/A
792.35 M
N/A
252.23 M
N/A
N/A
N/A
N/A
181.78 M
Last Dividend Paid
N/A
0.08
0.5
0.2
0.8
N/A
N/A
N/A
0.16
0.1
Shares Owned By Institutions
N/A
N/A
1.15
N/A
N/A
N/A
2.82
N/A
N/A
1.16
Market Capitalization
N/A
11.23 M
45.37 M
15.05 M
25.08 M
16.76 M
18.01 M
72 M
14.96 M
4.12 M
Price To Earning
N/A
11.17
11.77
14.85
9.28
11.52
14.37
N/A
3.96
7.99
Price To Sales
N/A
1.55
1.12
1.05
1.55
0.82
2.15
N/A
0.54
0.34
Net Income
N/A
2.05 M
7.86 M
1.95 M
3 M
4.11 M
1.11 M
N/A
2.52 M
3.78 M
Earnings Per Share
N/A
2.36
3.65
1.62
2.48
1.13
0.57
N/A
4.04
3.63
Shares Owned By Insiders
N/A
N/A
43.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
7.33 M
43.1 M
13.03 M
15.67 M
15.52 M
8 M
N/A
29.36 M
12.14 M
Cash And Equivalents
N/A
N/A
13.91 M
N/A
28.84 M
26.27 M
40.12 M
N/A
17.28 M
48.52 M
Cash Per Share
N/A
N/A
6.98
N/A
23.82
22.7
18.75
N/A
28.79
52.67
Gross Profit
N/A
7.33 M
40.62 M
12.61 M
15.67 M
15.52 M
7.61 M
N/A
29.36 M
13.49 M
Day Typical Price
26.0
29.99
11.48
23.15
25.9
25.58
12.35
520.0
37.85
32.55
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0471
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
0.0
0.0
0.0
(1.38)
0
0.0
9.2 T
Period Momentum Indicator
N/A
N/A
0.03
N/A
N/A
N/A
(0.83)
(10.00)
N/A
0.53
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
0.94
0.98
1.0
1.02
Day Median Price
26.0
29.99
11.48
23.15
25.9
25.58
12.45
520.0
37.85
32.55
Price Action Indicator
N/A
N/A
0.015
N/A
N/A
N/A
(0.71)
(5.00)
N/A
0.26
Relative Strength Index
74.53
100.0
70.86
81.6
99.58
64.5
54.22
47.86
9.59
93.89
Coefficient Of Variation
411.53
580.03
812.11
587.46
737.15
822.39
956.4
2898.5
(550.39)
343.68
Mean Deviation
0.7436
0.0995
1.15
0.1222
0.6463
0.9417
0.9067
1.19
0.095
0.3669
Jensen Alpha
0.319
0.0417
0.2618
0.0329
0.3167
0.2771
0.1895
0.0413
(0.06)
0.1794
Total Risk Alpha
0.1952
0.0135
0.0485
0.0096
0.0925
0.0674
0.0119
(0.11)
(0.08)
0.1219
Sortino Ratio
N/A
N/A
0.0659
N/A
N/A
N/A
0.0263
(0.01)
N/A
N/A
Downside Variance
N/A
N/A
6.16
N/A
N/A
N/A
23.03
4.6
N/A
N/A
Standard Deviation
1.37
0.2976
1.96
0.2554
2.42
2.74
1.96
1.7
0.2479
0.6672
Kurtosis
7.9
35.01
6.52
14.53
63.92
32.57
9.17
0.6521
26.71
9.08
Potential Upside
4.0
N/A
2.97
0.5275
N/A
0.2857
3.39
2.51
N/A
1.48
Treynor Ratio
5.23
(6.35)
(0.53)
3.68
10.15
0.4774
2.57
0.4537
(2.84)
2.65
Maximum Drawdown
9.97
2.01
12.43
1.69
19.58
24.02
13.35
8.53
1.49
3.86
Variance
1.88
0.0886
3.85
0.0652
5.88
7.52
3.83
2.89
0.0614
0.4452
Market Risk Adjusted Performance
5.24
(6.34)
(0.52)
3.69
10.16
0.4874
2.58
0.4637
(2.83)
2.66
Risk Adjusted Performance
0.1826
0.1116
0.0964
0.106
0.1063
0.0964
0.0828
0.031
(0.15)
0.2121
Skewness
2.01
5.91
1.28
(1.31)
7.95
4.93
(0.56)
(0.35)
(5.05)
1.28
Semi Deviation
N/A
N/A
1.22
N/A
N/A
N/A
1.4
1.48
N/A
N/A
Information Ratio
0.1859
(0.09)
0.0832
(0.14)
0.1033
0.093
0.0645
(0.01)
(0.50)
0.1735
Value At Risk
N/A
N/A
(3.30)
N/A
N/A
N/A
(0.99)
(2.99)
(0.21)
(0.07)
Expected Short fall
N/A
N/A
(1.96)
N/A
N/A
N/A
(2.33)
(1.76)
N/A
N/A
Downside Deviation
N/A
N/A
2.48
N/A
N/A
N/A
4.8
2.14
N/A
N/A
Semi Variance
N/A
N/A
1.49
N/A
N/A
N/A
1.96
2.19
N/A
N/A

RiverBank Holding Competition Performance Charts

Five steps to successful analysis of RiverBank Holding Competition

RiverBank Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by RiverBank Holding in relation to its competition. RiverBank Holding's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of RiverBank Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact RiverBank Holding's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RiverBank Holding, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your RiverBank Holding position

In addition to having RiverBank Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in RiverBank Pink Sheet

RiverBank Holding financial ratios help investors to determine whether RiverBank Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RiverBank with respect to the benefits of owning RiverBank Holding security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY