River Competitors

Pink Sheets . USA . 
Stock . River Valley Community
RVCB Stock  USD 24.10  0.40  1.63%   
River Valley Community competes with Solvay Bank, Oregon Pacific, Eastern Michigan, Southeastern Banking, and National Capital; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing River Valley 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 River Valley to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out River Valley Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of River Valley competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of River Valley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
22.4824.1025.72
Details
Intrinsic
Valuation
LowRealHigh
22.6024.2225.84
Details
Naive
Forecast
LowNextHigh
22.4624.0825.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.9924.7025.41
Details

River Valley Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between River Valley 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 River 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 River Valley Community does not affect the price movement of the other competitor.

High positive correlations

BKOR
+ 0.86
ORPB
BKOR
+ 0.77
NACB
PBKC
+ 0.77
BKOR
PBKC
+ 0.72
ORPB
NACB
+ 0.72
EFIN
BKOR
+ 0.69
EFIN
  

High negative correlations

NACB
- 0.26
SOBS
SEBC
- 0.25
SOBS
BKOR
- 0.21
SOBS
CCNB
- 0.19
SOBS
CCNB
- 0.17
KLIB
EFIN
- 0.11
SOBS

Risk-Adjusted Indicators

There is a big difference between River Pink Sheet performing well and River Valley 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 River Valley'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
SOBS  0.53  0.06 (0.01)(2.71) 0.81 
(1.31)
 1.52 
(2.50)
 11.18 
ORPB  0.48  0.13  0.06  1.62  0.19 
(1.57)
 1.87 
(0.82)
 6.14 
EFIN  0.66  0.09  0.01 (2.04) 0.95 
(0.77)
 1.75 
(2.06)
 4.96 
SEBC  0.86  0.04  0.00  0.19  1.23 
(1.37)
 1.39 
(2.39)
 13.25 
NACB  0.49  0.09  0.00 (1.08) 0.72 
(1.05)
 1.22 
(1.15)
 8.35 
KLIB  1.36  0.09  0.00  2.17  1.98 
(2.60)
 4.06 
(2.46)
 16.11 
BKOR  0.31  0.16  0.21 (6.06) 0.00 
(0.55)
 0.88 
(0.48)
 1.49 
CCNB  1.07  0.01 (0.03) 0.09  1.27 
(1.51)
 2.50 
(2.21)
 9.02 
JUVF  1.01  0.04 (0.03)(0.02) 1.36 
(1.35)
 1.81 
(3.16)
 5.82 
PBKC  0.49  0.21  0.00  0.56  0.00 
 0.00 
 0.39 
 0.00 
 13.17 
All Fundamental Data

River Valley Competitive Analysis

The better you understand River Valley competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, River Valley'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 River Valley'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
RVCB SOBS ORPB EFIN SEBC NACB KLIB BKOR CCNB JUVF
 1.63 
 24.10 
River
 0.50 
 29.90 
Solvay
 0.36 
 11.00 
Oregon
 0.69 
 66.53 
Eastern
 2.00 
 25.05 
Southeastern
 4.13 
 68.00 
National
 1.37 
 146.99 
Killbuck
 0.68 
 29.70 
Oak
 3.92 
 12.99 
Coastal
 0.73 
 13.85 
Juniata
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weak
Fair
Good
Weak
Mild
Soft
High
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over 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)
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Net Asset
N/A
551.51 M
N/A
N/A
N/A
N/A
492.32 M
N/A
758.85 M
830.88 M
Profit Margin
0.32
N/A
0.25
0.21
0.33
0.19
0.29
0.26
0.055
0.3
EBITDA
N/A
15.08 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.28 M
Operating Margin
0.43
N/A
0.34
0.26
0.41
0.25
0.38
0.34
0.0876
0.33
Current Valuation
70.62 M
N/A
(141.21 M)
(75.4 M)
70.02 M
43.79 M
31.17 M
15.58 M
15.17 M
109.42 M
Price To Book
1.06
N/A
1.55
N/A
0.53
N/A
1.44
N/A
1.22
2.26
Retained Earnings
N/A
26.52 M
8.12 M
N/A
42.08 M
N/A
46.56 M
(130 K)
N/A
46.14 M
Five Year Return
N/A
3.62
2.69
3.02
2.64
1.09
N/A
N/A
N/A
4.87
Beta
0.25
0.29
0.42
0.57
0.18
-0.23
-0.0216
0.47
0.29
0.23
Number Of Employees
3
6
120
4
15
10
13
15
31
14
Shares Outstanding
N/A
2.46 M
7.01 M
1.26 M
3.13 M
288 K
613.52 K
1.99 M
6.18 M
5 M
Cash Flow From Operations
5.14 M
5.14 M
7.8 M
6.04 M
8.12 M
7.52 M
5.45 M
5.57 M
12.18 M
8.87 M
Annual Yield
N/A
0.0435
0.0121
0.0528
0.0278
0.014
0.0241
0.016
N/A
0.0542
Total Debt
N/A
N/A
18.73 M
N/A
N/A
23.14 M
1.11 K
20.07 M
10 M
20 M
Return On Equity
0.12
N/A
0.15
0.0825
N/A
0.0907
0.0905
0.14
0.0159
0.15
Z Score
N/A
N/A
1.2
N/A
N/A
1.2
N/A
0.6
3.6
2.4
Return On Asset
0.0097
N/A
0.0099
0.0058
N/A
0.0069
0.0094
0.0123
0.0022
0.0101
Book Value Per Share
14.09
N/A
6.52
25.37
17.81
159.79
86.38
18.67
5.97
7.39
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
141
N/A
N/A
Total Asset
N/A
551.51 M
156.99 M
N/A
420.69 M
N/A
492.32 M
344.85 M
758.85 M
830.88 M
Last Dividend Paid
N/A
N/A
N/A
1.25
0.64
2.4
3.15
0.31
N/A
0.88
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.12
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.74
Shares Owned By Institutions
N/A
5.47
18.4
N/A
2.08
N/A
N/A
3.95
4.72
N/A
Market Capitalization
14.75 M
86.23 M
53.61 M
33.27 M
71.98 M
49.54 M
98.16 M
39.84 M
65.84 M
81.3 M
Price To Earning
12.16
N/A
8.54
7.86
12.02
18.36
21.81
15.45
111.7
12.58
Price To Sales
0.95
2.12
1.8
2.15
2.84
1.91
6.14
1.42
15.7
2.8
Net Income
5.35 M
4.86 M
7.8 M
4.9 M
7.5 M
4.65 M
4.57 M
7.76 M
6.24 M
8.32 M
Earnings Per Share
1.68
N/A
0.46
4.04
2.16
15.81
7.59
2.55
1.08
1.66
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.39
Revenue
16.66 M
22.11 M
28.2 M
14.98 M
23.85 M
24.44 M
15.98 M
26.36 M
25.38 M
29.39 M
Cash And Equivalents
54.52 M
N/A
111.24 M
115.04 M
162.27 M
60.12 M
72.02 M
74.19 M
8.41 M
13.43 M
Cash Per Share
22.84
N/A
15.73
91.63
51.5
209.2
120.37
27.45
3.49
2.68
Gross Profit
16.61 M
N/A
28.2 M
16.2 M
22.68 M
24.05 M
15.98 M
25.71 M
3.78 M
27.72 M
Day Typical Price
24.1
29.88
11.0
66.53
25.05
68.0
146.99
29.63
12.84
13.9
Accumulation Distribution
N/A
0.0017
N/A
N/A
N/A
N/A
N/A
0.0067
0.0339
0.0107
Market Facilitation Index
N/A
0.05
N/A
N/A
N/A
N/A
N/A
0.2
0.44
0.15
Daily Balance Of Power
(9,223,372,036,855)
3.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
1.0
1.113636
0.6667
Period Momentum Indicator
(0.40)
0.15
(0.04)
(0.46)
(0.51)
2.7
1.99
0.2
0.49
0.1
Rate Of Daily Change
0.98
1.01
1.0
0.99
0.98
1.04
1.01
1.01
1.04
1.01
Day Median Price
24.1
29.88
11.0
66.53
25.05
68.0
146.99
29.6
12.77
13.93
Price Action Indicator
(0.20)
0.1
(0.02)
(0.23)
(0.25)
1.35
1.0
0.2
0.46
(0.03)
Coefficient Of Variation
(2,167)
1900.19
621.87
1072.59
2124.25
1146.84
2341.19
220.93
3839.22
8047.5
Mean Deviation
0.5794
0.5271
0.4769
0.6612
0.8616
0.4919
1.36
0.3136
1.07
1.01
Jensen Alpha
(0.11)
0.0583
0.1322
0.0895
0.041
0.0882
0.0891
0.1639
0.0059
0.0419
Total Risk Alpha
(0.25)
(0.08)
0.0395
(0.02)
(0.11)
(0.03)
(0.16)
0.1212
(0.13)
(0.14)
Sortino Ratio
N/A
(0.01)
0.059
0.0067
(0)
0.0035
0.0041
0.2099
(0.03)
(0.03)
Downside Variance
N/A
4.74
1.16
2.79
5.25
4.17
17.22
0.1703
2.27
4.37
Standard Deviation
1.59
1.27
0.9245
1.03
1.66
1.06
2.4
0.3797
1.52
1.41
Kurtosis
18.79
17.23
10.93
2.81
9.82
9.78
4.09
(0.32)
1.7
0.2931
Potential Upside
0.2865
1.52
1.87
1.75
1.39
1.22
4.06
0.885
2.5
1.81
Treynor Ratio
(0.24)
(2.71)
1.62
(2.04)
0.188
(1.08)
2.17
(6.06)
0.0939
(0.02)
Maximum Drawdown
10.27
11.18
6.14
4.96
13.25
8.35
16.11
1.49
9.02
5.82
Variance
2.52
1.61
0.8546
1.07
2.77
1.12
5.74
0.1442
2.32
1.98
Market Risk Adjusted Performance
(0.23)
(2.70)
1.63
(2.03)
0.198
(1.07)
2.18
(6.05)
0.1039
(0.01)
Risk Adjusted Performance
(0.03)
0.0414
0.1152
0.0686
0.0388
0.0646
0.037
0.3091
0.0237
0.0137
Skewness
1.15
2.04
2.38
(0.50)
1.45
0.6824
(0.45)
0.3762
0.1125
(0.63)
Semi Deviation
N/A
0.8132
0.1949
0.9541
1.23
0.7164
1.98
0.0
1.27
1.36
Information Ratio
(0.1)
(0.01)
0.0686
0.0108
(0)
0.0068
0.0071
0.2282
(0.03)
(0.05)
Value At Risk
(1.66)
(2.50)
(0.82)
(2.06)
(2.39)
(1.15)
(2.46)
(0.48)
(2.21)
(3.16)
Expected Short fall
N/A
(1.31)
(1.57)
(0.77)
(1.37)
(1.05)
(2.60)
(0.55)
(1.51)
(1.35)
Downside Deviation
N/A
2.18
1.08
1.67
2.29
2.04
4.15
0.4127
1.51
2.09
Semi Variance
N/A
0.6612
0.038
0.9103
1.51
0.5132
3.93
(0.14)
1.62
1.84

River Valley Competition Performance Charts

Five steps to successful analysis of River Valley Competition

River Valley'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 River Valley Community in relation to its competition. River Valley's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of River Valley 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 River Valley's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to River Valley Community, 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.

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Other Information on Investing in River Pink Sheet

River Valley financial ratios help investors to determine whether River 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 River with respect to the benefits of owning River Valley 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
 
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